Combined Ratio (Quarterly)

Combined Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The combined ratio is calculated by taking the sum of incurred losses and expenses and then dividing them by earned premium. Calculated as: Total Operating Expenses / Net Premiums Earned

Algonquin Power & Utilities Corp. (AQN) Combined Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$792.40M
Net Income	$83.60M
Cost of Goods Sold	$503.40M
Gross Profit	$289.00M
Operating Expenses	$611.60M
Operating Income	$180.80M
Non-Operating Income/Expense	$-84.40M
Pre-Tax Income	$96.40M
Normalized Pre-Tax Income	$92.00M
Income after Taxes	$67.60M
Income from Continuous Operations	$67.60M
Consolidated Net Income/Loss	$68.10M
Normalized Income after Taxes	$61.89M
EBIT	$180.80M
EBITDA	$289.00M
Weighted-Average Shares Outstanding (Basic)	768.86M
Weighted-Average Shares Outstanding (Diluted)	772.91M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$1.17B
Property, Plant, and Equipment	$9.72B
Long-Term Assets	$12.88B
Total Assets	$14.05B
Current Liabilities	$1.11B
Long-Term Debt	$6.14B
Long-Term Liabilities	$7.89B
Total Liabilities	$9.01B
Common Equity	$4.86B
Tangible Shareholders Equity	$3.65B
Shareholders Equity	$5.04B
Common Shares Outstanding	769.46M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$42.70M
Cash Flow from Investing Activities	$-135.60M
Cash Flow from Financial Activities	$111.30M
Beginning Cash	$78.20M
End Cash	$96.50M
Increase/Decrease in Cash	$18.30M
Stock-Based Compensation	$1.40M
Common Stock Dividends Paid	$-50.00M
Preferred Stock Dividends Paid	$-2.60M
Fundamental Metrics & Ratios
Current Ratio	1.05
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.33
Gross Margin	36.47%
Operating Margin	22.82%
EBIT Margin	22.82%
EBITDA Margin	--
Pre-Tax Profit Margin	12.17%
Profit Margin	10.55%
Free Cash Flow	$-86.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.06
Inventory Turnover	2.49
Receiveable Turnover	1.59
Days Sales in Receivables	56.56
Return on Equity	1.39%
Return on Tangible Equity	1.85%
Return on Assets	0.48%
Return on Investments	0.60%
Book Value Per Share	$6.55
Free Cash Flow per Share	$-0.11
Operating Cash Flow per Share	$0.06

Data from Zacks Investment Research, Inc.