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 2024-09-30

Income Statement Financials
Revenue	$7.21B
Net Income	$269.00M
Cost of Goods Sold	$3.53B
Gross Profit	$3.68B
Operating Expenses	$6.44B
Operating Income	$770.00M
Non-Operating Income/Expense	$-430.00M
Pre-Tax Income	$340.00M
Normalized Pre-Tax Income	$340.00M
Income after Taxes	$269.00M
Income from Continuous Operations	$269.00M
Consolidated Net Income/Loss	$269.00M
Normalized Income after Taxes	$269.00M
EBIT	$770.00M
EBITDA	$1.52B
Weighted-Average Shares Outstanding (Basic)	211.31M
Weighted-Average Shares Outstanding (Diluted)	215.27M
Earnings per Share (EPS) (Basic)	$1.27
Earnings per Share (EPS) (Diluted)	$1.25
Balance Sheet Financials
Current Assets	$1.65B
Property, Plant, and Equipment	$8.76B
Long-Term Assets	$13.45B
Total Assets	$15.10B
Current Liabilities	$2.06B
Long-Term Debt	$6.44B
Long-Term Liabilities	$8.68B
Total Liabilities	$10.74B
Common Equity	$4.35B
Tangible Shareholders Equity	$1.09B
Shareholders Equity	$4.35B
Common Shares Outstanding	214.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.18B
Cash Flow from Investing Activities	$-792.00M
Cash Flow from Financial Activities	$-506.00M
Beginning Cash	$340.00M
End Cash	$228.00M
Increase/Decrease in Cash	$-112.00M
Stock-Based Compensation	$8.00M
Common Stock Dividends Paid	$-318.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.80
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.64
Gross Margin	51.05%
Operating Margin	10.68%
EBIT Margin	10.68%
EBITDA Margin	21.03%
Pre-Tax Profit Margin	4.72%
Profit Margin	3.73%
Free Cash Flow	$479.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.48
Inventory Turnover	8.59
Receiveable Turnover	9.42
Days Sales in Receivables	38.73
Return on Equity	6.18%
Return on Tangible Equity	24.63%
Return on Assets	1.78%
Return on Investments	2.49%
Book Value Per Share	$20.28
Free Cash Flow per Share	$2.23
Operating Cash Flow per Share	$5.49

Data from Zacks Investment Research, Inc.