The Company for Cooperative Insurance Financials

Market Capitalization SR21.72 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	22.82
Forward PE	18.87
Price to Sales TTM	SR1.38
Price to Book MRQ	SR5.96
Enterprise to Revenue	1.01
Enterprise to EBITDA	12.82

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	6.05%
Operating Margin	12.03%
Return on Assets TTM	3.88%
Return on Equity TTM	25.54%

Income Statement

Revenue TTM	SR15,755,004,928
Revenue per Share TTM	SR105.04
Quarterly Revenue Growth	24.50%
Gross Profit TTM	SR0
EBITDA	SR1,245,211,008
Net Income to Common TTM	SR952,611,968
Diluted EPS TTM	SR6.31
Quarterly Earnings Growth YoY	87.00%

Balance Sheet

Total Cash MRQ	SR2,918,740,992
Total Cash per Share MRQ	SR19.47
Total Debt MRQ	SR
Total Debt to Equity MRQ	0.00
Current Ratio MRQ	7.17
Book Value per Share MRQ	SR24.15

Cash Flow

Operating Cash Flow TTM	SR1,817,853,952
Levered Free Cash Flow TTM	SR-91,345,752

8010 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	149,820,992
Float Shares	111,081,873
Avg 10 Volume	350,830
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	25.86%
% Held by Institutions	7.58%

Stock Price Summary

Beta	0.49
Fifty Two Week Low	SR121.00
Fifty Two Week High	SR176.00
Fifty Two Week Change	17.80%
Day 50 MA	SR137.71
Day 200 MA	SR148.66

Dividends and Splits

Forward Annual Dividend Rate	SR1.00
Forward Annual Dividend Yield	0.79%
Trailing Annual Dividend Rate	SR0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	15.87%
Dividend Date
Ex Dividend Date	2024-06-24
Last Split Factor
Last Split Date	2023-08-29