Income Statement (TTM)
Co-operators General Insurance Company - Preferred Security Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,760 | 3,870 | 4,051 | 4,106 | 4,073 | 4,036 | 3,980 | 3,839 | 3,971 | 4,132 | 4,242 | 4,535 | 4,615 | 4,754 | 4,926 | 5,107 | 5,358 | 5,396 | 5,547 | 5,799 |
| Change (%) | 2.92 | 4.67 | 1.37 | -0.81 | -0.92 | -1.39 | -3.55 | 3.45 | 4.06 | 2.66 | 6.89 | 1.77 | 3.02 | 3.63 | 3.68 | 4.91 | 0.70 | 2.80 | 4.54 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 3,052 | 3,037 | 2,891 | 2,713 | 2,730 | 2,759 | 2,875 | 3,081 | 3,285 | 3,328 | 3,453 | 3,610 | 3,761 | 3,955 | 4,067 | 4,159 | 4,460 | 4,471 | 4,654 | 4,821 |
| Change (%) | -0.51 | -4.80 | -6.15 | 0.64 | 1.06 | 4.18 | 7.17 | 6.64 | 1.31 | 3.76 | 4.54 | 4.16 | 5.18 | 2.83 | 2.25 | 7.24 | 0.26 | 4.08 | 3.60 | |
| % of Revenue | 81.18 | 78.47 | 71.37 | 66.07 | 67.04 | 68.37 | 72.24 | 80.26 | 82.73 | 80.55 | 81.40 | 79.62 | 81.49 | 83.20 | 82.56 | 81.42 | 83.23 | 82.86 | 83.89 | 83.14 |
| Gross Operating Profit | 708 | 833 | 1,160 | 1,393 | 1,343 | 1,276 | 1,105 | 758 | 686 | 804 | 789 | 924 | 854 | 799 | 859 | 949 | 899 | 925 | 893 | 978 |
| Change (%) | 17.75 | 39.19 | 20.13 | -3.63 | -4.94 | -13.44 | -31.42 | -9.48 | 17.21 | -1.87 | 17.15 | -7.60 | -6.49 | 7.59 | 10.43 | -5.27 | 2.88 | -3.38 | 9.46 | |
| % of Revenue | 18.82 | 21.53 | 28.63 | 33.93 | 32.96 | 31.63 | 27.76 | 19.74 | 17.27 | 19.45 | 18.60 | 20.38 | 18.51 | 16.80 | 17.44 | 18.58 | 16.77 | 17.14 | 16.11 | 16.86 |
| SG&A | 399 | 411 | 427 | 452 | 485 | 542 | 428 | 314 | 175 | |||||||||||
| Change (%) | 3.20 | 3.79 | 5.93 | 7.20 | 11.80 | -21.05 | -26.69 | -44.24 | ||||||||||||
| % of Revenue | 10.60 | 10.63 | 10.54 | 11.02 | 11.90 | 13.43 | 10.75 | 8.17 | 4.41 | |||||||||||
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 3,490 | 3,500 | 3,377 | 3,237 | 3,282 | 3,361 | 3,468 | 3,625 | 3,772 | 3,760 | 3,907 | 4,077 | 4,218 | 4,420 | 4,489 | 4,564 | 4,884 | 4,876 | 5,062 | 5,247 |
| Change (%) | 0.30 | -3.51 | -4.15 | 1.38 | 2.42 | 3.18 | 4.52 | 4.07 | -0.33 | 3.91 | 4.35 | 3.45 | 4.79 | 1.56 | 1.68 | 7.00 | -0.15 | 3.80 | 3.66 | |
| % of Revenue | 92.81 | 90.45 | 83.38 | 78.84 | 80.57 | 83.28 | 87.15 | 94.44 | 95.00 | 90.99 | 92.10 | 89.91 | 91.40 | 92.97 | 91.12 | 89.37 | 91.14 | 90.37 | 91.25 | 90.48 |
| Operating Income | 270 | 370 | 673 | 869 | 791 | 675 | 511 | 213 | 199 | 372 | 335 | 457 | 397 | 334 | 437 | 543 | 475 | 520 | 486 | 552 |
| Change (%) | 36.82 | 82.16 | 29.07 | -8.93 | -14.77 | -24.19 | -58.26 | -6.93 | 87.42 | -9.96 | 36.44 | -13.22 | -15.85 | 30.94 | 24.18 | -12.63 | 9.49 | -6.56 | 13.73 | |
| % of Revenue | 7.19 | 9.55 | 16.62 | 21.16 | 19.43 | 16.72 | 12.85 | 5.56 | 5.00 | 9.01 | 7.90 | 10.09 | 8.60 | 7.03 | 8.88 | 10.63 | 8.86 | 9.63 | 8.75 | 9.52 |
| Interest Expense | -0 | -0 | -0 | -0 | -0 | -0 | -11 | -21 | -30 | -40 | -64 | -88 | -120 | -154 | -160 | -171 | -166 | -182 | -178 | -173 |
| Change (%) | -51.02 | -0.00 | -0.00 | -0.00 | 1,775.00 | 2,262.22 | 97.28 | 43.06 | 34.24 | 58.37 | 37.80 | 36.37 | 28.16 | 4.13 | 6.63 | -2.75 | 10.03 | -2.73 | -2.62 | |
| % of Revenue | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.27 | -0.55 | -0.76 | -0.97 | -1.50 | -1.94 | -2.60 | -3.23 | -3.25 | -3.34 | -3.09 | -3.38 | -3.20 | -2.98 |
| Net Income | 212 | 290 | 537 | 674 | 609 | 512 | 387 | 150 | 137 | 256 | 207 | 288 | 214 | 151 | 222 | 288 | 243 | 245 | 224 | 278 |
| Change (%) | 37.03 | 84.92 | 25.51 | -9.72 | -15.80 | -24.52 | -61.12 | -8.58 | 86.13 | -19.11 | 39.32 | -25.68 | -29.38 | 46.63 | 29.64 | -15.64 | 0.94 | -8.53 | 24.11 | |
| % of Revenue | 5.64 | 7.51 | 13.26 | 16.42 | 14.94 | 12.70 | 9.72 | 3.92 | 3.46 | 6.19 | 4.88 | 6.36 | 4.64 | 3.18 | 4.51 | 5.63 | 4.53 | 4.54 | 4.04 | 4.80 |
Source: Capital IQ
