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

Somnigroup International Inc. (SGI) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.88B
Net Income	$99.00M
Cost of Goods Sold	$1.05B
Gross Profit	$827.20M
Operating Expenses	$1.70B
Operating Income	$179.90M
Non-Operating Income/Expense	$-77.20M
Pre-Tax Income	$102.70M
Normalized Pre-Tax Income	$102.70M
Income after Taxes	$99.50M
Income from Continuous Operations	$99.50M
Consolidated Net Income/Loss	$99.50M
Normalized Income after Taxes	$99.50M
EBIT	$179.90M
EBITDA	$250.20M
Weighted-Average Shares Outstanding (Basic)	209.20M
Weighted-Average Shares Outstanding (Diluted)	212.40M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$1.39B
Property, Plant, and Equipment	$1.02B
Long-Term Assets	$9.99B
Total Assets	$11.38B
Current Liabilities	$1.68B
Long-Term Debt	$4.80B
Long-Term Liabilities	$6.85B
Total Liabilities	$8.54B
Common Equity	$2.84B
Tangible Shareholders Equity	$-4.12B
Shareholders Equity	$2.84B
Common Shares Outstanding	209.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$292.50M
Cash Flow from Investing Activities	$-2.88B
Cash Flow from Financial Activities	$940.20M
Beginning Cash	$1.71B
End Cash	$98.10M
Increase/Decrease in Cash	$-1.61B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-64.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.73
Gross Margin	43.98%
Operating Margin	9.57%
EBIT Margin	9.57%
EBITDA Margin	--
Pre-Tax Profit Margin	5.46%
Profit Margin	5.26%
Free Cash Flow	$231.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	1.48
Receiveable Turnover	5.21
Days Sales in Receivables	17.27
Return on Equity	3.50%
Return on Tangible Equity	-2.42%
Return on Assets	0.87%
Return on Investments	1.30%
Book Value Per Share	$13.54
Free Cash Flow per Share	$1.09
Operating Cash Flow per Share	$1.38

Data from Zacks Investment Research, Inc.