Income Statement (%)

Other Insurance Related Activities (including third-party admin. of Ins., etc.)

2014
16,481 Returns
Business receipts100.00
Cost of goods sold13.78
Gross profit86.22
Compensation of officers3.48
Salaries and wages24.54
Repairs and maintenance0.64
Bad debts0.11
Rents paid1.86
Taxes and licenses2.75
Charitable contributions0.05
Advertising0.71
Pension, profit-sharing, etc., plans0.88
Employee benefit programs4.35
EBITDA46.87
Deprec-Amort-Depletion2.79
Interest1.43
Interest paid3.19
Other income8.43
Net Profit50.75

Balance Sheet (%)

Other Insurance Related Activities (including third-party admin. of Ins., etc.)

2014
Cash9.10
Trade notes and accounts receivable13.75
Inventories0.24
U.S. government obligations1.19
Tax-exempt securities2.65
Other current assets7.27
Total current assets34.20
Loans to shareholders0.31
Mortgage and real estate loans0.71
Other investments30.03
Gross Fixed Assets36.27
Net Deprec-Amort-Depletion10.46
Net Fixed Assets25.80
Other assets8.95
Total assets100.00
Accounts payable4.59
Mortgages, notes, bonds payable in less than 1 year4.60
Other current liabilities14.65
Total current liabilities23.84
Loans from shareholders1.11
Mortgages, notes, bonds payable in 1 year or more24.12
Other liabilities21.47
Total Liabilities70.54
Net worth, total29.46
Total liabilities & Net Worth100.00

Ratios

Other Insurance Related Activities (including third-party admin. of Ins., etc.)

2014
Return on Sales (%)52.08
Return on Assets (%)27.52
Return on Net Worth (%)93.40
Quick Ratio0.96
Current Ratio1.44
Inventory Turnover219.95
Assets:Sales0.17
Total Liabilities:Net Worth2.39
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