General Electric GE Discount rate assumption, weighted average rate

Discontinued — last reported Q3 '21

Segments

By product

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Long-term care5.5%0.0%

Structured settlement annuities5.4%-1.8%

Life5.1%+4.1%

Other financials

Income statement

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Revenue$13.3B+21.1%

Gross profit$4.1B+26.6%

Net income$2.4B+16.9%

EPS (diluted)$2.26+19.6%

Balance sheet

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Cash & equivalents$9.3B-14.0%

Total debt$17.4B+0.8%

Total equity$17.6B-7.8%

Total assets$127.67B+1.9%

Cash flow

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Operating cash flow$3.2B+42.3%

CapEx$335.0M+2.4%

Free cash flow$2.9B+49.0%

Valuation

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Market cap$368.38B+28.1%

Enterprise value$376.48B+28.1%

P/E41.1×+4.0×

P/S7.3×+0.4×

Profitability

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Gross margin37.2%+2.1pp

Net margin17.7%-0.9pp

FCF margin16.6%+3.4pp

Returns & leverage

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Return on equity48.8%+7.7pp

Debt / equity1×+0.1×

Current ratio1×-0.1×

Where this comes from

Reported directly by General Electric in its filing.

Tagged under the XBRL concept us-gaap:LiabilityForFuturePolicyBenefitCurrentWeightedAverageDiscountRate.

The official record: General Electric’s 10-Q, filed October 26, 2021, on SEC EDGAR. View the filing →

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Questions, answered.

What is General Electric's discount rate assumption, weighted average rate?: General Electric (GE) reported discount rate assumption, weighted average rate of 6.2% in Q3 2021.