Income Statement (%)

Property and Casualty Companies

2014
11,933 Returns
Business receipts100.00
Cost of goods sold62.78
Gross profit37.22
Compensation of officers0.33
Salaries and wages11.74
Repairs and maintenance0.10
Bad debts0.21
Rents paid0.56
Taxes and licenses2.25
Charitable contributions0.06
Advertising0.70
Pension, profit-sharing, etc., plans0.51
Employee benefit programs1.00
EBITDA19.76
Deprec-Amort-Depletion1.04
Interest4.01
Interest paid0.87
Other income8.09
Net Profit29.95

Balance Sheet (%)

Property and Casualty Companies

2014
Cash3.83
Trade notes and accounts receivable8.12
Inventories0.04
U.S. government obligations4.14
Tax-exempt securities12.54
Other current assets3.52
Total current assets32.20
Loans to shareholders0.06
Mortgage and real estate loans1.53
Other investments56.87
Gross Fixed Assets5.60
Net Deprec-Amort-Depletion1.32
Net Fixed Assets4.28
Other assets5.07
Total assets100.00
Accounts payable2.70
Mortgages, notes, bonds payable in less than 1 year0.57
Other current liabilities39.56
Total current liabilities42.83
Loans from shareholders0.13
Mortgages, notes, bonds payable in 1 year or more4.89
Other liabilities12.00
Total Liabilities59.85
Net worth, total40.15
Total liabilities & Net Worth100.00

Ratios

Property and Casualty Companies

2014
Return on Sales (%)30.27
Return on Assets (%)12.03
Return on Net Worth (%)29.96
Quick Ratio0.28
Current Ratio0.75
Inventory Turnover983.23
Assets:Sales0.13
Total Liabilities:Net Worth1.49
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