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CVS Health
CVS
Shortduration Insurance Contracts Liability For Unpaid Claims And Allocated Claim Adjustment Expense Net Not Separately Presented
Shortduration Insurance Contracts Liability For Unpaid Claims And Allocated Claim Adjustment Expense Net Not Separately Presented at other companies
KIN
Kingstone Companies
KINS
$118.9M
+27.9%
KIN
Kingstone Companies
KINS
$118.9M
+27.9%
Global Indemnity Group, LLC
GBLI
2,113,800,000%
-737,200,000pp
Safety Insurance Group
SAFT
3,100,000%
-17,000,000pp
Principal Financial Group
PFG
230,000,000%
-380,000,000pp
Safety Insurance Group
SAFT
100,000%
—
Other financials
Income statement
See full
Revenue
$106.10B
+7.3%
Gross profit
$47.2B
+5.2%
Operating income
$4.7B
+97.5%
Net income
$3.0B
+192%
EPS (diluted)
$2.31
+189%
Balance sheet
See full
Cash & equivalents
$11.5B
-4.1%
Total debt
$74.3B
+286%
Total equity
$79.7B
+3.0%
Total assets
$253.77B
-1.8%
Cash flow
See full
Operating cash flow
$6.3B
+234%
CapEx
$691.0M
+13.8%
Free cash flow
$5.7B
+338%
Valuation
See full
Market cap
$123.06B
+52.8%
Enterprise value
$185.87B
+112%
P/E
25.2×
+7.4×
P/S
0.3×
+0.1×
Profitability
See full
Gross margin
44.5%
-0.3pp
Operating margin
2%
-0.3pp
Net margin
1.2%
0.0pp
FCF margin
2.8%
—
Returns & leverage
See full
Return on equity
6.2%
+0.3pp
Debt / equity
0.9×
+0.7×
Current ratio
0.9×
+0.1×
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