China Life Insurance Company Limited
601628.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 | 492.0 | 608.9 | 512.2 | 734.8 | 804.0 | 824.5 | 805.0 | 729.5 | 627.4 | 643.4 | 540.8 | 507.4 | 440.8 | 417.9 | 371.5 | 370.9 | 385.8 | |
| Cost of Revenues | 0.4 | 0.0 | 1.8 | -94.4 | 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 | 491.6 | 608.9 | 510.4 | 829.3 | 804.0 | 824.5 | 805.0 | 729.5 | 627.4 | 643.4 | 540.8 | 507.4 | 440.8 | 417.9 | 371.5 | 370.9 | 385.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 154.9 | 159.7 | 71.7 | 105.7 | 59.0 | 116.1 | 67.5 | 116.9 | 126.9 | 531.6 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | |
| Gross Profit | 154.9 | 159.7 | 71.7 | 105.3 | 59.0 | 116.1 | 67.5 | 116.4 | 126.9 | 531.6 |
| 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 | 41.1 | 39.9 | 40.8 | 37.7 | 40.3 | 37.5 | 36.0 | 31.9 | 27.5 | 25.4 | 24.8 | 23.3 | 21.5 | 20.3 | |
| Depreciation & Amortization | 0.0 | 4.9 | 5.0 | 4.8 | 5.3 | 5.3 | 5.2 | 4.4 | 2.6 | 2.2 | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | |
| Total Operating Expenses | 312.7 | 427.3 | 395.2 | 722.6 | -776.5 | -785.5 | -760.9 | -678.6 | -609.9 | -601.7 | -516.9 | -461.5 | -400.4 | -391.6 | -360.5 | -349.7 | -346.6 | |
| Operating Income | 179.1 | 181.6 | 115.2 | 12.2 | 27.5 | 39.0 | 44.1 | 50.9 | 17.5 | 41.7 | 23.8 | 45.9 | 40.4 | 26.3 | 11.0 | 21.2 | 39.2 |
| 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 | 11.5 | 9.4 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | ||
| Total Operating Expenses | 178.0 | 0.1 | 61.9 | 72.7 | 67.3 | 40.3 | 46.3 | 89.7 | -125.6 | -566.5 | ||
| Operating Income | -23.1 | 159.8 | 9.8 | 32.6 | -8.3 | 75.8 | 21.2 | 26.8 | 1.3 | -34.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 29.8 | 0.0 | 116.8 | 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 | 3.1 | 4.2 | 0.0 | 0.0 | 4.9 | 5.6 | 3.7 | 4.3 | 4.1 | 4.6 | 4.8 | 4.3 | 4.7 | 4.0 | 2.6 | 0.9 | 0.0 | |
| Other Expense | 2.6 | 0.0 | 0.0 | -0.4 | -3.4 | 11.5 | 10.4 | 8.9 | 8.1 | 7.5 | 6.5 | 5.1 | 4.2 | 4.3 | 3.3 | 3.1 | 3.0 | |
| IBT | 181.6 | 181.6 | 115.2 | 11.9 | 24.0 | 50.5 | 54.5 | 59.8 | 13.9 | 41.7 | 23.8 | 45.9 | 40.4 | 29.5 | 11.0 | 20.5 | 41.0 | |
| Income Tax Expense | 25.1 | 25.1 | 6.3 | -10.8 | -9.5 | -1.9 | 3.1 | 0.8 | 2.0 | 8.9 | 4.3 | 10.7 | 7.9 | 4.4 | -0.3 | 2.0 | 7.2 | |
| Net Income | 154.1 | 154.1 | 106.9 | 21.1 | 32.1 | 50.9 | 50.3 | 58.3 | 11.4 | 32.3 | 19.1 | 34.7 | 32.2 | 24.8 | 11.1 | 18.3 | 33.6 |
| 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 | 0.0 | 0.0 | 0.0 | 29.8 | 0.0 | 0.0 | 0.0 | 28.5 | 0.0 | 0.0 | ||
| Interest Expense | 1.2 | 0.9 | 0.9 | 0.0 | -110.0 | 112.0 | 0.8 | 89.3 | 0.0 | 0.0 | ||
| Other Expense | 0.0 | 2.6 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | 0.0 | -0.1 | -1.0 | ||
| IBT | -23.1 | 162.3 | 9.8 | 32.6 | -8.4 | 75.8 | 21.1 | 26.8 | 5.9 | -31.6 | ||
| Income Tax Expense | -9.9 | 34.5 | -2.9 | 3.3 | -11.5 | 8.9 | 3.1 | 5.8 | 0.6 | -12.0 | ||
| Net Income | -13.7 | 126.9 | 12.1 | 28.8 | 2.4 | 66.2 | 17.6 | 20.6 | 4.9 | -19.9 |
| 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 | ¥0.75 | ¥1.14 | ¥1.80 | ¥1.77 | ¥2.05 | ¥0.40 | ¥1.13 | ¥0.66 | ¥1.22 | ¥1.14 | ¥0.88 | ¥0.39 | ¥0.65 | ¥1.19 | |
| EPS Diluted | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.75 | ¥1.14 | ¥1.80 | ¥1.77 | ¥2.05 | ¥0.40 | ¥1.13 | ¥0.66 | ¥1.22 | ¥1.14 | ¥0.88 | ¥0.39 | ¥0.65 | ¥1.19 | |
| Shares Outstanding | 28.3 | 28.3 | 28.3 | 28.1 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | |
| Diluted Shares Outstanding | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 |
| 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 | $0.17 | $-0.71 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $-0.71 | ||
| Shares Outstanding | 28.3 | 28.3 | 28.3 | 28.2 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | ||
| Diluted Shares Outstanding | 28.3 | 28.3 | 28.3 | 28.2 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 74.4 | 86.5 | 149.6 | 127.6 | 60.4 | 56.6 | 53.3 | 50.8 | 48.6 | 67.0 | 76.1 | 47.0 | 21.3 | 68.7 | 56.0 | 47.9 | |
| Short Term Investments | 2,060.7 | 0.0 | 2,263.0 | 1,738.1 | 1,429.3 | 1,215.6 | 1,059.0 | 870.5 | 810.7 | 766.4 | 770.5 | 607.5 | 491.5 | 504.3 | 544.5 | 441.6 | |
| Total Cash & ST Investments | 90.4 | 86.5 | 2,412.6 | 1,865.7 | 1,489.7 | 1,272.2 | 1,112.3 | 921.3 | 859.3 | 833.5 | 846.6 | 654.6 | 512.9 | 573.0 | 600.5 | 489.4 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 19.7 | 20.4 | 24.4 | 21.7 | 26.1 | 30.7 | 15.6 | 24.3 | 11.2 | 18.7 | 15.9 | 8.3 | 7.3 | |
| 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 | 2,161.7 | 2,073.4 | 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 | 2,161.7 | 2,159.9 | 2,412.6 | 1,885.4 | 1,510.1 | 1,296.6 | 1,133.9 | 947.5 | 890.1 | 849.0 | 870.9 | 665.7 | 531.6 | 588.9 | 608.7 | 496.7 |
| 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 | 120.9 | 101.8 | 86.5 | 76.5 | 74.4 | 257.9 | 149.6 | 158.6 | 195.2 | -1.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 2,060.7 | 0.0 | 2,263.0 | 2,043.8 | 2,687.2 | 2,013.7 | |
| Total Cash & ST Investments | 120.9 | 101.8 | 86.5 | 76.5 | 90.4 | 257.9 | 2,412.6 | 2,202.4 | 2,882.5 | 2,013.7 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 133.2 | 0.0 | 121.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -314.5 | -596.8 | -345.0 | |
| Other Current Assets | -120.9 | -101.8 | 2,073.4 | 2,432.3 | 2,071.3 | 1,866.4 | 0.0 | 0.0 | 0.0 | 343.6 | |
| Total Current Assets | 0.0 | 0.0 | 2,159.9 | 2,508.8 | 2,161.7 | 2,124.3 | 2,412.6 | 2,335.7 | 2,882.5 | 2,134.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 54.8 | 55.2 | 54.8 | 56.4 | 56.9 | 55.8 | 55.3 | 47.3 | 42.7 | 30.4 | 27.0 | 25.3 | 23.4 | 21.8 | 20.2 | 18.9 | |
| 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 | 8.3 | 8.3 | 8.4 | 8.1 | 8.0 | 8.1 | 7.8 | 7.9 | 6.2 | 5.9 | 6.0 | 6.1 | 6.2 | 6.3 | 0.0 | 0.0 | |
| Long-Term Investments | 274.9 | 6,037.6 | 4,481.0 | 3,797.3 | 3,427.8 | 2,806.1 | 2,352.3 | 2,017.6 | 1,826.1 | 1,690.0 | 1,459.8 | 1,222.3 | 1,063.5 | 1,015.4 | 1,393.8 | 1,266.6 | |
| Other Long-Term Assets | 3,703.3 | 628.4 | 4,408.3 | -30.4 | -3,492.7 | -2,870.0 | -2,415.4 | -2,072.8 | -1,875.0 | -1,726.3 | -1,492.7 | -1,253.7 | -1,093.1 | -1,043.5 | -1,414.0 | -1,285.5 | |
| Total Long-Term Assets | 4,128.8 | 6,769.5 | 8,987.5 | 3,853.7 | 3,492.7 | 2,870.0 | 2,415.4 | 2,072.8 | 1,875.0 | 1,726.3 | 1,492.7 | 1,253.7 | 1,093.1 | 1,043.5 | 1,414.0 | 1,285.5 | |
| Total Assets | 6,290.5 | 6,769.5 | 5,888.5 | 5,252.0 | 4,891.1 | 4,252.4 | 3,726.7 | 3,254.4 | 2,897.6 | 2,697.0 | 2,448.3 | 2,246.6 | 1,972.9 | 1,890.8 | 1,583.9 | 1,410.6 |
| 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 | 54.3 | 54.9 | 55.2 | 54.4 | 54.8 | 54.3 | 54.8 | 54.6 | 55.3 | 55.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 8.1 | 8.2 | 8.3 | 8.2 | 8.3 | 8.3 | 8.4 | 8.3 | 8.4 | 8.4 | |
| Long-Term Investments | 6,521.8 | 6,238.4 | 6,037.6 | 282.8 | 274.9 | 266.4 | 4,481.0 | 4,293.0 | 4,671.6 | 4,128.1 | |
| Other Long-Term Assets | -6,630.7 | -6,340.5 | 628.4 | 3,617.9 | 3,703.3 | 3,566.7 | -4,574.4 | -33.9 | -34.7 | -19.6 | |
| Total Long-Term Assets | 0.0 | 0.0 | 6,769.5 | 3,972.8 | 4,128.8 | 3,920.6 | 4,574.4 | 4,355.9 | 4,726.9 | 4,191.7 | |
| Total Assets | 7,292.4 | 6,976.4 | 6,769.5 | 6,481.6 | 6,290.5 | 6,044.9 | 5,888.5 | 5,759.4 | 5,507.2 | 5,462.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1 | 0.0 | 67.3 | 60.8 | 56.8 | 62.1 | 58.4 | 54.7 | 50.5 | 42.8 | 32.7 | 25.6 | 24.8 | 19.3 | 12.0 | 8.3 | |
| Short-Term Debt | 112.1 | 0.1 | 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 | 0.0 | |
| Other Current Liabilities | 30.8 | 514.4 | -68.4 | -60.8 | -56.8 | -62.1 | -58.4 | -54.7 | -50.5 | -42.8 | -32.7 | -25.6 | -24.8 | -19.3 | -12.0 | -8.3 | |
| Current Liabilities | 146.8 | 516.1 | 260.9 | 60.8 | 56.8 | 62.1 | 58.4 | 54.7 | 50.5 | 42.8 | 32.7 | 25.6 | 24.8 | 19.3 | 12.0 | 8.3 |
| 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 | 5,241.5 | 67.3 | 68.1 | 69.0 | 66.0 | |
| Short-Term Debt | 209.8 | 0.1 | 0.1 | 0.0 | 112.1 | 166.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | -211.5 | -1.8 | 514.4 | 27.6 | 30.8 | -0.3 | -68.4 | -69.1 | -69.2 | -67.6 | |
| Current Liabilities | 0.0 | 0.0 | 516.1 | 28.9 | 146.8 | 5,411.7 | 67.3 | 72.3 | 69.0 | 73.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 12.7 | 49.2 | 49.0 | 49.3 | 55.9 | 57.2 | 58.1 | 20.2 | 18.8 | 54.2 | 70.6 | 70.6 | 68.0 | 68.0 | 69.8 | 70.2 | |
| Capital Leases | 1.3 | 1.3 | 1.3 | 1.6 | 2.2 | 2.7 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 67.9 | 0.1 | 0.0 | 0.3 | 7.5 | 15.3 | 10.3 | 0.0 | 4.9 | 7.8 | 17.0 | 19.4 | 4.9 | 7.9 | 1.5 | 11.8 | |
| Total Liabilities | 5,786.4 | 6,248.3 | 5,418.4 | 4,806.9 | 4,404.4 | 3,795.5 | 3,317.4 | 2,931.1 | 2,572.3 | 2,389.3 | 2,122.1 | 1,959.2 | 1,750.4 | 1,675.4 | 1,390.5 | 1,200.1 |
| 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 | 37.0 | 42.8 | 49.2 | 48.9 | 14.0 | 14.1 | 49.0 | 48.9 | 10.4 | 49.1 | |
| Capital Leases | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 1.2 | 1.3 | 1.3 | 1.4 | 1.5 | |
| Def. Tax Liability | 1.1 | 0.5 | 0.1 | 0.0 | 67.9 | -5,270.0 | 1.5 | 0.6 | 1.3 | 0.7 | |
| Total Liabilities | 6,756.8 | 6,431.8 | 6,248.3 | 5,903.9 | 5,786.4 | 5,554.2 | 5,418.4 | 5,307.9 | 48.3 | 4,992.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | |
| Retained Earnings | 307.9 | 362.4 | 201.3 | 201.7 | 201.3 | 183.9 | 170.5 | 133.0 | 139.2 | 122.6 | 123.1 | 109.9 | 95.2 | 72.8 | 79.9 | 180.4 | |
| Comprehensive Income | 157.7 | 65.2 | 176.7 | 206.2 | 249.1 | 237.9 | 197.2 | 149.3 | 145.7 | 145.0 | 163.4 | 145.9 | 96.9 | 112.3 | 0.0 | 0.0 | |
| Total Common Equity | 493.8 | 509.7 | 460.1 | 436.2 | 478.6 | 450.1 | 403.8 | 318.4 | 320.9 | 303.6 | 322.5 | 284.1 | 220.3 | 213.4 | 191.5 | 208.7 |
| 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 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 | |
| Retained Earnings | 392.1 | 391.3 | 362.4 | 375.1 | 307.9 | 303.7 | 201.3 | 200.0 | 296.4 | 219.6 | |
| Comprehensive Income | 103.3 | 113.0 | 65.2 | 163.4 | 157.7 | 148.4 | 176.7 | 213.6 | 153.3 | 213.1 | |
| Total Common Equity | 523.6 | 532.5 | 509.7 | 566.7 | 493.8 | 480.4 | 460.1 | 441.9 | 477.9 | 461.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 126.1 | 49.3 | 49.0 | 49.3 | 55.9 | 57.2 | 58.1 | 20.2 | 18.8 | 54.2 | 70.6 | 70.6 | 68.0 | 68.0 | 69.8 | 70.2 | |
| Book Value | 504.1 | 521.2 | 470.0 | 445.1 | 486.7 | 456.9 | 409.3 | 323.3 | 325.3 | 307.6 | 326.2 | 287.3 | 222.6 | 215.4 | 193.4 | 210.5 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.0 | 12.0 | 11.6 | 10.9 | 10.3 | 10.3 | 9.9 | 9.6 | 9.6 | 9.3 | |
| Book Value | 523.6 | 532.5 | 509.7 | 566.7 | 493.8 | 480.4 | 460.1 | 441.9 | 477.9 | 461.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 43.2 | 154.1 | 108.9 | 22.6 | 24.0 | 50.5 | 54.5 | 59.8 | 13.9 | 41.7 | 23.8 | 45.9 | 40.4 | 29.5 | 11.0 | 18.3 | 33.6 | |
| Depreciation & Amortization | 4.6 | 4.9 | 5.0 | 4.6 | 5.3 | 5.3 | 5.2 | 4.4 | 2.6 | 2.2 | 2.1 | 2.0 | 2.1 | 2.0 | 1.9 | 1.9 | 1.8 | |
| 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 | 103.8 | 13.1 | -16.0 | 94.1 | 43.2 | 1.1 | 21.6 | 58.7 | 40.9 | 116.3 | 49.7 | -29.2 | 37.3 | 22.9 | -14.6 | -18.1 | 2.2 | |
| Change In Accounts Receivable | 31.7 | 0.0 | 0.0 | 3.5 | 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 | 360.0 | 484.0 | 280.8 | 266.9 | 279.5 | 229.5 | 222.7 | 163.2 | 90.1 | 40.8 | 13.5 | -37.6 | -1.6 | 14.0 | 133.9 | 131.9 | 141.0 | |
| Cash from Operations | 508.2 | 0.0 | 0.0 | 388.2 | 352.0 | 286.4 | 304.0 | 286.0 | 147.6 | 201.0 | 89.1 | -18.8 | 78.2 | 68.3 | 132.2 | 134.0 | 178.6 |
| 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 | -13.7 | 126.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 0.1 | |
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 564.1 | 0.0 | 0.0 | 0.0 | 105.7 | -1.9 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 28.2 | |
| 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 | 132.6 | 16.7 | 107.9 | 192.5 | -531.9 | 66.0 | 96.8 | 183.8 | -62.9 | 90.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.8 | 90.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -111.5 | -3.1 | -4.0 | -4.2 | -3.1 | -5.5 | -7.5 | -11.4 | -19.5 | -9.6 | -5.3 | -8.4 | -5.0 | -3.7 | -5.3 | -4.9 | -4.8 | |
| Acquisitions | -36.4 | 43.6 | -5.1 | -34.0 | -1.0 | -6.5 | -12.8 | -22.0 | -34.9 | -37.3 | -65.2 | 3.1 | -5.7 | -2.4 | -1.3 | 4.9 | -9.9 | |
| Investments | -2,305.6 | -3,340.2 | -2,750.9 | -1,791.6 | -1,339.3 | -1,155.6 | -932.2 | -1,049.9 | -629.5 | -1,016.8 | -710.6 | -576.1 | -428.4 | -346.4 | -298.9 | -248.3 | -342.3 | |
| Sales of Investment | 1,922.6 | 2,560.3 | 2,413.5 | 1,395.1 | 991.8 | 619.6 | 543.8 | 695.7 | 437.4 | 679.7 | 569.0 | 453.8 | 329.3 | 267.7 | 162.1 | 155.8 | 179.6 | |
| Other Investing Activities | -18.3 | 0.0 | 0.0 | 6.6 | 186.6 | 154.3 | 115.8 | 140.1 | 8.3 | 210.3 | 107.4 | 194.6 | 40.5 | 24.5 | -60.4 | -41.1 | 41.6 | |
| Cash from Investing | -543.6 | 0.0 | 0.0 | -428.1 | -165.0 | -393.7 | -292.8 | -247.5 | -238.4 | -173.7 | -104.7 | 67.0 | -69.3 | -60.2 | -203.8 | -133.6 | -135.9 |
| 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 | -1.5 | 0.1 | 0.3 | -2.0 | -1.5 | 0.0 | -0.9 | -1.7 | -2.2 | -106.8 | |
| Acquisitions | 49.0 | -1.3 | -2.6 | -1.8 | -0.2 | -0.5 | -3.3 | -1.0 | -23.0 | -9.1 | |
| Investments | -837.8 | -1,100.0 | -624.5 | -777.9 | -619.4 | -752.5 | -809.3 | -569.7 | -389.7 | -531.3 | |
| Sales of Investment | 586.6 | 959.7 | 508.3 | 576.6 | 584.0 | 644.4 | 617.6 | 567.5 | 294.5 | 519.2 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | -17.7 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -115.5 | -145.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -140.8 | 0.0 | 0.0 | -1.7 | -9.6 | -1.5 | -8.0 | -1.7 | 0.0 | -38.0 | -30.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 218.5 | 49.3 | 0.3 | 1.3 | 3.1 | 0.2 | 7.1 | 39.7 | 1.4 | 2.6 | 13.5 | 0.0 | 2.6 | 0.0 | -1.8 | -0.4 | 70.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | 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 | -9.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | -22.8 | 0.0 | 0.0 | -22.2 | -18.4 | -18.1 | -20.8 | -4.9 | -11.7 | -7.2 | -12.3 | -11.5 | -8.5 | -4.0 | -6.5 | -11.3 | -19.8 | |
| Other Financing Activities | 92.4 | 0.0 | 0.0 | 84.1 | -92.1 | 130.7 | 22.2 | -29.4 | 104.7 | -0.4 | 48.5 | -7.9 | 25.2 | -52.1 | 91.6 | 19.3 | -10.9 | |
| Cash from Financing | -70.5 | 0.0 | 0.0 | 60.3 | -120.1 | 111.1 | -7.8 | -36.1 | 93.0 | -45.6 | 6.3 | -19.4 | 16.7 | -56.1 | 85.1 | 8.0 | -30.7 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 37.0 | -5.9 | -6.4 | 0.3 | -77.1 | -54.5 | 131.6 | 35.1 | -34.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | -2.1 | -15.2 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.6 | 33.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.6 | 18.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -137.5 | -53.7 | -62.6 | 20.5 | 67.1 | 3.8 | 3.3 | 2.5 | 2.2 | -18.5 | -9.1 | 29.1 | 25.7 | -48.1 | 13.5 | 8.1 | 11.7 | |
| Closing Cash Balance | 74.4 | 20.0 | 85.5 | 148.1 | 127.6 | 60.4 | 56.6 | 53.3 | 50.8 | 48.6 | 67.0 | 76.1 | 47.0 | 21.3 | 69.5 | 56.0 | 47.9 |
| 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 | -83.6 | 80.2 | 18.8 | 15.3 | 10.6 | -13.8 | -165.5 | 106.2 | -9.1 | -37.5 | |
| Closing Cash Balance | 20.0 | 103.5 | 119.6 | 100.9 | 85.5 | 74.9 | 88.7 | 254.2 | 148.1 | 157.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 396.7 | 653.0 | 374.8 | 384.1 | 348.9 | 281.0 | 296.6 | 274.6 | 128.0 | 191.4 | 83.8 | -27.2 | 73.2 | 64.6 | 126.9 | 129.1 | 173.8 | |
| Real Free Cash Flow | 396.7 | 653.0 | 374.8 | 384.1 | 348.9 | 281.0 | 296.6 | 274.6 | 128.0 | 191.4 | 83.8 | -27.2 | 73.2 | 64.6 | 126.9 | 129.1 | 173.8 |
| 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 | 117.3 | 143.7 | 108.2 | 190.5 | 30.7 | 66.1 | 95.9 | 182.1 | 46.6 | -16.8 | |
| Real Free Cash Flow | 117.3 | 143.7 | 108.2 | 190.5 | 30.7 | 66.1 | 95.9 | 182.1 | 46.6 | -16.8 |
