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King Pharmaceuticals KG Incurred but not reported (IBNR) claims liability, net

Segments

By product

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General Liability4,098,200,000%
European Hospital Liability1,391,000,000%
Commercial Auto Liability715,500,000%
All other lines551,000,000%
International313,500,000%

Other financials

Income statement

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Revenue$10.2M+1,112%
Net income-$7.4M-1,786%
EPS (diluted)-$0.96-586%

Balance sheet

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Cash & equivalents$62.2M+1,724%
Total debt$176.7M
Total equity$121.4M+2,773%
Total assets$964.2M

Cash flow

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Operating cash flow-$15.1M-1,628%

Valuation

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Market cap$70.42M-67.6%
Enterprise value$184.93M-50.0%
P/E1.2×
P/S1.6×-24.3×

Profitability

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Net margin131.5%

Returns & leverage

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Return on equity90.8%
Debt / equity1.5×