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

Liberty Global PLC (LILAK) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.11B
Net Income	$3.30M
Cost of Goods Sold	$247.60M
Gross Profit	$864.90M
Operating Expenses	$925.00M
Operating Income	$187.50M
Non-Operating Income/Expense	$-175.70M
Pre-Tax Income	$11.80M
Normalized Pre-Tax Income	$11.80M
Income after Taxes	$15.90M
Income from Continuous Operations	$15.90M
Consolidated Net Income/Loss	$15.90M
Normalized Income after Taxes	$15.90M
EBIT	$187.50M
EBITDA	$408.50M
Weighted-Average Shares Outstanding (Basic)	200.20M
Weighted-Average Shares Outstanding (Diluted)	207.70M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$2.08B
Property, Plant, and Equipment	$3.90B
Long-Term Assets	$9.97B
Total Assets	$12.05B
Current Liabilities	$1.81B
Long-Term Debt	$7.83B
Long-Term Liabilities	$9.08B
Total Liabilities	$10.89B
Common Equity	$1.16B
Tangible Shareholders Equity	$-3.54B
Shareholders Equity	$1.16B
Common Shares Outstanding	246.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$344.00M
Cash Flow from Investing Activities	$-417.60M
Cash Flow from Financial Activities	$53.20M
Beginning Cash	$670.30M
End Cash	$613.10M
Increase/Decrease in Cash	$-57.20M
Stock-Based Compensation	$46.60M
Common Stock Dividends Paid	$-29.10M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.87
Debt to Equity Ratio	7.17
Gross Margin	77.74%
Operating Margin	16.85%
EBIT Margin	16.85%
EBITDA Margin	--
Pre-Tax Profit Margin	1.06%
Profit Margin	0.30%
Free Cash Flow	$-14.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	--
Receiveable Turnover	1.57
Days Sales in Receivables	57.30
Return on Equity	1.38%
Return on Tangible Equity	-0.45%
Return on Assets	0.13%
Return on Investments	0.18%
Book Value Per Share	$4.69
Free Cash Flow per Share	$-0.07
Operating Cash Flow per Share	$1.66

Data from Zacks Investment Research, Inc.