Loss Ratio (Quarterly)

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

CAE Inc (CAE) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$873.75M
Net Income	$120.41M
Cost of Goods Sold	$631.21M
Gross Profit	$242.54M
Operating Expenses	$686.20M
Operating Income	$187.55M
Non-Operating Income/Expense	$-40.42M
Pre-Tax Income	$147.13M
Normalized Pre-Tax Income	$147.13M
Income after Taxes	$122.27M
Income from Continuous Operations	$122.27M
Consolidated Net Income/Loss	$122.27M
Normalized Income after Taxes	$122.27M
EBIT	$187.55M
EBITDA	$259.75M
Weighted-Average Shares Outstanding (Basic)	318.30M
Weighted-Average Shares Outstanding (Diluted)	318.30M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$1.54B
Property, Plant, and Equipment	$2.07B
Long-Term Assets	$6.37B
Total Assets	$7.92B
Current Liabilities	$1.80B
Long-Term Debt	$2.37B
Long-Term Liabilities	$2.72B
Total Liabilities	$4.52B
Common Equity	$3.40B
Tangible Shareholders Equity	$636.21M
Shareholders Equity	$3.40B
Common Shares Outstanding	319.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$409.81M
Cash Flow from Investing Activities	$-431.16M
Cash Flow from Financial Activities	$114.13M
Beginning Cash	$114.34M
End Cash	$216.05M
Increase/Decrease in Cash	$101.70M
Stock-Based Compensation	$16.71M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.78
Gross Margin	27.76%
Operating Margin	21.46%
EBIT Margin	21.46%
EBITDA Margin	--
Pre-Tax Profit Margin	16.84%
Profit Margin	13.78%
Free Cash Flow	$235.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	1.52
Receiveable Turnover	1.97
Days Sales in Receivables	45.70
Return on Equity	3.60%
Return on Tangible Equity	19.22%
Return on Assets	1.54%
Return on Investments	2.12%
Book Value Per Share	$10.63
Free Cash Flow per Share	$0.74
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.