CENI Property/Casualty Insurance
Finance
Mkt Cap
2.9B
P/E (TTM)
5.04
EPS
10.57
ROE
—
Div Yield
11.40%
| FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 19.21% | 18.92% | 13.35% | 12.87% | 12.49% | |
| Return on Assets (ROA) | 11.79% | 11.77% | 8.54% | 8.45% | 8.25% | |
| Return on Invested Capital | 19.02% | 18.71% | 13.13% | 12.67% | 12.25% | |
| Operating Margin | 44.62% | 45.83% | 35.03% | 34.04% | 32.89% | |
| Net Margin | 27.80% | 27.59% | 22.31% | 24.62% | 23.88% | |
| Pre-Tax Margin | 44.37% | 45.55% | 34.67% | 33.41% | 32.49% | |
| Liquidity | ||||||
| Current Ratio | 1.34 | 1.31 | 1.77 | 2.00 | 2.29 | |
| Leverage | ||||||
| Debt / Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
| Debt / Assets | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | |
| LT Debt / Equity | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
| LT Debt / Assets | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Net Debt | -233.28M | -432.45M | -392.07M | -687.28M | -488.03M | |
| Total Debt | 44.34M | 18.62M | 40.66M | 38.58M | 43.78M | |
| Efficiency | ||||||
| Asset Turnover | 0.42 | 0.43 | 0.38 | 0.34 | 0.35 | |
| Per Share | ||||||
| Book Value Per Share | 58.97 | 51.03 | 43.90 | 40.94 | 37.04 | |
| Tangible Book Per Share | 58.97 | 51.01 | 43.89 | 40.94 | 37.04 | |
| Total Debt Per Share | 0.80 | 0.34 | 0.73 | 0.70 | 0.79 | |
| Working Capital Per Share | 6.74 | 6.16 | 10.19 | 12.15 | 13.74 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 55,326,484 | 55,326,484 | 55,326,484 | 55,326,478 | 55,326,478 | |
| Market Cap | 2.10B | 1.17B | 885.78M | 955.64M | 1.14B | |
| Enterprise Value | 2.15B | 1.19B | 926.44M | 994.22M | 1.19B | |
| Employees | 153 | 143 | 151 | 158 | 149 | |
| Shareholders | 1,114 | 1,114 | 1,114 | 1,114 | 1,114 | |