New China Life Insurance Company Ltd.
601336.SS
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (CNY)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 134.2 | 134.2 | 128.9 | 45.6 | 214.3 | 222.0 | 206.3 | 174.1 | 153.8 | 143.8 | 146.0 | 157.9 | 142.6 | 129.6 | 116.9 | 109.2 | 102.5 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | -32.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 134.2 | 134.2 | 128.9 | 78.5 | 214.3 | 222.0 | 206.3 | 174.1 | 153.8 | 143.8 | 146.0 | 157.9 | 142.6 | 129.6 | 116.9 | 109.2 | 102.5 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 24.8 | 41.9 | 35.2 | 32.3 | 24.5 | 50.3 | 28.4 | 25.7 | 10.3 | 13.0 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 24.8 | 41.9 | 35.2 | 32.3 | 24.5 | 50.3 | 28.4 | 25.7 | 10.3 | 13.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 2.4 | 11.7 | 12.9 | 13.2 | 13.8 | 12.6 | 14.1 | 13.3 | 12.8 | 11.5 | 10.1 | 9.9 | 9.3 | 8.4 | |
| Depreciation & Amortization | 1.8 | 1.8 | 1.7 | 1.8 | 1.8 | 1.6 | 1.5 | 1.3 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Total Operating Expenses | 93.7 | 93.7 | 100.7 | 0.3 | -207.8 | -207.5 | -191.6 | -161.6 | -143.3 | -136.5 | -139.5 | -146.1 | -134.9 | -124.6 | -114.6 | -105.9 | -100.3 | |
| Operating Income | 40.5 | 40.5 | 28.1 | 45.2 | 6.5 | 14.5 | 14.7 | 12.4 | 10.5 | 7.3 | 6.5 | 11.8 | 7.8 | 5.0 | 2.3 | 3.3 | 2.3 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | ||
| Depreciation & Amortization | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | -3.0 | ||
| Total Operating Expenses | 21.0 | 21.4 | 25.0 | 26.3 | 19.6 | 39.0 | 21.6 | 20.6 | -13.6 | -15.2 | ||
| Operating Income | 3.8 | 20.5 | 10.2 | 6.0 | 4.9 | 11.4 | 6.8 | 5.1 | -3.4 | -2.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 28.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 3.5 | 3.5 | 0.0 | 60.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 0.0 | 0.0 | 0.0 | -39.7 | 0.0 | 1.2 | 0.8 | 0.8 | 0.8 | 0.4 | 1.0 | 1.0 | 0.6 | 0.4 | 0.5 | 0.4 | 0.4 | |
| IBT | 40.5 | 40.5 | 28.1 | 5.5 | 6.5 | 15.7 | 15.5 | 13.2 | 10.5 | 7.3 | 6.5 | 11.8 | 7.8 | 5.0 | 2.3 | 3.3 | 2.3 | |
| Income Tax Expense | 4.2 | 4.2 | 1.9 | -3.2 | -3.3 | 0.7 | 1.2 | -1.3 | 2.6 | 1.9 | 1.5 | 3.2 | 1.4 | 0.5 | -0.6 | 0.5 | 0.0 | |
| Net Income | 36.3 | 36.3 | 26.2 | 8.7 | 9.8 | 14.9 | 14.3 | 14.6 | 7.9 | 5.4 | 4.9 | 8.6 | 6.4 | 4.4 | 2.9 | 2.8 | 2.2 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -14.3 | 0.0 | 7.3 | 7.0 | 7.3 | 6.9 | 7.2 | 7.4 | 8.4 | 8.2 | ||
| Interest Expense | 2.8 | 0.7 | 0.0 | 0.0 | 0.0 | 33.7 | 20.6 | 19.8 | 11.8 | 13.2 | ||
| Other Expense | -1.3 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | ||
| IBT | 2.5 | 21.8 | 10.2 | 6.0 | 4.9 | 11.4 | 6.8 | 5.1 | -3.2 | -2.0 | ||
| Income Tax Expense | -1.0 | 3.8 | 1.3 | 0.1 | -0.7 | 1.8 | 0.6 | 0.2 | -2.3 | -1.6 | ||
| Net Income | 3.4 | 18.1 | 8.9 | 5.9 | 5.5 | 9.6 | 6.1 | 4.9 | -0.8 | -0.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | ¥0.00 | ¥0.00 | ¥0.00 | ¥2.79 | ¥3.15 | ¥4.79 | ¥4.58 | ¥4.67 | ¥2.54 | ¥1.73 | ¥1.58 | ¥2.76 | ¥2.05 | ¥1.42 | ¥0.94 | ¥1.24 | ¥1.87 | |
| EPS Diluted | ¥0.00 | ¥0.00 | ¥0.00 | ¥2.79 | ¥3.15 | ¥4.79 | ¥4.58 | ¥4.67 | ¥2.54 | ¥1.73 | ¥1.58 | ¥2.76 | ¥2.05 | ¥1.42 | ¥0.94 | ¥1.24 | ¥1.87 | |
| Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 2.3 | 1.2 | |
| Diluted Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 2.3 | 1.2 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.27 | $-0.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.27 | $-0.14 | ||
| Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | ||
| Diluted Shares Outstanding | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 46.5 | 38.5 | 21.8 | 17.6 | 15.5 | 13.0 | 11.8 | 8.9 | 8.8 | 14.1 | 13.8 | 12.7 | 16.4 | 24.8 | 13.0 | 26.7 | |
| Short Term Investments | 557.0 | 0.0 | 0.0 | 375.7 | 403.4 | 426.7 | 387.3 | 300.9 | 320.4 | 283.3 | 216.9 | 175.5 | 127.9 | 84.3 | 72.9 | 74.7 | |
| Total Cash & ST Investments | 26.0 | 38.5 | 21.8 | 393.2 | 418.9 | 439.7 | 399.1 | 309.9 | 329.2 | 297.4 | 230.7 | 188.2 | 144.3 | 109.1 | 85.9 | 101.4 | |
| Accounts Receivable | 0.0 | 8.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 618.2 | -38.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 618.2 | 8.8 | 21.8 | 393.2 | 418.9 | 439.7 | 399.1 | 309.9 | 329.2 | 297.4 | 230.7 | 188.2 | 144.3 | 109.1 | 85.9 | 101.4 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 32.6 | 41.7 | 38.5 | 23.5 | 26.0 | 25.4 | 21.8 | 17.0 | 18.6 | 21.0 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 424.1 | 0.0 | 0.0 | 616.3 | |
| Total Cash & ST Investments | 32.6 | 41.7 | 38.5 | 23.5 | 26.0 | 25.4 | 21.8 | 17.0 | 18.6 | 21.0 | |
| Accounts Receivable | 0.0 | 0.0 | 8.8 | 0.0 | 0.0 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | -32.6 | 0.0 | -38.5 | 827.0 | 592.1 | 681.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 0.0 | 41.7 | 8.8 | 850.5 | 618.2 | 710.9 | 21.8 | 17.0 | 18.6 | 21.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 19.0 | 18.8 | 18.9 | 18.7 | 19.2 | 16.9 | 15.5 | 11.8 | 8.5 | 7.8 | 6.8 | 5.9 | 4.5 | 4.1 | 4.3 | 2.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 3.9 | 4.1 | 4.1 | 4.0 | 3.8 | 3.8 | 3.7 | 3.7 | 1.8 | 1.8 | 1.7 | 1.6 | 1.5 | 0.1 | 0.1 | 0.1 | |
| Long-Term Investments | 16.3 | 1,292.1 | 1,051.2 | 839.1 | 780.0 | 736.8 | 662.8 | 530.2 | 537.9 | 494.7 | 411.7 | 370.1 | 322.7 | 266.4 | 220.0 | 203.9 | |
| Other Long-Term Assets | 819.5 | 348.8 | 301.1 | -868.1 | -803.1 | -757.7 | -682.2 | -547.4 | -548.3 | -504.6 | -420.2 | -377.6 | -329.7 | -271.5 | -224.3 | -206.9 | |
| Total Long-Term Assets | 876.5 | 1,683.5 | 1,386.0 | 868.1 | 803.1 | 757.7 | 682.2 | 547.4 | 548.3 | 504.6 | 420.2 | 377.6 | 329.7 | 271.5 | 224.3 | 206.9 | |
| Total Assets | 1,494.7 | 1,692.3 | 1,403.3 | 1,255.0 | 1,127.7 | 1,004.4 | 879.0 | 733.9 | 710.3 | 699.2 | 660.6 | 643.7 | 565.8 | 493.7 | 386.8 | 304.6 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18.7 | 18.7 | 18.8 | 19.0 | 19.0 | 19.1 | 18.9 | 18.8 | 18.7 | 18.8 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 3.9 | 4.0 | 4.1 | 3.9 | 3.9 | 4.0 | 4.1 | 3.9 | 3.9 | 3.9 | |
| Long-Term Investments | 1,329.5 | 1,291.4 | 1,292.1 | 20.6 | 16.3 | 10.1 | 1,051.2 | 1,019.7 | 987.1 | 974.8 | |
| Other Long-Term Assets | -1,378.4 | -1,341.5 | 348.8 | 753.9 | 819.5 | 659.7 | -1,084.9 | -1,050.0 | -1,014.4 | -998.8 | |
| Total Long-Term Assets | 0.0 | 0.0 | 1,683.5 | 816.5 | 876.5 | 708.8 | 1,084.9 | 1,050.0 | 1,014.4 | 998.8 | |
| Total Assets | 1,777.7 | 1,753.4 | 1,692.3 | 1,667.0 | 1,494.7 | 1,419.7 | 1,403.3 | 1,364.4 | 1,309.2 | 1,283.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.1 | 0.0 | 32.6 | 6.1 | 6.5 | 6.7 | 5.9 | 5.8 | 3.4 | 3.2 | 1.7 | 1.4 | 1.0 | 0.8 | 0.5 | 0.4 | |
| Short-Term Debt | 80.1 | 0.0 | 107.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 12.6 | 227.9 | 18.0 | -6.1 | -6.5 | -6.7 | -5.9 | -5.8 | -3.4 | -3.2 | -1.7 | -1.4 | -1.0 | -0.8 | -0.5 | -0.4 | |
| Current Liabilities | 95.2 | 228.1 | 158.5 | 6.1 | 6.5 | 6.7 | 5.9 | 5.8 | 3.4 | 3.2 | 1.7 | 1.4 | 1.0 | 0.8 | 0.5 | 0.4 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-Term Debt | 138.1 | 162.5 | 182.8 | 193.3 | 80.1 | 75.7 | 0.0 | 0.0 | 0.0 | 39.9 | |
| Other Current Liabilities | -138.5 | -162.5 | 45.1 | -178.4 | 14.5 | 1,223.4 | -0.1 | -0.2 | -0.1 | 23.5 | |
| Current Liabilities | 0.0 | 0.0 | 228.1 | 15.2 | 95.2 | 1,299.2 | 5.7 | 6.0 | 6.9 | 1,130.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 30.3 | 31.1 | 21.0 | 10.9 | 11.0 | 11.1 | 1.0 | 4.0 | 4.0 | 14.0 | 19.0 | 19.0 | 15.0 | 15.0 | 5.1 | 0.0 | |
| Capital Leases | 0.7 | 0.7 | 0.8 | 0.9 | 1.0 | 1.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.1 | 0.2 | 0.1 | 0.1 | 1.1 | 2.7 | 0.3 | 0.1 | 0.1 | 0.1 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,404.6 | 1,596.0 | 1,298.2 | 1,152.1 | 1,019.2 | 902.7 | 794.5 | 668.3 | 646.6 | 640.1 | 602.7 | 595.3 | 526.5 | 457.8 | 355.5 | 298.0 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 20.9 | 31.3 | 31.1 | 31.2 | 31.0 | 21.1 | 21.0 | 10.9 | 10.9 | 11.2 | |
| Capital Leases | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Def. Tax Liability | 0.5 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total Liabilities | 1,694.2 | 1,673.5 | 1,596.0 | 1,576.0 | 1,404.6 | 1,325.7 | 21.8 | 11.8 | 11.8 | 12.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 1.2 | |
| Retained Earnings | 99.8 | 108.2 | 92.1 | 54.0 | 52.3 | 45.9 | 40.1 | 31.4 | 27.2 | 24.4 | 21.2 | 14.9 | 10.3 | 6.8 | 5.7 | 3.5 | |
| Comprehensive Income | -12.9 | -39.0 | -14.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 90.0 | 96.2 | 105.1 | 102.9 | 108.5 | 101.7 | 84.5 | 65.6 | 63.7 | 59.1 | 57.8 | 48.4 | 39.3 | 35.9 | 31.3 | 6.6 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | |
| Retained Earnings | 113.9 | 113.7 | 108.2 | 109.4 | 99.8 | 97.1 | 92.1 | 94.6 | 95.0 | 96.4 | |
| Comprehensive Income | -33.6 | -37.0 | -39.0 | -21.4 | -12.9 | -6.2 | -51.1 | -48.7 | -45.2 | 22.1 | |
| Total Common Equity | 83.4 | 79.8 | 96.2 | 91.0 | 90.0 | 94.0 | 105.1 | 108.3 | 112.3 | 121.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 111.1 | 31.1 | 21.0 | 10.9 | 11.0 | 11.1 | 1.0 | 4.0 | 4.0 | 14.0 | 19.0 | 19.0 | 15.0 | 15.0 | 5.1 | 0.0 | |
| Book Value | 90.1 | 96.3 | 105.1 | 102.9 | 108.5 | 101.7 | 84.5 | 65.6 | 63.7 | 59.1 | 57.8 | 48.4 | 39.3 | 35.9 | 31.3 | 6.6 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 83.4 | 79.8 | 96.2 | 91.0 | 90.0 | 94.0 | 105.1 | 108.3 | 112.3 | 121.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.8 | 36.3 | 26.2 | 8.7 | 9.8 | 15.0 | 14.3 | 14.6 | 7.9 | 5.4 | 4.9 | 8.6 | 6.4 | 4.4 | 2.9 | 2.8 | 2.3 | |
| Depreciation & Amortization | 1.5 | 1.8 | 1.7 | 1.9 | 1.8 | 1.6 | 1.5 | 1.3 | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -3.7 | 168.5 | 1.2 | 1.1 | 8.5 | 2.2 | 9.4 | 8.2 | 9.1 | 3.5 | 5.9 | 2.8 | 2.1 | 7.7 | -2.0 | -1.1 | -1.0 | |
| Change In Accounts Receivable | -3.3 | 0.0 | 3.0 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 98.7 | -95.7 | 67.2 | 79.9 | 69.2 | 55.1 | 41.9 | 18.0 | -3.9 | -1.5 | -4.0 | -4.4 | 16.2 | 43.7 | 53.1 | 54.1 | 60.1 | |
| Cash from Operations | 105.1 | 0.0 | 0.0 | 91.5 | 89.4 | 73.9 | 67.2 | 42.1 | 13.8 | 7.9 | 7.3 | 7.4 | 25.1 | 56.2 | 54.3 | 56.0 | 61.6 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.3 | 18.1 | 0.0 | 5.9 | 0.0 | 9.6 | 6.1 | 4.9 | -0.8 | -0.4 | |
| Depreciation & Amortization | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.4 | 1.6 | -1.0 | |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | 168.5 | 0.0 | 0.0 | 0.0 | 142.5 | -78.6 | 78.6 | 0.0 | 1.1 | -4.8 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | -4.0 | 4.0 | 0.0 | 1.5 | -4.8 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | -196.3 | 23.5 | 25.1 | 27.7 | -135.0 | 96.7 | -62.2 | 32.3 | 10.1 | 20.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 14.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.9 | -1.5 | -1.1 | -2.1 | -1.8 | -3.3 | -3.0 | -5.0 | -7.8 | -4.0 | -1.9 | -2.5 | -2.3 | -2.0 | -1.3 | -1.6 | -0.4 | |
| Acquisitions | -0.1 | 5.4 | 0.2 | 0.0 | 7.7 | 4.2 | -2.6 | -3.8 | -4.3 | -2.8 | -0.9 | -6.0 | -6.0 | -5.0 | -1.8 | -1.2 | -0.5 | |
| Investments | -635.7 | -929.0 | -790.4 | -716.1 | -556.0 | -542.2 | -399.0 | -290.4 | -177.6 | -249.1 | -273.3 | -259.3 | -171.3 | -204.8 | -151.6 | -158.0 | -117.4 | |
| Sales of Investment | 503.5 | 834.3 | 652.6 | 548.1 | 469.1 | 440.2 | 336.0 | 215.1 | 188.0 | 275.7 | 254.9 | 306.0 | 141.4 | 155.9 | 73.3 | 74.4 | 46.8 | |
| Other Investing Activities | 5.3 | 0.0 | 0.0 | 13.4 | -9.5 | -5.5 | 0.9 | -1.5 | -1.5 | -0.6 | -5.1 | 1.5 | -0.3 | -1.3 | 0.1 | 0.6 | -0.2 | |
| Cash from Investing | -128.9 | 0.0 | 0.0 | -156.6 | -90.5 | -106.5 | -67.7 | -85.6 | -3.2 | 19.3 | -26.3 | 39.8 | -38.5 | -57.1 | -81.4 | -85.9 | -71.7 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.7 | -0.4 | -0.3 | -0.1 | -0.4 | 0.0 | -0.3 | -0.4 | -0.8 | -0.4 | |
| Acquisitions | -3.0 | -1.3 | 0.0 | 9.7 | 0.0 | 0.0 | -7.5 | 7.7 | -0.3 | 0.0 | |
| Investments | -242.2 | -249.6 | -208.5 | -228.7 | -194.3 | -273.3 | -186.6 | -136.3 | -149.0 | -163.9 | |
| Sales of Investment | 220.1 | 210.9 | 213.1 | 190.2 | 223.4 | 137.5 | 142.9 | 131.8 | 114.6 | 114.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 2.9 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -32.8 | -47.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -78.3 | 0.0 | 0.0 | 10.0 | -22.3 | 0.0 | 0.0 | -4.0 | 0.0 | -10.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.4 | |
| Debt Issued | 178.5 | 31.1 | 10.1 | 20.2 | 22.1 | 0.0 | 10.1 | 1.0 | 4.0 | 0.0 | 0.0 | 19.0 | 4.0 | 15.0 | 9.9 | 5.1 | 1.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -3.8 | 0.0 | 0.0 | -4.2 | -4.8 | -4.7 | -4.4 | -2.5 | -1.8 | -2.1 | -1.8 | -1.6 | -1.2 | -0.7 | -1.0 | 0.0 | 0.0 | |
| Other Financing Activities | 63.5 | 0.0 | 0.0 | 63.5 | 30.0 | 39.9 | 6.4 | 52.8 | -8.7 | -20.2 | 25.8 | -46.5 | 10.6 | -4.8 | 32.1 | 23.7 | 26.3 | |
| Cash from Financing | 31.2 | 0.0 | 0.0 | 69.3 | 2.8 | 35.2 | 2.0 | 46.3 | -10.4 | -32.4 | 18.9 | -48.1 | 9.4 | -5.5 | 31.1 | 23.7 | 24.9 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.0 | 0.0 | |
| Debt Issued | 0.0 | 20.9 | -172.9 | 162.7 | -0.1 | -79.8 | 14.2 | 75.8 | 34.1 | 0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 4.4 | 0.0 | -4.4 | 0.0 | -4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -3.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | 34.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25.7 | 31.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 26.8 | 30.8 | 16.6 | 4.2 | 2.1 | 2.5 | 1.2 | 2.8 | 0.2 | -5.4 | 0.3 | -0.6 | -4.1 | -6.5 | 4.0 | -6.3 | 14.8 | |
| Closing Cash Balance | 46.5 | 76.7 | 38.4 | 21.8 | 17.6 | 15.5 | 13.0 | 11.8 | 9.0 | 8.8 | 14.2 | 13.9 | 14.5 | 18.6 | 25.1 | 21.1 | 27.4 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 46.1 | -26.7 | -9.1 | 3.2 | 15.0 | -2.5 | 0.6 | 3.6 | 4.8 | -1.6 | |
| Closing Cash Balance | 76.7 | 30.5 | 32.6 | 41.6 | 38.4 | 23.4 | 46.5 | 27.2 | 21.8 | 17.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 103.1 | 109.4 | 95.2 | 89.5 | 87.6 | 70.6 | 64.1 | 37.1 | 6.0 | 3.9 | 5.4 | 5.0 | 22.8 | 54.2 | 52.9 | 54.5 | 61.2 | |
| Real Free Cash Flow | 103.1 | 109.4 | 95.2 | 89.5 | 87.6 | 70.6 | 64.1 | 37.1 | 6.0 | 3.9 | 5.4 | 5.0 | 22.8 | 54.2 | 52.9 | 54.5 | 61.2 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -14.4 | 41.2 | 24.9 | 41.9 | 7.1 | 35.3 | 34.7 | 43.6 | 11.1 | 13.7 | |
| Real Free Cash Flow | -14.4 | 41.2 | 24.9 | 41.9 | 7.1 | 35.3 | 34.7 | 43.6 | 11.1 | 13.7 |
