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

HCA Healthcare, Inc. (HCA) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$19.51B
Net Income	$1.88B
Cost of Goods Sold	$2.98B
Gross Profit	$16.54B
Operating Expenses	$16.31B
Operating Income	$3.20B
Non-Operating Income/Expense	$-531.00M
Pre-Tax Income	$2.67B
Normalized Pre-Tax Income	$2.63B
Income after Taxes	$2.16B
Income from Continuous Operations	$2.16B
Consolidated Net Income/Loss	$2.16B
Normalized Income after Taxes	$2.11B
EBIT	$3.20B
EBITDA	$4.13B
Weighted-Average Shares Outstanding (Basic)	236.41M
Weighted-Average Shares Outstanding (Diluted)	239.50M
Earnings per Share (EPS) (Basic)	$8.22
Earnings per Share (EPS) (Diluted)	$8.09
Balance Sheet Financials
Current Assets	$15.78B
Property, Plant, and Equipment	$31.14B
Long-Term Assets	$44.94B
Total Assets	$60.72B
Current Liabilities	$16.35B
Long-Term Debt	$41.60B
Long-Term Liabilities	$47.14B
Total Liabilities	$63.49B
Common Equity	$-2.77B
Tangible Shareholders Equity	$-13.06B
Shareholders Equity	$-2.77B
Common Shares Outstanding	224.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.64B
Cash Flow from Investing Activities	$-4.99B
Cash Flow from Financial Activities	$-8.55B
Beginning Cash	$1.93B
End Cash	$1.04B
Increase/Decrease in Cash	$-893.00M
Stock-Based Compensation	$401.00M
Common Stock Dividends Paid	$-679.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.07
Debt to Equity Ratio	-16.78
Gross Margin	84.74%
Operating Margin	16.41%
EBIT Margin	16.41%
EBITDA Margin	--
Pre-Tax Profit Margin	13.69%
Profit Margin	9.62%
Free Cash Flow	$7.69B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.80
Receiveable Turnover	1.80
Days Sales in Receivables	50.12
Return on Equity	-78.06%
Return on Tangible Equity	-16.56%
Return on Assets	3.56%
Return on Investments	5.57%
Book Value Per Share	$-12.34
Free Cash Flow per Share	$32.12
Operating Cash Flow per Share	$52.76

Data from Zacks Investment Research, Inc.