Income Statement (%)

Insurance carriers and related activities

2014
86,746 Returns
Business receipts100.00
Cost of goods sold0.00
Gross profit100.00
Compensation of officers14.42
Salaries and wages30.21
Repairs and maintenance0.71
Bad debts0.00
Rents paid4.17
Taxes and licenses3.53
Advertising1.81
Pension, profit-sharing, etc., plans1.02
Employee benefit programs1.85
EBITDA42.28
Deprec-Amort-Depletion1.98
Interest paid0.93
Other income2.62
Net Profit41.98

Balance Sheet (%)

Insurance carriers and related activities

2014
Cash28.91
Trade notes an accounts receivables20.89
Inventories0.00
U.S. government obligations0.00
Tax-exempt securities0.00
Other current assets5.00
Total current assets54.96
Loans to shareholers0.00
Mortgage and real estate loans0.61
Other investments13.02
Gross fixed assets52.17
Accum deprec-amort-depletion0.05
Net fixed assets24.94
Other assets3.86
Total assets100.00
Accounts payable17.10
Mortgages, notes, bonds payable in less than 1 year12.14
Other current liabilities15.44
Total current liabilities44.68
Loans from shareholders4.88
Mortgages, notes, bonds payable in 1 year or more17.19
Other liabilities4.97
Total liabilities71.72
Net worth28.28
Total liabilities & Net worth100.00

Ratios

Insurance carriers and related activities

2014
Return on Sales (%)63.15
Return on Assets (%)223.27
Return on Net Worth (%)1.12
Quick Ratio1.23
Current Ratio0.00
Inventory Turnover0.65
Assets:Sales2.54
Total Liabilities:Net Worth2.54
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