Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3,1B
Net Income 470,5M 15,23 %
EPS (Diluted) 13,71 $US

Balance Sheet Metrics

Total Assets 14,6B
Total Liabilities 12,3B
Shareholders Equity 2,3B
Debt to Equity 5,45

Cash Flow Metrics

Operating Cash Flow 596,7M
Free Cash Flow 832,9M

Revenue & Profitability Trend

Income Statement

Metric 2024 2023 2022 2021 2020
Revenue 3,1B 2,8B 2,7B 2,7B 2,2B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 343,6M 336,6M 320,4M 296,9M 245,2M
Operating Income - - - - -
Pre-tax Income 939,2M 751,7M 620,0M 643,5M 506,7M
Income Tax 219,1M 175,1M 153,0M 167,5M 120,6M
Net Income 470,5M 576,6M 467,0M 476,0M 386,2M
EPS (Diluted) 13,71 $US 15,94 $US 12,04 $US 9,38 $US 9,57 $US

Income Statement Trend

Balance Sheet

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 14,6B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 12,3B - - - -
Equity
Total Shareholders Equity 2,3B 2,1B 2,0B 2,1B 1,8B

Balance Sheet Composition

Cash Flow Statement

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 470,5M 576,6M 467,0M 476,0M 386,2M
Operating Cash Flow 596,7M 791,3M 940,0M 1,3B 335,0M
Investing Activities
Capital Expenditures -29,2M -33,9M -25,8M -24,7M -27,6M
Investing Cash Flow -210,9M -90,1M -200,0M -945,8M -97,0M
Financing Activities
Dividends Paid -112,8M -93,7M -83,8M -74,6M -64,3M
Financing Cash Flow -551,1M -479,6M -457,8M -17,0M -301,8M
Free Cash Flow 832,9M 658,6M 731,9M 632,3M 615,8M

Cash Flow Trend

Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11,85
Forward P/E 12,54
Price to Book 3,78
Price to Sales 2,64
PEG Ratio 12,54

Profitability Ratios

Profit Margin 15,58 %
Operating Margin 29,53 %
Return on Equity 33,35 %
Return on Assets 4,46 %

Financial Health

Current Ratio 3,38
Debt to Equity 89,98
Beta 0,99

Per Share Data

EPS (TTM) 21,80 $US
Book Value per Share 68,33 $US
Revenue per Share 95,41 $US

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pri 8,5B 11,85 3,78 33,35 % 15,58 % 89,98
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
Globe Life 9,9B 9,75 1,83 20,47 % 18,33 % 58,41
Jackson Financial 5,9B 61,70 0,60 1,49 % 1,71 % 51,94
Lincoln National 5,5B 4,59 0,77 16,91 % 7,18 % 106,64

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