Financial Ratios Dai-ichi Life Holdings, Inc.

Equities

8750

JP3476480003

Life & Health Insurance

Market Closed - Japan Exchange Other stock markets 12:00:00 08/07/2025 pm IST			5-day change	1st Jan Change
1,060.50 ^JPY	-1.30%		-2.80%	+0.17%

02/07	Tranche Update on Dai-ichi Life Holdings, Inc.'s Equity Buyback Plan announced on May 15, 2025.	CI
01/07	Marubeni, Dai-ichi Life Finalize Real Estate JV in Japan	MT

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Published financial data: DAI-ICHI LIFE HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Premiums and Annuity Revenues	4,73000Cr	5,29200Cr	6,63500Cr	7,52600Cr	6,79600Cr
Total Interest And Dividend Income	1,30300Cr	1,34800Cr	1,36200Cr	1,36400Cr	1,52700Cr
Gain (Loss) on Sale of Investments, Total (Rev)	78TCr	70TCr	59TCr	1,05700Cr	43TCr
Other Revenues, Total	38TCr	37TCr	63TCr	47TCr	55TCr
Total Revenues	7,18900Cr	7,70400Cr	9,21900Cr	10,41600Cr	9,30100Cr
Policy Benefits	6,05000Cr	6,26000Cr	6,63800Cr	8,72200Cr	7,09600Cr
Depreciation & Amortization - (IS) - (Collected)	1.32TCr	1.35TCr	1.37TCr	1.4TCr	1.43TCr
Selling General & Admin Expenses, Total	69TCr	75TCr	83TCr	93TCr	99TCr
Provision for Bad Debts	-	-	-	510Cr	-
Provision For Loan Losses - (Ins. / REIT / Utility Templates)	-1.76TCr	-46Cr	-151.3Cr	-439.4Cr	-178.4Cr
Other Operating Expenses	35TCr	31TCr	59TCr	32TCr	40TCr
Total Operating Expenses	7,12500Cr	7,33900Cr	8,07200Cr	9,99600Cr	8,50600Cr
Operating Income	6.39TCr	36TCr	1,14700Cr	42TCr	80TCr
Interest Expense, Total	-3.35TCr	-2.67TCr	-3.3TCr	-3.97TCr	-4.93TCr
Currency Exchange Gains (Loss)	44TCr	45TCr	23TCr	54TCr	-13TCr
Other Non Operating Income (Expenses)	-40L	-4.02TCr	-10L	-9.93TCr	-40L
EBT, Excl. Unusual Items	48TCr	75TCr	1,34100Cr	82TCr	62TCr
Gain (Loss) on Sale of Investments	-	-25TCr	-1,02500Cr	-37TCr	-
Gain (Loss) on Sale of Assets	3.36TCr	-256.2Cr	-101.2Cr	2Cr	-704.6Cr
Asset Writedown	-255.2Cr	-385Cr	-1.59TCr	-530.7Cr	-224.3Cr
Other Unusual Items	-2.38TCr	-2.26TCr	-1.83TCr	-1.92TCr	-4.75TCr
EBT, Incl. Unusual Items	48TCr	47TCr	28TCr	43TCr	56TCr
Income Tax Expense	12TCr	6.5TCr	8.84TCr	11TCr	13TCr
Earnings From Continuing Operations	36TCr	41TCr	19TCr	32TCr	43TCr
Net Income to Company	36TCr	41TCr	19TCr	32TCr	43TCr
Minority Interest	-	-	-	-2.1Cr	-
Net Income - (IS)	36TCr	41TCr	19TCr	32TCr	43TCr
Net Income to Common Incl Extra Items	36TCr	41TCr	19TCr	32TCr	43TCr
Net Income to Common Excl. Extra Items	36TCr	41TCr	19TCr	32TCr	43TCr
Per Share Items
Net EPS - Basic	81.4	95.79	47.32	82.42	115.95
Basic EPS - Continuing Operations	81.4	95.79	47.32	82.42	115.95
Basic Weighted Average Shares Outstanding	446.88Cr	427.35Cr	406.39Cr	389.19Cr	370.53Cr
Net EPS - Diluted	81.35	95.74	47.3	82.4	115.93
Diluted EPS - Continuing Operations	81.35	95.74	47.3	82.4	115.93
Diluted Weighted Average Shares Outstanding	447.16Cr	427.56Cr	406.53Cr	389.28Cr	370.59Cr
Normalized Basic EPS	66.48	109.82	206.2	131.63	104.42
Normalized Diluted EPS	66.44	109.76	206.13	131.59	104.41
Dividend Per Share	15.5	20.75	21.5	28.25	34.25
Payout Ratio	19.2	16.78	44.1	26.28	37.79
American Depositary Receipts Ratio (ADR)	2	2	2	2	2
Supplemental Items
EBITDA	14TCr	45TCr	1,25400Cr	52TCr	93TCr
EBITA	6.8TCr	37TCr	1,15400Cr	43TCr	82TCr
EBIT	6.39TCr	36TCr	1,14700Cr	42TCr	80TCr
Total Revenues (As Reported)	7,82800Cr	-	-	-	9,87300Cr
Effective Tax Rate - (Ratio)	24.61	13.71	31.49	24.87	23.6
Total Current Taxes	12TCr	-	-	-	12TCr
Total Deferred Taxes	262.4Cr	-	-	-	793.1Cr
Normalized Net Income	30TCr	47TCr	84TCr	51TCr	39TCr
Non-Cash Pension Expense	586.9Cr	409.1Cr	885Cr	-801.4Cr	-
Supplemental Operating Expense Items
Stock-Based Comp., SG&A Exp. (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Total Other Investments	51,13100Cr	51,50400Cr	46,71100Cr	51,83900Cr	53,24100Cr
Total investments	51,13100Cr	51,50400Cr	46,71100Cr	51,83900Cr	53,24100Cr
Cash And Equivalents	1,88400Cr	2,18400Cr	1,61900Cr	2,06400Cr	1,88900Cr
Reinsurance Recoverable - (IS)	1,66900Cr	1,92500Cr	1,65900Cr	1,85300Cr	2,04800Cr
Other Receivables - (Insurance Template)	4,13800Cr	4,71400Cr	5,56300Cr	5,66500Cr	5,67700Cr
Gross Property Plant And Equipment	1,74700Cr	-	-	-	1,85200Cr
Accumulated Depreciation	-63TCr	-	-	-	-58TCr
Net Property Plant And Equipment	1,11300Cr	1,16000Cr	1,24000Cr	1,22400Cr	1,27300Cr
Goodwill	4.27TCr	5.62TCr	12TCr	12TCr	33TCr
Other Intangibles, Total	40TCr	45TCr	64TCr	59TCr	78TCr
Restricted Cash	1,13100Cr	1,10700Cr	91TCr	89TCr	90TCr
Deferred Tax Assets Long-Term (Collected)	1.2TCr	937.8Cr	25TCr	18TCr	17TCr
Other Long-Term Assets, Total	2,07000Cr	2,77500Cr	2,86600Cr	3,11800Cr	3,28700Cr
Total Assets	63,59400Cr	65,88100Cr	61,57900Cr	67,54000Cr	69,59300Cr
Liabilities
Insurance And Annuity Liabilities	50,29800Cr	51,82100Cr	52,93000Cr	55,69200Cr	58,13400Cr
Unpaid Claims	75TCr	93TCr	1,01700Cr	1,46100Cr	1,43400Cr
Reinsurance Payable - (BS)	80TCr	90TCr	60TCr	48TCr	30TCr
Current Portion of Long-Term Debt	27TCr	2.19TCr	807.4Cr	1.75TCr	-
Current Portion of Leases	287.5Cr	-	-	-	-
Short-Term Borrowings	2,36700Cr	3.16TCr	4.31TCr	5.31TCr	1,74100Cr
Long-Term Debt	1,70500Cr	1,56200Cr	1,55600Cr	1,76700Cr	1,15300Cr
Long-Term Leases	655.3Cr	-	-	-	-
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	5.29TCr	-	-	-	1.12TCr
Pension & Other Post Retirement Benefits	42TCr	39TCr	37TCr	21TCr	16TCr
Deferred Tax Liability Non-Current	63TCr	33TCr	11TCr	33TCr	17TCr
Other Non Current Liabilities	1,48800Cr	5,49600Cr	2,07100Cr	3,65100Cr	3,02300Cr
Total Liabilities	58,78700Cr	61,47300Cr	58,70600Cr	63,65800Cr	66,12300Cr
Common Stock, Total	34TCr	34TCr	34TCr	34TCr	34TCr
Additional Paid In Capital	33TCr	33TCr	33TCr	33TCr	33TCr
Retained Earnings	1,37600Cr	1,33500Cr	1,31000Cr	1,21500Cr	1,35000Cr
Treasury Stock	-16TCr	-1.27TCr	-1.39TCr	-1.73TCr	-993.8Cr
Comprehensive Income and Other	2,91300Cr	2,41200Cr	90TCr	2,01000Cr	1,45500Cr
Total Common Equity	4,80700Cr	4,40900Cr	2,87300Cr	3,88200Cr	3,47000Cr
Minority Interest	-	-	10L	-	-
Total Equity	4,80700Cr	4,40900Cr	2,87300Cr	3,88200Cr	3,47000Cr
Total Liabilities And Equity	63,59400Cr	65,88100Cr	61,57900Cr	67,54000Cr	69,59300Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	444.09Cr	409.78Cr	393.3Cr	378.07Cr	368.1Cr
ECS Total Common Shares Outstanding	444.09Cr	409.78Cr	393.28Cr	378.07Cr	368.1Cr
Book Value / Share	1.08T	1.08T	730.56	1.03T	942.59
Tangible Book Value	4,36200Cr	3,90600Cr	2,11100Cr	3,17400Cr	2,36200Cr
Tangible Book Value Per Share	982.23	953.11	536.88	839.47	641.79
Total Debt	4,34700Cr	1,61500Cr	1,60700Cr	1,83800Cr	2,89400Cr
Net Debt	2,46300Cr	-57TCr	-1.17TCr	-23TCr	1,00500Cr
Debt Equivalent of Unfunded Proj. Benefit Obligation	42TCr	39TCr	37TCr	21TCr	-
Minority Interest, Total (Incl. Fin. Div)	-	-	10L	-	-
Account Code - Inventory Valuation	3	-	-	-	3
Land - (BS)	76TCr	-	-	-	88TCr
Full Time Employees	64.82T	62.26T	61T	59.5T	-

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	36TCr	47TCr	28TCr	43TCr	43TCr
Depreciation, Depletion & Amortization	6.93TCr	8.48TCr	10TCr	8.94TCr	11TCr
Amortization of Goodwill and Intangible Assets - (CF)	403.9Cr	515.4Cr	703Cr	962Cr	2.52TCr
Total Depreciation, Depletion & Amortization	7.33TCr	9TCr	11TCr	9.91TCr	13TCr
(Gain) Loss On Sale of Asset - (CF)	-3.39TCr	604.1Cr	1.64TCr	437.7Cr	110Cr
(Gain) Loss on Sale of Investments - (CF)	-75TCr	-45TCr	43TCr	-67TCr	-43TCr
Total Asset Writedown	255.2Cr	-	-	-	224.3Cr
Provision for Credit Losses	37Cr	-	-	-	656.2Cr
(Income) Loss On Equity Investments - (CF)	-1.06TCr	-552.9Cr	-618.4Cr	-953.1Cr	-352.6Cr
Reinsurance Recoverable - (CF)	-21TCr	-	-	-	525.3Cr
Reinsurance Payable - (CF)	-5.57TCr	-	-	-	-19TCr
Change in insurance Reserves / Liabilities	92TCr	41TCr	-67TCr	1,71300Cr	55TCr
Change in Other Net Operating Assets (Collected)	16TCr	-8.68TCr	44TCr	15TCr	-32TCr
Other Operating Activities	-54TCr	-90TCr	-72TCr	-72TCr	41TCr
Cash from Operations	-7.99TCr	-46TCr	-13TCr	1LCr	59TCr
Capital Expenditure	-3.82TCr	-9.95TCr	-12TCr	-5.11TCr	-6.01TCr
Sale of Property, Plant, and Equipment	2.33TCr	3.19TCr	5.65TCr	3.88TCr	4.7TCr
Cash Acquisitions	-1.68TCr	-	-	-	-23TCr
Divestitures	-	-	-	-	-
Purchase / Sale of Intangible Assets	-3.83TCr	-4.89TCr	-4.38TCr	-3.87TCr	-4.43TCr
Investment in Marketable and Equity Securities, Total	80TCr	47TCr	3,35500Cr	-1,50800Cr	-44TCr
Net (Increase) Decrease in Loans Originated / Sold - Investing	-11TCr	-7.69TCr	-16TCr	-22TCr	-21TCr
Other Investing Activities, Total	-6.8TCr	68TCr	-2,78100Cr	1,17800Cr	-3.18TCr
Cash from Investing	55TCr	96TCr	31TCr	-60TCr	-98TCr
Short Term Debt Issued, Total	1.73TCr	11TCr	-	-	-
Long-Term Debt Issued, Total	34TCr	11TCr	-	19TCr	32TCr
Total Debt Issued	35TCr	22TCr	-	19TCr	32TCr
Short Term Debt Repaid, Total	-	-	-1.36TCr	-13TCr	-81Cr
Long-Term Debt Repaid, Total	-19TCr	-13TCr	-10TCr	-	-12TCr
Total Debt Repaid	-19TCr	-13TCr	-12TCr	-13TCr	-13TCr
Issuance of Common Stock	-	-	15Cr	-	-
Repurchase of Common Stock	-3TCr	-20TCr	-12TCr	-12TCr	-10TCr
Common Dividends Paid	-6.99TCr	-	-	-	-16TCr
Common & Preferred Stock Dividends Paid	-	-6.87TCr	-8.48TCr	-8.43TCr	-
Common & Preferred Stock Dividends Paid	-6.99TCr	-6.87TCr	-8.48TCr	-8.43TCr	-16TCr
Other Financing Activities, Total	-50Cr	-342.3Cr	-522.2Cr	-387.4Cr	-20Cr
Cash from Financing	6.56TCr	-18TCr	-33TCr	-15TCr	-7.36TCr
Foreign Exchange Rate Adjustments	2.83TCr	3.33TCr	4.8TCr	512Cr	261Cr
Miscellaneous Cash Flow Adjustments	-	-10L	10L	-	10L
Net Change in Cash	57TCr	35TCr	-9.95TCr	26TCr	-46TCr
Supplemental Items
Cash Interest Paid	4.34TCr	3.21TCr	3.61TCr	4.27TCr	4.97TCr
Cash Income Tax Paid (Refund)	4.45TCr	14TCr	15TCr	-686.4Cr	10TCr
Net Debt Issued / Repaid	17TCr	9.14TCr	-12TCr	6.24TCr	19TCr
Levered Free Cash Flow	-2.09TCr	-11TCr	92TCr	36TCr	15TCr
Unlevered Free Cash Flow	-77.5L	-8.91TCr	94TCr	38TCr	18TCr
Change In Net Working Capital	3.68TCr	26TCr	-28TCr	-11TCr	35TCr

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.06	0.35	1.12	0.41	0.72
Return on Total Capital	0.5	3	13.65	5.14	7.9
Return On Equity %	8.48	8.88	5.28	9.5	11.69
Return on Common Equity	8.48	8.88	5.28	9.5	11.69
Margin Analysis
Gross Profit Margin %	15.6	18.73	27.99	16.22	23.69
SG&A Margin	9.59	9.76	9.02	8.89	10.64
EBITDA Margin %	1.91	5.9	13.6	4.98	9.97
EBITA Margin %	0.95	4.8	12.51	4.12	8.82
EBIT Margin %	0.89	4.73	12.44	4.03	8.55
Income From Continuing Operations Margin %	5.06	5.31	2.09	3.08	4.62
Net Income Margin %	5.06	5.31	2.09	3.08	4.62
Net Avail. For Common Margin %	5.06	5.31	2.09	3.08	4.62
Normalized Net Income Margin	4.13	6.09	9.09	4.92	4.16
Levered Free Cash Flow Margin	-0.29	-1.37	9.95	3.45	1.58
Unlevered Free Cash Flow Margin	-0	-1.16	10.17	3.68	1.91
Asset Turnover
Asset Turnover	0.12	0.12	0.14	0.16	0.14
Fixed Assets Turnover	6.42	6.78	7.68	8.45	7.45
Short Term Liquidity
Current Ratio	1.01	2.39	2.12	2.09	1.23
Quick Ratio	0.41	1.07	0.89	0.97	0.48
Operating Cash Flow to Current Liabilities	-0.02	-0.2	-0.06	0.41	0.15
Average Days Payable Outstanding	111.53	121.99	117.42	92.23	116.43
Long Term Solvency
Total Debt/Equity	90.44	36.64	55.95	47.34	83.41
Total Debt / Total Capital	47.49	26.82	35.88	32.13	45.48
LT Debt/Equity	35.61	35.43	54.17	45.52	33.23
Long-Term Debt / Total Capital	18.7	25.93	34.73	30.89	18.12
Total Liabilities / Total Assets	92.44	93.31	95.33	94.25	95.01
EBIT / Interest Expense	1.91	13.66	34.75	10.57	16.12
EBITDA / Interest Expense	4.1	17.03	38	13.07	18.8
(EBITDA - Capex) / Interest Expense	2.96	13.3	34.43	11.78	17.58
Total Debt / EBITDA	31.68	3.55	1.28	3.54	3.12
Net Debt / EBITDA	17.95	-1.25	-0.01	-0.44	1.08
Total Debt / (EBITDA - Capex)	43.89	4.55	1.41	3.93	3.34
Net Debt / (EBITDA - Capex)	24.87	-1.6	-0.01	-0.49	1.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	4.7	7.17	19.67	12.98	-7.43
Gross Profit, 1 Yr. Growth %	-35.85	28.74	78.76	-34.51	67.36
EBITDA, 1 Yr. Growth %	-81.35	231.33	175.78	-58.64	1.71T
EBITA, 1 Yr. Growth %	-89.93	444.3	211.93	-62.8	-2.24T
EBIT, 1 Yr. Growth %	-90.48	470.63	214.41	-63.42	-1.76T
Earnings From Cont. Operations, 1 Yr. Growth %	1.02T	12.53	-53.02	66.81	33.93
Net Income, 1 Yr. Growth %	1.02T	12.53	-53.02	66.8	33.93
Normalized Net Income, 1 Yr. Growth %	249.84	57.96	78.56	-38.87	37.12
Diluted EPS Before Extra, 1 Yr. Growth %	1.04T	17.69	-50.59	74.2	40.69
Net Property, Plant and Equip., 1 Yr. Growth %	-1.15	4.17	6.92	-1.25	3.98
Total Assets, 1 Yr. Growth %	5.97	3.6	-6.53	9.68	3.04
Common Equity, 1 Yr. Growth %	27.28	-8.29	-34.83	35.12	-10.62
Tangible Book Value, 1 Yr. Growth %	32.02	-10.46	-45.94	50.31	-25.56
Cash From Operations, 1 Yr. Growth %	-113.54	478.29	-71.33	-852.92	-40.59
Capital Expenditures, 1 Yr. Growth %	-12.23	160.61	18.49	-56.61	17.55
Levered Free Cash Flow, 1 Yr. Growth %	-98.02	405.41	-966.91	-60.87	-
Unlevered Free Cash Flow, 1 Yr. Growth %	-100	11.49L	-1.15T	-59.08	-
Dividend Per Share, 1 Yr. Growth %	0	33.87	3.61	31.4	21.24
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.05	5.93	13.25	16.28	-
Gross Profit, 2 Yr. CAGR %	-18	-9.12	51.7	8.2	-
EBITDA, 2 Yr. CAGR %	-52.94	-21.38	202.28	6.8	-
EBITA, 2 Yr. CAGR %	-65.02	-25.96	312.05	7.71	-
EBIT, 2 Yr. CAGR %	-65.94	-26.29	323.57	7.25	-
Earnings From Cont. Operations, 2 Yr. CAGR %	27.14	255.27	-27.29	-11.48	-
Net Income, 2 Yr. CAGR %	27.14	255.27	-27.29	-11.48	-
Normalized Net Income, 2 Yr. CAGR %	17.31	135.08	67.94	4.48	-
Diluted EPS Before Extra, 2 Yr. CAGR %	29.42	266.5	-23.75	-7.23	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.41	1.48	5.54	2.75	-
Total Assets, 2 Yr. CAGR %	6.62	4.78	-1.6	1.25	-
Common Equity, 2 Yr. CAGR %	13.77	8.04	-22.69	-6.16	-
Tangible Book Value, 2 Yr. CAGR %	15.52	8.73	-30.43	-9.86	-
Cash From Operations, 2 Yr. CAGR %	-78.3	-11.51	28.76	46.92	-
Capital Expenditures, 2 Yr. CAGR %	-18.99	51.24	75.73	-28.3	-
Levered Free Cash Flow, 2 Yr. CAGR %	-75.25	-68.36	561.92	84.19	-
Unlevered Free Cash Flow, 2 Yr. CAGR %	-99.54	-70.58	34.68T	107.52	-
Dividend Per Share, 2 Yr. CAGR %	3.39	15.7	17.78	16.68	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	1.52	3.73	10.32	13.16	-
Gross Profit, 3 Yr. CAGR %	-13.98	-4.69	13.87	14.65	-
EBITDA, 3 Yr. CAGR %	-42.62	-9.81	19.46	55.76	-
EBITA, 3 Yr. CAGR %	-53.36	-12.68	19.58	84.84	-
EBIT, 3 Yr. CAGR %	-54.22	-12.86	19.54	87.23	-
Earnings From Cont. Operations, 3 Yr. CAGR %	-0.01	22.07	80.99	-4.11	-
Net Income, 3 Yr. CAGR %	-0.01	22.07	80.99	-4.11	-
Normalized Net Income, 3 Yr. CAGR %	8.03	29.54	114.49	19.91	-
Diluted EPS Before Extra, 3 Yr. CAGR %	1.58	25.38	87.92	0.43	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.51	0.42	3.26	3.22	-
Total Assets, 3 Yr. CAGR %	5.86	5.6	0.86	2.03	-
Common Equity, 3 Yr. CAGR %	8.64	5.88	-8.71	-6.88	-
Tangible Book Value, 3 Yr. CAGR %	9.37	6.11	-13.86	-10.06	-
Cash From Operations, 3 Yr. CAGR %	-59.11	-35.18	-39.22	131.97	-
Capital Expenditures, 3 Yr. CAGR %	2.4	19.58	39.43	10.24	-
Levered Free Cash Flow, 3 Yr. CAGR %	-49.57	-32.36	-4.62	157.86	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-96.58	-37.72	-3.06	3.57T	-
Dividend Per Share, 3 Yr. CAGR %	7.43	12.69	11.52	22.15	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.28	4.19	6.06	8.58	6.26
Gross Profit, 5 Yr. CAGR %	-7.58	-1.45	7.93	0.27	4.74
EBITDA, 5 Yr. CAGR %	-25.5	-2.83	11.54	-3.5	4.73
EBITA, 5 Yr. CAGR %	-33.79	-4.21	11.48	-5.03	3.98
EBIT, 5 Yr. CAGR %	-34.51	-4.32	11.48	-5.31	3.44
Earnings From Cont. Operations, 5 Yr. CAGR %	15.3	12.1	-11.98	7.35	67.66
Net Income, 5 Yr. CAGR %	15.3	12.1	-11.98	7.35	67.66
Normalized Net Income, 5 Yr. CAGR %	8.19	17.15	28.89	18.86	35.43
Diluted EPS Before Extra, 5 Yr. CAGR %	16.68	14.28	-9.43	11.15	74.68
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.14	0.37	1.86	1.35	2.48
Total Assets, 5 Yr. CAGR %	4.96	4.85	2.81	3.84	3.01
Common Equity, 5 Yr. CAGR %	10.39	7.04	-5.18	0.89	-1.68
Tangible Book Value, 5 Yr. CAGR %	11.55	7.63	-8.73	-0.59	-6.49
Cash From Operations, 5 Yr. CAGR %	-47.55	-19.62	-35.31	-10.08	0.08
Capital Expenditures, 5 Yr. CAGR %	11.6	20.11	27.09	-2.54	6.69
Levered Free Cash Flow, 5 Yr. CAGR %	-44.43	-6.95	41.23	0.98	-32.58
Unlevered Free Cash Flow, 5 Yr. CAGR %	-88.75	-12.85	37.52	0.79	-29.59
Dividend Per Share, 5 Yr. CAGR %	12.12	14.06	11.46	14.27	17.18