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

NiSource, Inc (NI) Expense Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$5.46B
Net Income	$739.70M
Cost of Goods Sold	$1.13B
Gross Profit	$4.32B
Operating Expenses	$4.00B
Operating Income	$1.46B
Non-Operating Income/Expense	$-452.70M
Pre-Tax Income	$1.00B
Normalized Pre-Tax Income	$1.00B
Income after Taxes	$844.70M
Income from Continuous Operations	$844.70M
Consolidated Net Income/Loss	$844.70M
Normalized Income after Taxes	$844.70M
EBIT	$1.46B
EBITDA	$2.50B
Weighted-Average Shares Outstanding (Basic)	454.20M
Weighted-Average Shares Outstanding (Diluted)	456.00M
Earnings per Share (EPS) (Basic)	$1.63
Earnings per Share (EPS) (Diluted)	$1.62
Balance Sheet Financials
Current Assets	$2.08B
Property, Plant, and Equipment	$25.45B
Long-Term Assets	$29.71B
Total Assets	$31.79B
Current Liabilities	$4.11B
Long-Term Debt	$12.07B
Long-Term Liabilities	$17.01B
Total Liabilities	$21.12B
Common Equity	$10.67B
Tangible Shareholders Equity	$9.18B
Shareholders Equity	$10.67B
Common Shares Outstanding	469.82M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.78B
Cash Flow from Investing Activities	$-3.21B
Cash Flow from Financial Activities	$-651.00M
Beginning Cash	$2.28B
End Cash	$198.60M
Increase/Decrease in Cash	$-2.08B
Stock-Based Compensation	$43.60M
Common Stock Dividends Paid	$-497.10M
Preferred Stock Dividends Paid	$-8.20M
Fundamental Metrics & Ratios
Current Ratio	0.51
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.53
Debt to Equity Ratio	1.31
Gross Margin	79.25%
Operating Margin	26.68%
EBIT Margin	26.68%
EBITDA Margin	45.80%
Pre-Tax Profit Margin	18.38%
Profit Margin	13.56%
Free Cash Flow	$-832.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	2.91
Receiveable Turnover	5.40
Days Sales in Receivables	67.57
Return on Equity	7.92%
Return on Tangible Equity	9.20%
Return on Assets	2.66%
Return on Investments	3.71%
Book Value Per Share	$22.71
Free Cash Flow per Share	$-1.83
Operating Cash Flow per Share	$3.91

Data from Zacks Investment Research, Inc.