E-L Financial (74N) Financial Statements
E-L Financial Financial Overview
E-L Financial's market cap is currently $4.26B. The company's EPS TTM is $5.38; its P/E ratio is 3.59; and it has a dividend yield of 6.00%. E-L Financial has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.87B | $ 3.35B | $ 3.00B | $ -1.18B | $ 2.32B |
| Gross Profit | $ 1.74B | $ 2.14B | $ 1.42B | $ -758.24M | $ 1.61B |
| Operating Income | $ 1.65B | $ 2.07B | $ 1.27B | $ -561.31M | $ 1.50B |
| EBITDA | $ 1.70B | $ 2.12B | $ 1.31B | $ -525.74M | $ 1.54B |
| Net Income | $ 1.23B | $ 1.57B | $ 955.28M | $ -331.44M | $ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 580.12M | $ 374.25M | $ 445.82M | $ 2.04B | $ 2.60B |
| Total Assets | $ 29.96B | $ 28.12B | $ 25.76B | $ 23.49B | $ 26.79B |
| Total Debt | $ 599.57M | $ 598.87M | $ 733.37M | $ 702.91M | $ 602.16M |
| Net Debt | $ 35.17M | $ 225.46M | $ 292.51M | $ 399.97M | $ -33.94M |
| Total Liabilities | $ 19.31B | $ 18.38B | $ 17.50B | $ 15.75B | $ 18.20B |
| Stockholders' Equity | $ 9.07B | $ 8.47B | $ 7.11B | $ 6.71B | $ 7.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 387.31M | $ 459.55M | $ 736.01M | $ 380.95M | $ 344.42M |
| Operating Cash Flow | $ 387.31M | $ 459.55M | $ 736.01M | $ 397.83M | $ 348.10M |
| Investing Cash Flow | $ 295.19M | $ -76.82M | $ -386.56M | $ -437.24M | $ 202.91M |
| Financing Cash Flow | $ -491.51M | $ -450.18M | $ -211.54M | $ -293.75M | $ -319.12M |
Currency in CAD