Income Statement (%)

Direct Insurance (Except Life, Health, and Medical) Carriers

2018
Business Receipts100.00
Cost of goods sold68.30
Gross profit31.70
Compensation of officers0.20
Salaries and wages11.18
Rents paid0.43
Taxes and licenses2.08
Advertising0.68
Pension, profit-sharing, etc., plans1.53
Repairs0.11
Bad Debts0.17
Sales, General, Admin & Misc.8.33
EBITDA6.99
Interest3.62
Interest Paid0.78
Other Income9.51
Net Profit18.30

Balance Sheet (%)

Direct Insurance (Except Life, Health, and Medical) Carriers

2018
Cash4.04
Receivables9.36
Inventory0.19
Other current assets5.11
Return on Assets (%)8.58
Total Current Assets18.70
Gross Fixed Assets9.89
Deprec-Amort-Depletion0.00
Net Fixed Assets8.42
Other assets100.00
Total Assets72.88
Accounts Payable2.24
Loans/Notes Payable0.00
Other Current Liabilities16.54
Total Current Liabilities18.78
Total Long Term Liabilities50.15
Total Liabilities68.93
Net worth, total100.00
Total liabilities & Net Worth31.07

Ratios

Direct Insurance (Except Life, Health, and Medical) Carriers

2018
Return on Sales (%)18.30
Return on Net Worth (%)0.28
Quick Ratio1.00
Current Ratio0.71
Inventory Turnover250.07
Assets: Sales2.13
Total Liabilities: Net Worth2.22

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