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

Melco Resorts & Entertainment Limited (MLCO) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$1.09B
Net Income	$-205.89M
Cost of Goods Sold	$685.35M
Gross Profit	$408.26M
Operating Expenses	$1.19B
Operating Income	$-94.38M
Non-Operating Income/Expense	$-117.63M
Pre-Tax Income	$-212.01M
Normalized Pre-Tax Income	$-212.01M
Income after Taxes	$-226.73M
Income from Continuous Operations	$-226.73M
Consolidated Net Income/Loss	$-226.73M
Normalized Income after Taxes	$-226.73M
EBIT	$-94.38M
EBITDA	$-94.38M
Weighted-Average Shares Outstanding (Basic)	438.20M
Weighted-Average Shares Outstanding (Diluted)	438.20M
Earnings per Share (EPS) (Basic)	$-0.47
Earnings per Share (EPS) (Diluted)	$-0.47
Balance Sheet Financials
Current Assets	$1.54B
Property, Plant, and Equipment	$5.53B
Long-Term Assets	$6.79B
Total Assets	$8.34B
Current Liabilities	$1.10B
Long-Term Debt	$7.66B
Long-Term Liabilities	$8.07B
Total Liabilities	$9.18B
Common Equity	$-840.05M
Tangible Shareholders Equity	$-1.81B
Shareholders Equity	$-840.05M
Common Shares Outstanding	437.09M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$622.69M
Cash Flow from Investing Activities	$-48.51M
Cash Flow from Financial Activities	$-1.13B
Beginning Cash	$1.99B
End Cash	$1.44B
Increase/Decrease in Cash	$-552.62M
Stock-Based Compensation	$35.47M
Common Stock Dividends Paid	$-0.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.12
Debt to Equity Ratio	-9.16
Gross Margin	37.33%
Operating Margin	-8.63%
EBIT Margin	-8.63%
EBITDA Margin	--
Pre-Tax Profit Margin	-19.39%
Profit Margin	-18.83%
Free Cash Flow	$499.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.13
Inventory Turnover	23.29
Receiveable Turnover	11.83
Days Sales in Receivables	7.61
Return on Equity	26.99%
Return on Tangible Equity	12.53%
Return on Assets	-2.72%
Return on Investments	-3.32%
Book Value Per Share	$-1.92
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$1.42

Data from Zacks Investment Research, Inc.