Loss Ratio (Annual)

Loss Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The loss ratio is calculated by taking the incurred underwriting losses and then dividing them by earned premium. Calculated as: Underwriting Losses Total / Net Premiums Earned

Grupo Aeromexico SAB DE CV - Sponsored ADR (AERO) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.36B
Net Income	$351.86M
Cost of Goods Sold	$1.14B
Gross Profit	$4.22B
Operating Expenses	$4.43B
Operating Income	$928.11M
Non-Operating Income/Expense	$-514.15M
Pre-Tax Income	$413.95M
Normalized Pre-Tax Income	$413.95M
Income after Taxes	$351.86M
Income from Continuous Operations	$351.86M
Consolidated Net Income/Loss	$351.86M
Normalized Income after Taxes	$351.86M
EBIT	$928.11M
EBITDA	$1.66B
Weighted-Average Shares Outstanding (Basic)	144.91M
Weighted-Average Shares Outstanding (Diluted)	145.90M
Earnings per Share (EPS) (Basic)	$2.40
Earnings per Share (EPS) (Diluted)	$2.40
Balance Sheet Financials
Current Assets	$1.98B
Property, Plant, and Equipment	$3.67B
Long-Term Assets	$5.21B
Total Assets	$7.19B
Current Liabilities	$3.10B
Long-Term Debt	$3.60B
Long-Term Liabilities	$4.69B
Total Liabilities	$7.79B
Common Equity	$-592.22M
Tangible Shareholders Equity	$-1.69B
Shareholders Equity	$-592.22M
Common Shares Outstanding	145.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$913.08M
Cash Flow from Investing Activities	$-270.45M
Cash Flow from Financial Activities	$-496.23M
Beginning Cash	$842.00M
End Cash	$1.02B
Increase/Decrease in Cash	$182.25M
Stock-Based Compensation	$0.69M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.20
Debt to Equity Ratio	-6.85
Gross Margin	78.78%
Operating Margin	17.31%
EBIT Margin	17.31%
EBITDA Margin	30.94%
Pre-Tax Profit Margin	7.72%
Profit Margin	6.56%
Free Cash Flow	$612.14M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.75
Inventory Turnover	6.52
Receiveable Turnover	7.63
Days Sales in Receivables	47.84
Return on Equity	-59.41%
Return on Tangible Equity	-20.82%
Return on Assets	4.89%
Return on Investments	11.68%
Book Value Per Share	$-4.06
Free Cash Flow per Share	$4.20
Operating Cash Flow per Share	$6.26

Data from Zacks Investment Research, Inc.