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D&A at other companies

Axis Capital Holders logo
Axis Capital HoldersAXS
$2.4M-12.2%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$51K-32.0%
Arch Capital Group logo
Arch Capital GroupACGL
$30M-38.8%
The Travelers Companies logo
The Travelers CompaniesTRV
Berkshire Hathaway logo
Berkshire HathawayBRK.B
Loews logo
LoewsL

Segments

By segment

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Specialty P&C$1.3M-40.1%
Workers' Compensation Insurance Segment$1.26M-0.7%
Corporate$863K+3.6%
Segregated Portfolio Cell Reinsurance-$511K-13.6%

Other financials

Income statement

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Revenue$262.6M-3.5%
Net income$8.5M+245%
EPS (diluted)$0.16+245%

Balance sheet

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Cash & equivalents$14.1M-67.7%
Total debt$433.3M-1.6%
Total equity$1.3B+8.5%
Total assets$5.4B-2.0%

Cash flow

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Operating cash flow-$21.3M-83.7%

Valuation

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Market cap$1.29B+10.3%
Enterprise value$1.71B+9.1%
P/E19.8×-7.9×
P/S1.2×+0.2×

Profitability

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Net margin6%+2.3pp
FCF margin9.9%

Returns & leverage

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Return on equity5.1%+1.5pp
Debt / equity0.3×0.0×

Questions, answered.

What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.