Income Statement (TTM)
The CIC Insurance Group Plc 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 09-30 |
2024 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16,842 | 16,746 | 17,523 | 18,256 | 18,439 | 18,665 | 19,144 | 19,582 | 20,952 | 23,381 | 23,147 | 24,368 | 28,389 | 28,916 | 29,122 | 29,353 |
| Change (%) | -0.57 | 4.64 | 4.18 | 1.00 | 1.23 | 2.57 | 2.29 | 6.99 | 11.59 | -1.00 | 5.28 | 16.50 | 1.86 | 0.71 | 0.79 | |
| % 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 |
| Cost Of Sales | 12,386 | 12,110 | 12,300 | 12,491 | 12,753 | 13,015 | 13,072 | 13,130 | 15,035 | 21,293 | 15,396 | 16,254 | 28,164 | 24,613 | 25,191 | 26,005 |
| Change (%) | -2.23 | 1.57 | 1.55 | 2.10 | 2.06 | 0.44 | 0.44 | 14.51 | 41.62 | -27.70 | 5.58 | 73.27 | -12.61 | 2.35 | 3.23 | |
| % of Revenue | 73.54 | 72.31 | 70.20 | 68.42 | 69.16 | 69.73 | 68.28 | 67.05 | 71.76 | 91.07 | 66.51 | 66.70 | 99.21 | 85.12 | 86.50 | 88.59 |
| Gross Operating Profit | 4,456 | 4,636 | 5,223 | 5,765 | 5,686 | 5,650 | 6,072 | 6,453 | 5,917 | 2,088 | 7,751 | 8,114 | 225 | 4,303 | 3,931 | 3,348 |
| Change (%) | 4.05 | 12.65 | 10.39 | -1.38 | -0.63 | 7.47 | 6.27 | -8.31 | -64.71 | 271.16 | 4.68 | -97.22 | 1,810.91 | -8.66 | -14.81 | |
| % of Revenue | 26.46 | 27.69 | 29.80 | 31.58 | 30.84 | 30.27 | 31.72 | 32.95 | 28.24 | 8.93 | 33.49 | 33.30 | 0.79 | 14.88 | 13.50 | 11.41 |
| SG&A | 3,897 | 3,944 | 4,244 | 4,509 | 4,538 | 4,602 | 4,938 | 5,270 | 4,664 | -1 | 5,364 | 5,364 | -4,062 | 3 | 2 | 1 |
| Change (%) | 1.21 | 7.61 | 6.24 | 0.63 | 1.41 | 7.32 | 6.73 | -11.50 | -100.02 | -482,948.42 | 0.00 | -175.73 | -100.07 | -26.76 | -36.55 | |
| % of Revenue | 23.14 | 23.55 | 24.22 | 24.70 | 24.61 | 24.65 | 25.79 | 26.91 | 22.26 | -0.00 | 23.18 | 22.01 | -14.31 | 0.01 | 0.01 | 0.00 |
| R&D | ||||||||||||||||
| Change (%) | ||||||||||||||||
| % of Revenue | ||||||||||||||||
| OpEx | 16,400 | 16,172 | 16,663 | 17,118 | 17,418 | 17,754 | 18,148 | 18,537 | 20,075 | 22,610 | 20,917 | 21,766 | 26,180 | 26,067 | 26,805 | 27,731 |
| Change (%) | -1.39 | 3.03 | 2.73 | 1.75 | 1.92 | 2.22 | 2.15 | 8.30 | 12.63 | -7.49 | 4.06 | 20.28 | -0.43 | 2.83 | 3.45 | |
| % of Revenue | 97.38 | 96.57 | 95.09 | 93.77 | 94.47 | 95.12 | 94.79 | 94.66 | 95.81 | 96.70 | 90.37 | 89.32 | 92.22 | 90.15 | 92.04 | 94.47 |
| Operating Income | 442 | 574 | 860 | 1,138 | 1,020 | 911 | 997 | 1,045 | 877 | 771 | 2,230 | 2,603 | 2,209 | 2,849 | 2,317 | 1,622 |
| Change (%) | 29.93 | 49.86 | 32.28 | -10.33 | -10.68 | 9.39 | 4.89 | -16.12 | -12.05 | 189.09 | 16.73 | -15.12 | 28.97 | -18.67 | -29.99 | |
| % of Revenue | 2.62 | 3.43 | 4.91 | 6.23 | 5.53 | 4.88 | 5.21 | 5.34 | 4.19 | 3.30 | 9.63 | 10.68 | 7.78 | 9.85 | 7.96 | 5.53 |
| Interest Expense | -539 | -441 | -406 | -371 | -401 | -431 | -416 | -402 | -412 | -440 | -453 | -465 | -509 | -518 | -587 | -578 |
| Change (%) | -18.05 | -7.96 | -8.65 | 8.07 | 7.46 | -3.41 | -3.53 | 2.67 | 6.78 | 2.80 | 2.73 | 9.39 | 1.80 | 13.31 | -1.46 | |
| % of Revenue | -3.20 | -2.64 | -2.32 | -2.03 | -2.18 | -2.31 | -2.17 | -2.05 | -1.97 | -1.88 | -1.96 | -1.91 | -1.79 | -1.79 | -2.01 | -1.97 |
| Net Income | -140 | -233 | 65 | 362 | 476 | 589 | 648 | 706 | 488 | 156 | 1,279 | 1,500 | 935 | 1,498 | 2,109 | 2,716 |
| Change (%) | 66.36 | -127.74 | 460.48 | 31.38 | 23.88 | 9.92 | 9.02 | -30.90 | -67.94 | 717.51 | 17.29 | -37.68 | 60.20 | 40.82 | 28.77 | |
| % of Revenue | -0.83 | -1.39 | 0.37 | 1.98 | 2.58 | 3.16 | 3.38 | 3.61 | 2.33 | 0.67 | 5.53 | 6.16 | 3.29 | 5.18 | 7.24 | 9.25 |
Source: Capital IQ
