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

Arkema SA (ARKAY) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$10.33B
Net Income	$365.75M
Cost of Goods Sold	$8.23B
Gross Profit	$2.10B
Operating Expenses	$9.69B
Operating Income	$634.11M
Non-Operating Income/Expense	$-85.49M
Pre-Tax Income	$548.62M
Normalized Pre-Tax Income	$548.62M
Income after Taxes	$386.31M
Income from Continuous Operations	$386.31M
Consolidated Net Income/Loss	$386.31M
Normalized Income after Taxes	$386.31M
EBIT	$634.11M
EBITDA	$1.50B
Weighted-Average Shares Outstanding (Basic)	74.87M
Weighted-Average Shares Outstanding (Diluted)	75.20M
Earnings per Share (EPS) (Basic)	$4.88
Earnings per Share (EPS) (Diluted)	$4.86
Balance Sheet Financials
Current Assets	$5.41B
Property, Plant, and Equipment	$4.57B
Long-Term Assets	$11.05B
Total Assets	$16.46B
Current Liabilities	$2.69B
Long-Term Debt	$3.98B
Long-Term Liabilities	$5.37B
Total Liabilities	$8.06B
Common Equity	$8.40B
Tangible Shareholders Equity	$2.51B
Shareholders Equity	$8.40B
Common Shares Outstanding	75.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.21B
Cash Flow from Investing Activities	$-1.02B
Cash Flow from Financial Activities	$-223.99M
Beginning Cash	$2.21B
End Cash	$2.18B
Increase/Decrease in Cash	$-34.63M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-284.59M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.01
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.59
Gross Margin	20.32%
Operating Margin	6.14%
EBIT Margin	6.14%
EBITDA Margin	14.54%
Pre-Tax Profit Margin	5.31%
Profit Margin	3.54%
Free Cash Flow	$400.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	5.64
Receiveable Turnover	5.91
Days Sales in Receivables	61.73
Return on Equity	4.60%
Return on Tangible Equity	15.41%
Return on Assets	2.35%
Return on Investments	3.12%
Book Value Per Share	$110.79
Free Cash Flow per Share	$5.32
Operating Cash Flow per Share	$16.13

Data from Zacks Investment Research, Inc.