Financial Ratios Zurich Insurance Group Ltd

Equities

ZURN

CH0011075394

Multiline Insurance & Brokers

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02:54pm	London insurers launch USD1 billion war cover for Hormuz shipping	AN
11:33am	Plenitude and Zurich partner on "Zurich Meteo Protetto" insurance policy	AN

34d2da94f701b83eae9903bcb604b0.Xem-ISYg5x-De-9wGJuhm4hi-3uX8M6bKXVvHhZHLCo.BaTrRkBjoG73MdwcdfbG_slalyGkhrnoWgBbV3QwYXIyivJWQ0mtK_ApnA

Published financial data: ZURICH INSURANCE GROUP LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	42.93B	44.44B	56B	59.41B	62.77B
Total Interest And Dividend Income	19.44B	-7.32B	13.19B	1.76B	1.67B
Asset Management Fee	4.26B	4.49B	-	-	-
Gain (Loss) on Sale of Investments, Total (Rev)	2.04B	-951M	-696M	1.08B	1.81B
Non-Insurance Activities Revenues	102M	97M	98M	97M	171M
Other Revenues, Total	1.28B	1.28B	6.1B	6.37B	6.66B
Total Revenues	70.05B	42.04B	74.69B	68.72B	73.08B
Policy Benefits	43.78B	17.54B	50.3B	53.29B	55.48B
Policy Acquisition / Underwriting Costs, Total	9.21B	9.87B	-	-	-
Selling General & Admin Expenses, Total	8.79B	8.66B	3.58B	3.58B	3.83B
Other Operating Expenses	-	-	2.73B	2.86B	3.07B
Non-Insurance Activities Expenses	285M	-723M	99M	194M	203M
Total Operating Expenses	62.08B	35.35B	56.71B	59.93B	62.58B
Operating Income	7.98B	6.68B	17.98B	8.79B	10.51B
Interest Expense, Total	-469M	-434M	-11.42B	-440M	-460M
Other Non Operating Income (Expenses)	-1M	-	1M	-1M	2M
EBT, Excl. Unusual Items	7.5B	6.25B	6.56B	8.35B	10.05B
Total Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) on Sale of Assets	-185M	-288M	-104M	114M	-7M
Asset Writedown	-	-	-	-	-
EBT, Incl. Unusual Items	7.32B	5.96B	6.46B	8.46B	10.04B
Income Tax Expense	1.9B	1.04B	1.74B	2.26B	2.84B
Earnings From Continuing Operations	5.42B	4.92B	4.72B	6.2B	7.2B
Net Income to Company	5.42B	4.92B	4.72B	6.2B	7.2B
Minority Interest	-223M	-319M	-366M	-390M	-403M
Net Income - (IS)	5.2B	4.6B	4.35B	5.81B	6.8B
Net Income to Common Incl Extra Items	5.2B	4.6B	4.35B	5.81B	6.8B
Net Income to Common Excl. Extra Items	5.2B	4.6B	4.35B	5.81B	6.8B
Per Share Items
Net EPS - Basic	34.99	31.01	29.95	40.48	47.68
Basic EPS - Continuing Operations	34.99	31.01	29.95	40.48	47.68
Basic Weighted Average Shares Outstanding	149M	148M	145M	144M	143M
Net EPS - Diluted	34.66	30.77	29.73	40.15	47.2
Diluted EPS - Continuing Operations	34.66	30.77	29.73	40.15	47.2
Diluted Weighted Average Shares Outstanding	150M	150M	146M	145M	144M
Normalized Basic EPS	30.05	24.17	25.72	33.63	41.22
Normalized Diluted EPS	29.77	23.98	25.52	33.35	40.81
Dividend Per Share	24.13	25.96	30.88	30.9	-
Payout Ratio	61.5	76.49	89.11	71.48	68.62
American Depositary Receipts Ratio (ADR)	0.05	0.05	0.05	0.05	0.05
Supplemental Items
EBITDA	8.25B	6.94B	18.23B	9.03B	10.77B
EBITA	8.12B	6.82B	18.1B	8.92B	10.66B
EBIT	7.98B	6.68B	17.98B	8.79B	10.51B
EBITDAR	8.29B	6.98B	18.26B	9.07B	10.8B
Total Revenues (As Reported)	69.87B	41.75B	-	-	-
Effective Tax Rate - (Ratio)	25.89	17.44	26.96	26.71	28.28
Total Current Taxes	1.25B	1.47B	1.95B	1.98B	2.1B
Total Deferred Taxes	646M	-434M	-209M	278M	744M
Normalized Net Income	4.47B	3.59B	3.74B	4.83B	5.88B
Interest on Long-Term Debt	43M	37M	42M	42M	45M
Non-Cash Pension Expense	29M	20M	-41M	39M	35M
Supplemental Operating Expense Items
Marketing Expenses	694M	636M	510M	470M	591M
General and Administrative Expenses	8.79B	8.66B	-	-	-
Net Rental Expense, Total	42M	35M	31M	35M	34M
Imputed Operating Lease Interest Expense	8.97M	6.92M	172M	7.43M	7.37M
Imputed Operating Lease Depreciation	33.03M	28.08M	-141M	27.57M	26.63M
Stock-Based Comp., Other (Total)	279M	246M	317M	288M	358M
Total Stock-Based Compensation	279M	246M	317M	288M	358M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Investment In Debt Securities	138B	97.28B	97.53B	110B	122B
Investment In Equity and Preferred Securities, Total	14.08B	9.68B	135M	146M	243M
Trading Asset Securities, Total	12.49B	10.44B	22.15B	22.88B	25.73B
Real Estate Owned	14.07B	14.8B	13.68B	11.73B	12.7B
Mortgage Loans	6.11B	5.5B	4.32B	4.05B	4.26B
Total Other Investments	-	649M	1.72B	2.66B	3.5B
Total investments	185B	138B	140B	152B	169B
Cash And Equivalents	8.32B	7.15B	6.91B	6.46B	6.85B
Reinsurance Recoverable - (IS)	33.18B	34.05B	21.94B	21.45B	23.89B
Other Receivables - (Insurance Template)	16.8B	13.52B	5.5B	5.48B	6.13B
Deferred Policy Acquisition Costs - (BS)	20.45B	20.71B	-	-	-
Separate Account Assets	142B	122B	141B	149B	176B
Gross Property Plant And Equipment	4.56B	4.44B	4.46B	4.24B	4.6B
Accumulated Depreciation	-2.12B	-2.21B	-2.37B	-2.37B	-2.48B
Net Property Plant And Equipment	2.44B	2.22B	2.09B	1.87B	2.12B
Goodwill	4.34B	4.42B	4.54B	4.8B	5.58B
Other Intangibles, Total	6.76B	6.76B	6.99B	6.63B	6.87B
Restricted Cash	376M	407M	373M	306M	232M
Other Current Assets, Total	12.39B	23.27B	25.05B	2.37B	2.38B
Deferred Tax Assets Long-Term (Collected)	1.2B	2.18B	1.7B	1.7B	1.6B
Deferred Charges Long-Term	441M	431M	-	-	-
Other Long-Term Assets, Total	2.01B	2.33B	5.61B	6.67B	6.87B
Total Assets	436B	378B	361B	358B	407B
Liabilities
Accrued Expenses, Total	3.32B	3.62B	1.26B	1.26B	1.42B
Insurance And Annuity Liabilities	178B	142B	217B	231B	260B
Unearned Premiums	19.91B	22.12B	-	-	-
Reinsurance Payable - (BS)	970M	857M	504M	437M	433M
Current Portion of Long-Term Debt	572M	348M	971M	943M	2.6B
Current Portion of Leases	225M	192M	203M	194M	212M
Short-Term Borrowings	1.38B	1.14B	1.09B	1.29B	1.53B
Long-Term Debt	14.54B	13.55B	12.48B	12.42B	11.96B
Long-Term Leases	1.65B	1.51B	1.46B	1.34B	1.45B
Trust Preferred Securities (BS)	-	-	-	-	-
Separate Account Liability	143B	123B	59.81B	65.9B	79.01B
Current Income Taxes Payable	622M	721M	1.03B	1.23B	1.39B
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	11.9B	22.49B	25.11B	1.36B	1.47B
Unearned Revenue Non Current	5.12B	4.56B	-	-	-
Pension & Other Post Retirement Benefits	1.9B	1.32B	1.64B	1.19B	1.09B
Deferred Tax Liability Non-Current	5.15B	2.89B	2.3B	2.45B	3.58B
Other Non Current Liabilities	7.74B	9.46B	9.81B	9.96B	11.4B
Total Liabilities	397B	350B	335B	331B	377B
Common Stock, Total	11M	11M	10M	10M	10M
Additional Paid In Capital	1.45B	1.16B	1.33B	1.41B	1.37B
Retained Earnings	41.71B	42.86B	32.84B	33.82B	35.79B
Comprehensive Income and Other	-5.29B	-17.4B	-9.32B	-9.77B	-8.65B
Total Common Equity	37.88B	26.63B	24.86B	25.47B	28.52B
Minority Interest	1.29B	1.28B	1.42B	1.47B	1.65B
Total Equity	39.17B	27.91B	26.28B	26.94B	30.17B
Total Liabilities And Equity	436B	378B	361B	358B	407B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	148M	148M	144M	142M	142M
ECS Total Common Shares Outstanding	148M	148M	144M	142M	142M
Book Value / Share	255.45	180.53	172.65	179.02	200.42
Tangible Book Value	26.78B	15.46B	13.33B	14.04B	16.07B
Tangible Book Value Per Share	180.58	104.77	92.59	98.67	112.95
Total Debt	18.37B	16.74B	16.21B	16.19B	17.74B
Net Debt	10.05B	9.59B	9.31B	9.73B	10.89B
Debt Equivalent of Unfunded Proj. Benefit Obligation	212M	-453M	-70M	-407M	-873M
Debt Equivalent Oper. Leases	336M	280M	248M	280M	272M
Minority Interest, Total (Incl. Fin. Div)	1.29B	1.28B	1.42B	1.47B	1.65B
Equity Method Investments, Total	68M	92M	135M	146M	243M
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	-	-	-	-	-
Buildings, Total	-	-	-	-	-
Machinery, Total	1.35B	1.32B	1.37B	1.29B	1.26B
Full Time Employees	-	60K	60K	-	-
Assets on Operating Lease - Gross	-	-	-	-	-
Assets on Operating Lease - Accumulated Depreciation	-	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	5.2B	4.6B	4.35B	5.81B	6.8B
Depreciation, Depletion & Amortization	349M	311M	378M	309M	282M
Amortization of Goodwill and Intangible Assets - (CF)	146M	140M	116M	129M	152M
Total Depreciation, Depletion & Amortization	495M	451M	494M	438M	434M
Amortization of Deferred Charges, Total	288M	321M	347M	357M	398M
(Gain) Loss On Sale of Asset - (CF)	185M	288M	104M	-114M	7M
(Gain) Loss on Sale of Investments - (CF)	-14.92B	14.61B	-12.39B	-16.3B	-15.24B
Total Asset Writedown	25M	8M	11M	116M	26M
Deferred Policy Acquisition Costs - (CF)	-889M	-886M	-	-	-
Amort. Of Deferred Policy Acq. Costs - (CF)	41M	24M	-	-	-
(Income) Loss On Equity Investments - (CF)	4M	4M	-2M	3M	6M
Change in Accounts Receivable	-2.06B	-2.06B	-825M	6.91B	9.64B
Reinsurance Recoverable - (CF)	-336M	-234M	-1.36B	217M	-2.07B
Reinsurance Payable - (CF)	79M	-104M	-	-	-
Change in insurance Reserves / Liabilities	17.16B	-8.93B	12.46B	9.41B	6.64B
Change in Other Net Operating Assets (Collected)	1.1B	-286M	-1.26B	-903M	-120M
Other Operating Activities	-3.21B	-2.74B	5.42B	1.65B	-608M
Cash from Operations	3.17B	5.08B	7.34B	7.6B	5.9B
Capital Expenditure	-576M	-572M	-418M	-370M	-480M
Sale of Property, Plant, and Equipment	155M	54M	57M	9M	41M
Cash Acquisitions	-2.45B	-328M	-734M	-1.08B	-50M
Divestitures	16M	155M	-	115M	-
Investment in Marketable and Equity Securities, Total	-36M	-	-37M	-80M	-104M
Other Investing Activities, Total	1M	-	-	-	-
Cash from Investing	-2.89B	-691M	-1.13B	-1.4B	-593M
Long-Term Debt Issued, Total	2.66B	2.55B	544M	728M	744M
Total Debt Issued	2.66B	2.55B	544M	728M	744M
Long-Term Debt Repaid, Total	-967M	-3.29B	-1.41B	-1.32B	-683M
Total Debt Repaid	-967M	-3.29B	-1.41B	-1.32B	-683M
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-455M	-770M	-2.02B	-1.31B	-450M
Common Dividends Paid	-3.2B	-3.52B	-3.88B	-4.16B	-4.66B
Common & Preferred Stock Dividends Paid	-3.2B	-3.52B	-3.88B	-4.16B	-4.66B
Other Financing Activities, Total	-335M	-246M	-239M	-311M	-416M
Cash from Financing	-2.29B	-5.27B	-7B	-6.37B	-5.47B
Foreign Exchange Rate Adjustments	-386M	-290M	278M	-382M	555M
Miscellaneous Cash Flow Adjustments	1M	-	1M	-	-1M
Net Change in Cash	-2.4B	-1.18B	-510M	-555M	394M
Supplemental Items
Cash Interest Paid	955M	890M	534M	507M	543M
Cash Income Tax Paid (Refund)	1.49B	1.47B	1.66B	1.7B	2.19B
Net Debt Issued / Repaid	1.7B	-736M	-863M	-596M	61M
Levered Free Cash Flow	3.4B	-5.01B	-8.49B	4.39B	1.32B
Unlevered Free Cash Flow	3.7B	-4.74B	-1.35B	4.66B	1.61B
Change In Net Working Capital	1.82B	9.39B	13.33B	1.54B	5.67B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.14	1.03	3.23	1.53	1.72
Return on Total Capital	8.73	8.18	26.08	12.72	14.42
Return On Equity %	13.73	14.67	17.73	23.32	25.22
Return on Common Equity	13.66	14.27	17.22	23.1	25.18
Margin Analysis
Gross Profit Margin %	23.94	36.51	32.52	22.16	23.82
SG&A Margin	12.55	20.61	4.8	5.2	5.24
EBITDA Margin %	11.78	16.51	24.4	13.15	14.73
EBITA Margin %	11.59	16.23	24.23	12.98	14.58
EBIT Margin %	11.38	15.9	24.07	12.79	14.38
Income From Continuing Operations Margin %	7.74	11.71	6.32	9.03	9.85
Net Income Margin %	7.43	10.95	5.83	8.46	9.3
Net Avail. For Common Margin %	7.43	10.95	5.83	8.46	9.3
Normalized Net Income Margin	6.38	8.53	5	7.03	8.04
Levered Free Cash Flow Margin	4.86	-11.93	-11.36	6.39	1.81
Unlevered Free Cash Flow Margin	5.28	-11.28	-1.81	6.79	2.2
Asset Turnover
Asset Turnover	0.16	0.1	0.21	0.19	0.19
Fixed Assets Turnover	27.25	18.04	34.6	34.71	36.7
Receivables Turnover (Average Receivables)	16.31	9.61	110.34	90.9	77.06
Short Term Liquidity
Current Ratio	1.33	1.48	2.44	5.86	5.09
Quick Ratio	0.51	0.47	1.03	3.44	3.02
Operating Cash Flow to Current Liabilities	0.06	0.09	0.21	0.72	0.44
Days Sales Outstanding (Average Receivables)	22.38	37.99	3.31	4.03	4.74
Average Days Payable Outstanding	117.48	133.27	5.38	4.97	3.82
Long Term Solvency
Total Debt/Equity	46.89	59.97	61.7	60.12	58.82
Total Debt / Total Capital	31.92	37.49	38.16	37.55	37.03
LT Debt/Equity	41.33	53.94	53.07	51.1	44.43
Long-Term Debt / Total Capital	28.14	33.72	32.82	31.91	27.98
Total Liabilities / Total Assets	91.01	92.61	92.73	92.48	92.59
EBIT / Interest Expense	17	15.4	1.57	19.98	22.84
EBITDA / Interest Expense	18.06	16.44	1.62	20.98	23.78
(EBITDA - Capex) / Interest Expense	16.83	15.12	1.58	20.14	22.74
Total Debt / EBITDA	2.17	2.35	0.88	1.75	1.62
Net Debt / EBITDA	1.19	1.34	0.5	1.05	1
Total Debt / (EBITDA - Capex)	2.33	2.55	0.9	1.83	1.7
Net Debt / (EBITDA - Capex)	1.27	1.46	0.52	1.1	1.04
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	18.84	-39.99	27.38	7.83	6.35
Gross Profit, 1 Yr. Growth %	22.03	-8.47	101.16	14.29	14.27
EBITDA, 1 Yr. Growth %	38.14	-15.87	193.49	24.38	19.18
EBITA, 1 Yr. Growth %	38.51	-15.97	197.05	25.07	19.47
EBIT, 1 Yr. Growth %	39.03	-16.19	200.82	25.3	19.49
Earnings From Cont. Operations, 1 Yr. Growth %	33.23	-9.27	9.75	31.52	16.07
Net Income, 1 Yr. Growth %	35.68	-11.51	9.76	33.62	16.92
Normalized Net Income, 1 Yr. Growth %	44.2	-19.71	19.56	29.29	21.69
Diluted EPS Before Extra, 1 Yr. Growth %	35.6	-11.22	12.19	35.05	17.56
Net Property, Plant and Equip., 1 Yr. Growth %	-9.94	-8.66	-5.98	-10.76	13.34
Accounts Receivable, 1 Yr. Growth %	5.27	6.89	-14.2	32.41	18.36
Total Assets, 1 Yr. Growth %	-0.79	-13.32	7.74	-0.93	13.74
Common Equity, 1 Yr. Growth %	-1.04	-29.69	-3.2	2.46	11.95
Tangible Book Value, 1 Yr. Growth %	-8.75	-42.28	-9.78	5.31	14.46
Cash From Operations, 1 Yr. Growth %	-44.45	60.37	45.68	3.51	-22.36
Capital Expenditures, 1 Yr. Growth %	4.35	-0.69	-21.87	-11.48	29.73
Levered Free Cash Flow, 1 Yr. Growth %	-3.75	-247.37	-41.65	-147.48	-69.86
Unlevered Free Cash Flow, 1 Yr. Growth %	-2.34	-228.34	-90.54	-152.06	-65.47
Dividend Per Share, 1 Yr. Growth %	6.76	7.55	18.96	0.07	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.35	-15.55	3.26	8.25	7.09
Gross Profit, 2 Yr. CAGR %	6.78	5.69	20.35	12.31	14.28
EBITDA, 2 Yr. CAGR %	8.94	7.81	48.63	20.61	21.76
EBITA, 2 Yr. CAGR %	9.1	7.88	49.27	21.01	22.24
EBIT, 2 Yr. CAGR %	10.04	7.95	50.15	21.28	22.36
Earnings From Cont. Operations, 2 Yr. CAGR %	13.9	9.94	-6.75	20.14	23.56
Net Income, 2 Yr. CAGR %	15.72	9.57	-8.54	21.11	25
Normalized Net Income, 2 Yr. CAGR %	11.91	7.6	-8.56	24.33	25.43
Diluted EPS Before Extra, 2 Yr. CAGR %	15.59	9.72	-7.38	23.09	26
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.85	-9.31	-7.33	-8.4	0.57
Accounts Receivable, 2 Yr. CAGR %	0.87	6.07	-62.82	6.59	25.19
Total Assets, 2 Yr. CAGR %	3.69	-7.27	-8.94	3.31	6.15
Common Equity, 2 Yr. CAGR %	5.08	-16.59	-18.99	-0.41	7.1
Tangible Book Value, 2 Yr. CAGR %	1.92	-27.43	-29.44	-2.53	9.79
Cash From Operations, 2 Yr. CAGR %	-19.67	-5.61	52.29	22.8	-10.35
Capital Expenditures, 2 Yr. CAGR %	-12.42	1.8	-14.81	-16.84	7.16
Levered Free Cash Flow, 2 Yr. CAGR %	-17.22	19.1	57.93	-45.07	-62.17
Unlevered Free Cash Flow, 2 Yr. CAGR %	-15.83	11.95	-39.57	-42.83	-57.6
Dividend Per Share, 2 Yr. CAGR %	8.1	7.15	13.11	9.11	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	14.06	-16.41	8.21	-0.64	7.62
Gross Profit, 3 Yr. CAGR %	8.04	1.43	20.91	-3.16	12.96
EBITDA, 3 Yr. CAGR %	11.56	-0.05	45.05	3.07	20.13
EBITA, 3 Yr. CAGR %	12.09	0	45.6	3.18	20.5
EBIT, 3 Yr. CAGR %	12.94	0.49	46.35	3.3	20.68
Earnings From Cont. Operations, 3 Yr. CAGR %	10.9	5.58	5.02	4.57	18.77
Net Income, 3 Yr. CAGR %	11.87	5.82	4.31	3.78	19.7
Normalized Net Income, 3 Yr. CAGR %	14.86	0.19	6.43	2.63	23.45
Diluted EPS Before Extra, 3 Yr. CAGR %	11.76	5.86	5.17	5.02	21.22
Net Property, Plant and Equip., 3 Yr. CAGR %	32.93	-5.48	-8.21	-8.49	-1.66
Accounts Receivable, 3 Yr. CAGR %	2.25	2.84	-47.4	-43.22	10.38
Total Assets, 3 Yr. CAGR %	3.3	-2.32	-6.3	-6.35	6.68
Common Equity, 3 Yr. CAGR %	7.86	-8.09	-13.4	-12.39	3.55
Tangible Book Value, 3 Yr. CAGR %	6	-15.67	-23.13	-19.36	2.83
Cash From Operations, 3 Yr. CAGR %	-10.3	1.15	8.81	33.9	5.4
Capital Expenditures, 3 Yr. CAGR %	-20.63	-8.68	-8.85	-13.72	-3.55
Levered Free Cash Flow, 3 Yr. CAGR %	-0.53	0.33	33.9	8.85	-55.03
Unlevered Free Cash Flow, 3 Yr. CAGR %	-0.11	-3.12	-29.08	8.06	-51.67
Dividend Per Share, 3 Yr. CAGR %	7.72	7.92	10.95	8.59	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.79	-8.08	9.61	-0.92	4.39
Gross Profit, 5 Yr. CAGR %	4.73	3.65	12.81	0.7	4.84
EBITDA, 5 Yr. CAGR %	6.19	2.97	25.13	5.38	12.51
EBITA, 5 Yr. CAGR %	6.47	3.15	25.7	5.51	12.7
EBIT, 5 Yr. CAGR %	6.8	3.52	26.57	5.95	12.87
Earnings From Cont. Operations, 5 Yr. CAGR %	9.29	8.27	3.47	8.21	12.08
Net Income, 5 Yr. CAGR %	10.13	8.91	3.21	8.4	12.14
Normalized Net Income, 5 Yr. CAGR %	7.9	3.98	4.84	6.24	13.66
Diluted EPS Before Extra, 5 Yr. CAGR %	10.17	9.11	3.67	9.13	13.05
Net Property, Plant and Equip., 5 Yr. CAGR %	20.65	18.28	15.07	-6.66	-4.79
Accounts Receivable, 5 Yr. CAGR %	2.19	2.79	-31.78	-28.55	-25.59
Total Assets, 5 Yr. CAGR %	2.65	-2.19	-1.78	-2.46	-1.51
Common Equity, 5 Yr. CAGR %	4.32	-4.23	-3.81	-5.78	-5.72
Tangible Book Value, 5 Yr. CAGR %	2.6	-9.48	-9.93	-11.44	-11.35
Cash From Operations, 5 Yr. CAGR %	16.54	-0.5	10.85	9.15	0.7
Capital Expenditures, 5 Yr. CAGR %	-4.23	1.54	-18.35	-13.2	-2.76
Levered Free Cash Flow, 5 Yr. CAGR %	-4.68	17.17	19.68	-2.44	-17.85
Unlevered Free Cash Flow, 5 Yr. CAGR %	-4.23	13.42	-18.3	-2.22	-15.71
Dividend Per Share, 5 Yr. CAGR %	7.6	7.04	9.84	8.39	-