Ecclesiastical Insurance Office (ELLA) Financial Statements
Ecclesiastical Insurance Office Financial Overview
Ecclesiastical Insurance Office's market cap is currently $138.92M. The company's EPS TTM is $0.18; its P/E ratio is 7.28; and it has a dividend yield of 6.61%. Ecclesiastical Insurance Office 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 | $ 758.30M | $ 771.77M | $ 695.48M | $ 678.01M | $ 415.31M |
| Gross Profit | $ 758.30M | $ 771.77M | $ 3.72B | $ 543.16M | $ 270.78M |
| Operating Income | $ 758.30M | $ 75.37M | $ 46.13M | $ 29.02M | $ 63.88M |
| EBITDA | $ 8.84M | $ 99.78M | $ 53.11M | $ 30.37M | $ 91.31M |
| Net Income | $ 66.43M | $ 47.13M | $ 17.70M | $ -8.26M | $ 56.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 0.00 | $ 136.72M | $ 250.15M | $ 248.63M | $ 171.16M |
| Total Assets | $ 1.75B | $ 2.25B | $ 1.76B | $ 2.15B | $ 1.34B |
| Total Debt | $ 26.84M | $ 58.16M | $ 54.87M | $ 46.73M | $ 49.43M |
| Net Debt | $ -50.94M | $ -78.57M | $ -77.16M | $ -99.14M | $ -57.32M |
| Total Liabilities | $ 1.13B | $ 1.57B | $ 1.23B | $ 1.51B | $ 851.22M |
| Stockholders' Equity | $ 618.01M | $ 572.55M | $ 436.18M | $ 438.26M | $ 417.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 32.57M | $ 63.03M | $ 66.31M | $ 373.93M | $ 52.70M |
| Operating Cash Flow | $ 34.06M | $ 67.50M | $ 60.53M | $ 377.68M | $ 78.89M |
| Investing Cash Flow | $ -8.64M | $ -29.47M | $ -11.95M | $ -351.41M | $ -53.40M |
| Financing Cash Flow | $ -38.55M | $ -46.14M | $ -25.54M | $ -27.45M | $ -8.83M |
Currency in GBP