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

Flex LNG Ltd. (FLNG) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$90.93M
Net Income	$45.22M
Cost of Goods Sold	$19.39M
Gross Profit	$71.54M
Operating Expenses	$41.06M
Operating Income	$49.88M
Non-Operating Income/Expense	$-4.60M
Pre-Tax Income	$45.28M
Normalized Pre-Tax Income	$25.19M
Income after Taxes	$45.22M
Income from Continuous Operations	$45.22M
Consolidated Net Income/Loss	$45.22M
Normalized Income after Taxes	$25.10M
EBIT	$49.88M
EBITDA	$69.51M
Weighted-Average Shares Outstanding (Basic)	53.85M
Weighted-Average Shares Outstanding (Diluted)	54.03M
Earnings per Share (EPS) (Basic)	$0.84
Earnings per Share (EPS) (Diluted)	$0.84
Balance Sheet Financials
Current Assets	$474.38M
Property, Plant, and Equipment	$2.15B
Long-Term Assets	$2.19B
Total Assets	$2.67B
Current Liabilities	$158.78M
Long-Term Debt	$1.70B
Long-Term Liabilities	$1.70B
Total Liabilities	$1.86B
Common Equity	$806.63M
Tangible Shareholders Equity	$806.63M
Shareholders Equity	$806.63M
Common Shares Outstanding	54.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$182.80M
Cash Flow from Investing Activities	$-0.00M
Cash Flow from Financial Activities	$-155.61M
Beginning Cash	$410.54M
End Cash	$437.20M
Increase/Decrease in Cash	$26.66M
Stock-Based Compensation	$1.06M
Common Stock Dividends Paid	$-161.67M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.99
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	2.24
Gross Margin	78.68%
Operating Margin	54.85%
EBIT Margin	54.85%
EBITDA Margin	--
Pre-Tax Profit Margin	49.79%
Profit Margin	49.73%
Free Cash Flow	$182.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	4.02
Receiveable Turnover	132.56
Days Sales in Receivables	0.68
Return on Equity	5.61%
Return on Tangible Equity	5.61%
Return on Assets	1.69%
Return on Investments	1.80%
Book Value Per Share	$14.91
Free Cash Flow per Share	$3.38
Operating Cash Flow per Share	$3.38

Data from Zacks Investment Research, Inc.