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Ardent Health Partners ARDT Right to Recover for Covered Losses

Right to Recover for Covered Losses at other companies

Inter ParfumsIPAR

$4.7M+14.6%

ESABESAB

$231.7M+3.1%

Matthews InternationalMATW

$538K—

Corebridge FinancialCRBG

$20.39B-2.3%

United Fire GroupUFCS

$230.01M-1.0%

PrimericaPRI

$2.48B-8.9%

Segments

By product

Professional And General Liability Insurance$103.5M+42.2%

Workers' Compensation Insurance$12.9M+4.9%

Other financials

Income statement

Revenue$1.6B+7.0%

Gross profit$1.6B+6.7%

Net income$39.9M-3.7%

EPS (diluted)$0.28-3.4%

Balance sheet

Cash & equivalents$609.7M+23.2%

Total debt$1.2B+1.7%

Total equity$1.3B+13.8%

Total assets$5.3B+7.0%

Cash flow

Operating cash flow-$60.2M-143%

CapEx$28.1M+22.6%

Free cash flow-$88.3M-85.2%

Valuation

Market cap$1.35B-28.1%

Enterprise value$1.91B-24.5%

P/E10×+1.7×

P/S0.2×-0.1×

Profitability

Gross margin97.5%-0.1pp

Net margin2.1%-1.6pp

FCF margin3.4%+1.4pp

Returns & leverage

Return on equity10.7%-9.0pp

Debt / equity0.9×-0.1×

Current ratio2.1×0.0×