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

ITV PLC. (ITVPY) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$4.63B
Net Income	$290.11M
Cost of Goods Sold	$4.15B
Gross Profit	$478.69M
Operating Expenses	$4.15B
Operating Income	$478.69M
Non-Operating Income/Expense	$-32.97M
Pre-Tax Income	$445.72M
Normalized Pre-Tax Income	$445.72M
Income after Taxes	$296.71M
Income from Continuous Operations	$296.71M
Consolidated Net Income/Loss	$296.71M
Normalized Income after Taxes	$296.71M
EBIT	$478.69M
EBITDA	$625.06M
Weighted-Average Shares Outstanding (Basic)	373.60M
Weighted-Average Shares Outstanding (Diluted)	377.70M
Earnings per Share (EPS) (Basic)	$0.78
Earnings per Share (EPS) (Diluted)	$0.76
Balance Sheet Financials
Current Assets	$2.89B
Property, Plant, and Equipment	$315.17M
Long-Term Assets	$2.76B
Total Assets	$5.65B
Current Liabilities	$2.24B
Long-Term Debt	$580.23M
Long-Term Liabilities	$1.01B
Total Liabilities	$3.25B
Common Equity	$2.40B
Tangible Shareholders Equity	$385.06M
Shareholders Equity	$2.40B
Common Shares Outstanding	385.87M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$266.38M
Cash Flow from Investing Activities	$-68.57M
Cash Flow from Financial Activities	$-356.05M
Beginning Cash	$563.08M
End Cash	$398.25M
Increase/Decrease in Cash	$-164.84M
Stock-Based Compensation	$21.10M
Common Stock Dividends Paid	$-250.55M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.29
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.42
Gross Margin	10.34%
Operating Margin	10.34%
EBIT Margin	10.34%
EBITDA Margin	13.50%
Pre-Tax Profit Margin	9.63%
Profit Margin	6.27%
Free Cash Flow	$232.09M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.82
Inventory Turnover	4.03
Receiveable Turnover	3.86
Days Sales in Receivables	94.60
Return on Equity	12.34%
Return on Tangible Equity	77.05%
Return on Assets	5.25%
Return on Investments	9.94%
Book Value Per Share	$6.23
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.