RheinLand Holding AG (DUSE: RLV)
Germany
· Delayed Price · Currency is EUR 30.00
+0.60 (2.04%)
At close: Nov 19, 2024
RheinLand Holding AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 593.86 | 593.86 | 564 | 520.38 | 472 | 427.63 | Upgrade
|
| Total Interest & Dividend Income | 28.79 | 28.79 | 23.17 | 22.38 | 23.69 | 27.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | -4.02 | 5.72 | 1.95 | -2.78 | Upgrade
|
| Other Revenue | 0.6 | 0.6 | 0.46 | 0.67 | 1.32 | 0.97 | Upgrade
|
| Total Revenue | 623.27 | 623.27 | 583.6 | 549.15 | 498.95 | 453.69 | Upgrade
|
| Revenue Growth (YoY) | 37.38% | 6.80% | 6.27% | 10.06% | 9.98% | 2.68% | Upgrade
|
| Policy Benefits | 334.3 | 334.3 | 288.5 | 272.52 | 235.92 | 213.57 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 30.48 | 30.48 | 39.58 | 39.39 | 40.24 | 37.77 | Upgrade
|
| Selling, General & Administrative | 242.4 | 242.4 | 240.3 | 222.07 | 207.19 | 181.19 | Upgrade
|
| Other Operating Expenses | 46.81 | 46.81 | 45.63 | 50.5 | 50.26 | 64.66 | Upgrade
|
| Reinsurance Income or Expense | 27.45 | 27.45 | 29.92 | 26.51 | 32.91 | 27.01 | Upgrade
|
| Total Operating Expenses | 626.54 | 626.54 | 584.08 | 557.97 | 500.71 | 470.18 | Upgrade
|
| Operating Income | -3.27 | -3.27 | -0.48 | -8.82 | -1.76 | -16.49 | Upgrade
|
| Other Non Operating Income (Expenses) | 18.64 | 18.64 | 15.44 | 18.65 | 19.53 | 35.35 | Upgrade
|
| Pretax Income | 15.38 | 15.38 | 14.95 | 9.83 | 17.77 | 18.86 | Upgrade
|
| Income Tax Expense | 6.14 | 6.14 | 3.34 | 3.8 | 4.27 | 3.95 | Upgrade
|
| Earnings From Continuing Ops. | 9.23 | 9.23 | 11.62 | 6.03 | 13.49 | 14.91 | Upgrade
|
| Minority Interest in Earnings | -0.02 | -0.02 | -0.02 | -0.02 | - | - | Upgrade
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| Net Income | 9.21 | 9.21 | 11.6 | 6.01 | 13.49 | 14.91 | Upgrade
|
| Net Income to Common | 9.21 | 9.21 | 11.6 | 6.01 | 13.49 | 14.91 | Upgrade
|
| Net Income Growth | -38.25% | -20.58% | 93.00% | -55.46% | -9.54% | 10.00% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| EPS (Basic) | 2.40 | 2.40 | 3.02 | 1.56 | 3.51 | 3.88 | Upgrade
|
| EPS (Diluted) | 2.40 | 2.40 | 3.02 | 1.56 | 3.51 | 3.88 | Upgrade
|
| EPS Growth | -38.25% | -20.58% | 93.00% | -55.46% | -9.54% | 10.00% | Upgrade
|
| Free Cash Flow | 22.47 | 22.47 | 42.25 | 36.07 | 66.34 | 36.16 | Upgrade
|
| Free Cash Flow Per Share | 5.85 | 5.85 | 11.00 | 9.39 | 17.28 | 9.42 | Upgrade
|
| Dividend Per Share | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | 1.200 | Upgrade
|
| Operating Margin | -0.52% | -0.52% | -0.08% | -1.61% | -0.35% | -3.63% | Upgrade
|
| Profit Margin | 1.48% | 1.48% | 1.99% | 1.09% | 2.70% | 3.29% | Upgrade
|
| Free Cash Flow Margin | 3.61% | 3.61% | 7.24% | 6.57% | 13.30% | 7.97% | Upgrade
|
| EBITDA | 4.42 | 4.42 | 8.43 | 0.07 | 5.81 | -10.15 | Upgrade
|
| EBITDA Margin | 0.71% | 0.71% | 1.44% | 0.01% | 1.17% | -2.24% | Upgrade
|
| D&A For EBITDA | 7.68 | 7.68 | 8.91 | 8.89 | 7.57 | 6.34 | Upgrade
|
| EBIT | -3.27 | -3.27 | -0.48 | -8.82 | -1.76 | -16.49 | Upgrade
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| EBIT Margin | -0.52% | -0.52% | -0.08% | -1.61% | -0.35% | -3.63% | Upgrade
|
| Effective Tax Rate | 39.94% | 39.94% | 22.30% | 38.69% | 24.06% | 20.93% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.