Conduit Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Premiums & Annuity Revenue	651.7	556.3	343.8	194.2	-
Total Interest & Dividend Income	26.6	8.5	38.6	5.5	0.4
Gain (Loss) on Sale of Investments	17	29.3	-70.6	-8.6	-
Total Revenue	695.3	594.1	311.8	191.1	0.4
Revenue Growth (YoY)	20.75%	90.54%	63.16%	47675.00%	-
Policy Benefits	449.1	372.7	333.4	142.1	-
Policy Acquisition & Underwriting Costs	-	-	-	59.1	-
Other Operating Expenses	29.8	28.3	20.7	30.6	18
Total Operating Expenses	483.6	403.5	356.2	232.1	19.2
Operating Income	211.7	190.6	-44.4	-41	-18.8
Interest Expense	-0.1	-0.1	-0.1	-0.1	-
Currency Exchange Gain (Loss)	-0.2	1.4	1.3	-0.5	0.4
Other Non Operating Income (Expenses)	-1.1	-1.1	-0.7	-0.4	-
Pretax Income	210.3	190.8	-43.9	-42	-18.4
Net Income	210.3	190.8	-43.9	-42	-18.4
Net Income to Common	210.3	190.8	-43.9	-42	-18.4
Shares Outstanding (Basic)	159	160	163	165	165
Shares Outstanding (Diluted)	159	161	164	165	165
Shares Change (YoY)	-1.23%	-1.86%	-0.99%	-0.00%	-
EPS (Basic)	1.32	1.19	-0.27	-0.25	-0.11
EPS (Diluted)	1.32	1.19	-0.27	-0.25	-0.11
Free Cash Flow	356	308.7	203.2	48.2	-12.4
Free Cash Flow Per Share	2.23	1.92	1.24	0.29	-0.08
Dividend Per Share	0.360	0.360	0.360	0.360	-
Operating Margin	30.45%	32.08%	-14.24%	-21.45%	-4700.00%
Profit Margin	30.25%	32.12%	-14.08%	-21.98%	-4600.00%
Free Cash Flow Margin	51.20%	51.96%	65.17%	25.22%	-3100.00%
EBITDA	212.1	190.7	-44.2	-40.9	-
EBITDA Margin	30.50%	32.10%	-14.18%	-21.40%	-
D&A For EBITDA	0.4	0.1	0.2	0.1	-
EBIT	211.7	190.6	-44.4	-41	-18.8
EBIT Margin	30.45%	32.08%	-14.24%	-21.45%	-
Revenue as Reported	-	-	-	190.6	0.8

Source: S&P Capital IQ. Insurance template. Financial Sources.