image
Financial Services - Insurance - Property & Casualty - NASDAQ - US
$ 84.86
-0.188 %
$ 1.26 B
Market Cap
16.9
P/E
INCOME STATEMENT
931 M REVENUE
18.58%
-5.54 M OPERATING INCOME
-9.19%
18.9 M NET INCOME
-59.46%
EFFICIENCY
Earnings Waterfall Safety Insurance Group, Inc.
image
Revenue 931 M
Cost Of Revenue 0
Gross Profit 931 M
Operating Expenses 926 M
Operating Income -5.54 M
Other Expenses -24.4 M
Net Income 18.9 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
REVENUE
Revenue 931.0 785.1 864.7 840.4 875.8 829.6 837.0 816.6 795.6 777.9 745.3 703.9 660.2 612.7 592.0 641.0 670.1 680.7 671.5 636.4 591.8 529.3 103.8 417.6 341.1 287.3
GROSS PROFIT
Cost Of Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 931.0 785.1 864.7 840.4 875.8 829.6 837.0 816.6 795.6 777.9 745.3 703.9 660.2 612.7 592.0 641.0 670.1 680.7 671.5 636.4 591.8 529.3 103.8 417.6 341.1 287.3
OPERATING INCOME
Operating Expenses 925.9 245.1 (700.4) (665.6) (752.1) 732.0 752.0 726.0 827.0 695.0 658.0 622.0 646.0 534.0 517.0 543.0 545.0 516.0 532.0 145.1 130.6 128.9 9.7 (389.0) (323.4) (265.1)
Selling, General and Administrative Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (5.5) 60.3 164.3 174.8 123.7 104.3 86.8 93.3 (28.6) 83.3 87.7 81.4 14.4 79.0 74.4 98.1 124.9 164.6 139.2 66.3 40.2 19.0 113.5 28.6 17.7 22.2
PRE-TAX INCOME
Interest Income Expense 0.8 0.5 0.5 0.4 90 K 90 K 90 K 90 K 90 K 90 K 89 K 88 K 88 K 88 K 0.1 81 K 83 K 86 K 0.9 0.7 0.6 7.3 1.8 1.1 1.4 1.7
Total Other Income 30.0 (738.0) 164.3 174.8 123.7 (732.2) (752.4) (0.5) 0.4 (0.5) 0 88 K 88 K 88 K (0.1) (1.1) 83 K 86 K (0.9) (0.7) (421.6) (7.3) (7.3) (1.1) 25.0 0
Pre-Tax Income 24.4 59.6 164.3 174.8 123.7 104.3 86.7 93.3 (28.6) 83.3 87.7 81.4 14.3 79.0 74.4 98.1 124.8 164.5 138.2 65.6 39.5 11.7 (7.3) 27.5 25.0 22.2
NET INCOME
Tax Provision 5.5 13.0 33.6 36.6 24.1 21.1 24.3 28.7 (14.8) 24.0 26.3 23.4 0.6 22.6 20.2 27.9 37.4 52.6 43.1 20.6 11.1 1.3 (118.9) 8.3 8.7 15.5
Net Income 18.9 46.6 130.7 138.2 99.6 83.2 62.4 64.6 (13.9) 59.4 61.4 58.1 13.7 56.3 54.2 70.3 87.4 111.9 95.2 45.0 28.5 10.5 111.6 19.3 16.3 14.4
EPS 1.28 3.19 8.85 9.25 6.52 5.52 4.13 4.29 0.93 3.93 4 3.8 0.9 3.74 3.49 4.38 5.46 7.07 6.11 2.94 1.87 1.44 20.2 22.5 19.9 18.5