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General Insurance Corporation of India (GICRE) Financial Statements

General Insurance Corporation of India Financial Overview

General Insurance Corporation of India's market cap is currently $546.93B. The company's EPS TTM is $50.60; its P/E ratio is 6.14; and it has a dividend yield of 4.25%. General Insurance Corporation of India has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 534.70B$ 507.02B$ 465.50B$ 483.42B$ 514.87B
Gross Profit$ 201.52B$ 424.68B$ 395.67B$ 420.41B$ 425.59B
Operating Income$ 121.09B$ 89.74B$ 67.27B$ 80.31B$ 37.55B
EBITDA$ 121.09B$ 91.90B$ 80.21B$ 81.22B$ 38.31B
Net Income$ 96.62B$ 74.32B$ 66.86B$ 69.07B$ 23.86B
Balance Sheet
Cash & Short-Term Investments$ 284.89B$ 252.80B$ 248.55B$ 245.75B$ 219.51B
Total Assets$ 2.06T$ 1.95T$ 1.84T$ 1.63T$ 1.52T
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Debt$ -284.89B$ -252.80B$ -248.55B$ -237.02B$ -214.51B
Total Liabilities$ 1.46T$ 1.46T$ 1.29T$ 1.18T$ 1.16T
Stockholders' Equity$ 592.96B$ 486.59B$ 419.35B$ 451.85B$ 360.08B
Cash Flow
Free Cash Flow$ 4.53B$ 19.51B$ 111.39B$ 115.88B$ 90.35B
Operating Cash Flow$ 4.66B$ 19.76B$ 111.44B$ 117.22B$ 90.07B
Investing Cash Flow$ -20.75B$ -9.26B$ -88.72B$ -99.99B$ -66.79B
Financing Cash Flow$ -17.54B$ -17.54B$ -12.63B$ -3.95B$ -1.00K

Currency in INR

General Insurance Corporation of India Earnings and Revenue History

-300B0300B600B-10 %0 %10 %20 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

General Insurance Corporation of India Debt to Assets

0800B1.6T2.4T68 %72 %76 %80 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

General Insurance Corporation of India Cash Flow

-150B-100B-50B050B100B150B2017201820192020202120222023202420252026OperatingInvestingFinancing

General Insurance Corporation of India Forecast EPS vs Actual EPS

8101214161820Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss