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

Koninklijke Philips N.V. (PHG) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$5.07B
Net Income	$446.48M
Cost of Goods Sold	$2.57B
Gross Profit	$2.50B
Operating Expenses	$4.36B
Operating Income	$709.25M
Non-Operating Income/Expense	$-73.25M
Pre-Tax Income	$634.83M
Normalized Pre-Tax Income	$636.00M
Income after Taxes	$448.80M
Income from Continuous Operations	$448.80M
Consolidated Net Income/Loss	$448.80M
Normalized Income after Taxes	$450.31M
EBIT	$709.25M
EBITDA	$1.15B
Weighted-Average Shares Outstanding (Basic)	955.57M
Weighted-Average Shares Outstanding (Diluted)	968.57M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$10.85B
Property, Plant, and Equipment	$2.52B
Long-Term Assets	$20.20B
Total Assets	$31.05B
Current Liabilities	$8.63B
Long-Term Debt	$7.34B
Long-Term Liabilities	$9.07B
Total Liabilities	$17.70B
Common Equity	$13.34B
Tangible Shareholders Equity	$-891.79M
Shareholders Equity	$13.34B
Common Shares Outstanding	977.43M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$655.76M
Cash Flow from Investing Activities	$-495.31M
Cash Flow from Financial Activities	$-1.37B
Beginning Cash	$3.25B
End Cash	$2.08B
Increase/Decrease in Cash	$-1.17B
Stock-Based Compensation	$94.18M
Common Stock Dividends Paid	$-374.39M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.65
Gross Margin	49.31%
Operating Margin	13.99%
EBIT Margin	13.99%
EBITDA Margin	--
Pre-Tax Profit Margin	12.52%
Profit Margin	8.81%
Free Cash Flow	$354.62M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.69
Receiveable Turnover	1.21
Days Sales in Receivables	74.25
Return on Equity	3.36%
Return on Tangible Equity	-50.33%
Return on Assets	1.45%
Return on Investments	2.17%
Book Value Per Share	$13.65
Free Cash Flow per Share	$0.37
Operating Cash Flow per Share	$0.68

Data from Zacks Investment Research, Inc.