Loss Ratio (Annual)

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

UGI Corporation (UGI) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$7.29B
Net Income	$678.00M
Cost of Goods Sold	$3.65B
Gross Profit	$3.63B
Operating Expenses	$6.18B
Operating Income	$1.11B
Non-Operating Income/Expense	$-411.00M
Pre-Tax Income	$696.00M
Normalized Pre-Tax Income	$696.00M
Income after Taxes	$678.00M
Income from Continuous Operations	$678.00M
Consolidated Net Income/Loss	$678.00M
Normalized Income after Taxes	$678.00M
EBIT	$1.11B
EBITDA	$1.67B
Weighted-Average Shares Outstanding (Basic)	214.94M
Weighted-Average Shares Outstanding (Diluted)	219.16M
Earnings per Share (EPS) (Basic)	$3.15
Earnings per Share (EPS) (Diluted)	$3.09
Balance Sheet Financials
Current Assets	$1.77B
Property, Plant, and Equipment	$9.08B
Long-Term Assets	$13.70B
Total Assets	$15.46B
Current Liabilities	$1.98B
Long-Term Debt	$6.53B
Long-Term Liabilities	$8.70B
Total Liabilities	$10.68B
Common Equity	$4.79B
Tangible Shareholders Equity	$1.61B
Shareholders Equity	$4.79B
Common Shares Outstanding	214.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.23B
Cash Flow from Investing Activities	$-699.00M
Cash Flow from Financial Activities	$-406.00M
Beginning Cash	$228.00M
End Cash	$355.00M
Increase/Decrease in Cash	$127.00M
Stock-Based Compensation	$18.00M
Common Stock Dividends Paid	$-322.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.49
Gross Margin	49.86%
Operating Margin	15.19%
EBIT Margin	15.19%
EBITDA Margin	22.89%
Pre-Tax Profit Margin	9.55%
Profit Margin	9.30%
Free Cash Flow	$560.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	9.49
Receiveable Turnover	9.65
Days Sales in Receivables	37.82
Return on Equity	14.17%
Return on Tangible Equity	42.22%
Return on Assets	4.38%
Return on Investments	5.99%
Book Value Per Share	$22.31
Free Cash Flow per Share	$2.56
Operating Cash Flow per Share	$5.60

Data from Zacks Investment Research, Inc.