Expense Ratio (Annual)

Expense Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The expense ratio is calculated by taking the operating expenses and then dividing them by earned premium. Calculated as: (Total Operating Expenses - Underwriting Losses Total) / Net Premiums Earned

FirstEnergy Corporation (FE) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$15.09B
Net Income	$1.02B
Cost of Goods Sold	$5.24B
Gross Profit	$9.86B
Operating Expenses	$12.88B
Operating Income	$2.21B
Non-Operating Income/Expense	$-647.00M
Pre-Tax Income	$1.56B
Normalized Pre-Tax Income	$1.56B
Income after Taxes	$1.27B
Income from Continuous Operations	$1.27B
Consolidated Net Income/Loss	$1.27B
Normalized Income after Taxes	$1.27B
EBIT	$2.21B
EBITDA	$3.76B
Weighted-Average Shares Outstanding (Basic)	577.00M
Weighted-Average Shares Outstanding (Diluted)	578.00M
Earnings per Share (EPS) (Basic)	$1.77
Earnings per Share (EPS) (Diluted)	$1.76
Balance Sheet Financials
Current Assets	$2.98B
Property, Plant, and Equipment	$44.41B
Long-Term Assets	$52.92B
Total Assets	$55.90B
Current Liabilities	$5.27B
Long-Term Debt	$25.51B
Long-Term Liabilities	$36.71B
Total Liabilities	$41.98B
Common Equity	$13.93B
Tangible Shareholders Equity	$8.31B
Shareholders Equity	$13.93B
Common Shares Outstanding	577.85M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.70B
Cash Flow from Investing Activities	$-5.07B
Cash Flow from Financial Activities	$1.31B
Beginning Cash	$154.00M
End Cash	$99.00M
Increase/Decrease in Cash	$-55.00M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	$-1.02B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.57
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.65
Debt to Equity Ratio	1.91
Gross Margin	65.31%
Operating Margin	14.62%
EBIT Margin	14.62%
EBITDA Margin	24.91%
Pre-Tax Profit Margin	10.33%
Profit Margin	6.76%
Free Cash Flow	$-1.00B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	9.07
Receiveable Turnover	7.47
Days Sales in Receivables	48.88
Return on Equity	9.13%
Return on Tangible Equity	15.30%
Return on Assets	2.27%
Return on Investments	3.22%
Book Value Per Share	$24.10
Free Cash Flow per Share	$-1.74
Operating Cash Flow per Share	$6.40

Data from Zacks Investment Research, Inc.