Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 69,9B
Net Income 4,4B 6,36 %
EPS (Diluted) 5,94 $US

Balance Sheet Metrics

Total Assets 677,5B
Total Liabilities 649,8B
Shareholders Equity 27,7B
Debt to Equity 23,45

Cash Flow Metrics

Operating Cash Flow -1,1B
Free Cash Flow 14,6B

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 69,9B 66,4B 67,8B 63,7B 66,8B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 6,8B 6,8B 6,5B 6,4B 6,5B
Operating Income - - - - -
Pre-tax Income 5,6B 2,2B 6,4B 8,5B 6,9B
Income Tax 1,2B 560,0M 1,1B 1,6B 1,5B
Net Income 4,4B 1,6B 5,3B 6,9B 5,4B
EPS (Diluted) 5,94 $US 1,81 $US 2,91 $US 7,70 $US 5,81 $US

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 677,5B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 649,8B - - - -
Equity
Total Shareholders Equity 27,7B 30,3B 30,1B 67,7B 74,8B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 4,4B 1,6B 5,3B 6,9B 5,4B
Operating Cash Flow -1,1B -4,6B 897,0M 2,5B 1,6B
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow -12,7B -9,1B 3,0B -15,5B -14,3B
Financing Activities
Dividends Paid -1,7B -1,8B -1,8B -1,8B -1,9B
Financing Cash Flow -2,9B 343,0M 782,0M -3,0B 7,2B
Free Cash Flow 14,6B 13,7B 13,0B 12,3B 11,6B

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12,64
Forward P/E 7,98
Price to Book 1,89
Price to Sales 0,71
PEG Ratio 7,98

Profitability Ratios

Profit Margin 6,13 %
Operating Margin 10,29 %
Return on Equity 15,98 %
Return on Assets 0,63 %

Financial Health

Current Ratio 1,60
Debt to Equity 172,75
Beta 0,84

Per Share Data

EPS (TTM) 6,12 $US
Book Value per Share 40,83 $US
Revenue per Share 105,57 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
met 51,9B 12,64 1,89 15,98 % 6,13 % 172,75
Aflac 55,4B 15,94 2,11 14,41 % 21,27 % 42,51
Manulife Financial 53,3B 16,16 1,09 10,73 % 17,56 % 44,28
Prudential 36,5B 16,24 1,22 7,91 % 3,80 % 148,07
Unum 13,7B 9,22 1,23 14,68 % 12,31 % 35,30
Globe Life 9,9B 9,75 1,83 20,47 % 18,33 % 58,41

Financial data is updated regularly. All figures are in the company's reporting currency.