XTSEELF.PR.F
Market cap3.23bUSD
Dec 24, Last price
25.05CAD
Name
E-L Financial Corp Ltd
Profile
E-L Financial Corporation Limited operates as an investment and insurance holding company in Canada. It operates through two segments, E-L Corporate and Empire Life. The company owns investments in equities and fixed income securities directly and indirectly through pooled funds, closed-end investment companies, and other investment companies. It also underwrites life and health insurance policies, wealth management products, group plans, and financial services, as well as segregated funds, mutual funds, and annuity products to individuals, professionals, and businesses through a network of independent financial advisors, managing general agents, national account firms, mutual fund dealers, and employee benefit brokers and representatives. E-L Financial Corporation Limited was incorporated in 1968 and is headquartered in Toronto, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,752,729 -489.36% | (706,984) -130.43% | 2,323,627 -9.41% | |||||||
Cost of revenue | (1,160,652) | 196,575 | 187,086 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,913,381 | (903,559) | 2,136,541 | |||||||
NOPBT Margin | 142.16% | 127.80% | 91.95% | |||||||
Operating Taxes | 179,356 | (27,716) | 215,350 | |||||||
Tax Rate | 4.58% | 10.08% | ||||||||
NOPAT | 3,734,025 | (875,843) | 1,921,191 | |||||||
Net income | 955,279 -391.85% | (327,313) -128.08% | 1,165,810 131.43% | |||||||
Dividends | (64,425) | (144,360) | (340,017) | |||||||
Dividend yield | 1.78% | 4.55% | 9.22% | |||||||
Proceeds from repurchase of equity | (99,435) | (235,459) | (156,855) | |||||||
BB yield | 2.74% | 7.41% | 4.25% | |||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | 733,369 | 702,915 | 602,158 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 16,291,622 | (733,167) | (975,911) | |||||||
Net debt | (6,748,072) | (15,387,091) | (18,441,649) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 736,007 | 397,831 | 348,104 | |||||||
CAPEX | (16,880) | (3,685) | ||||||||
Cash from investing activities | (386,555) | (437,237) | 202,909 | |||||||
Cash from financing activities | (211,537) | (293,749) | (319,122) | |||||||
FCF | 3,885,728 | (957,332) | 1,946,158 | |||||||
Balance | ||||||||||
Cash | 445,818 | 2,044,285 | 2,598,856 | |||||||
Long term investments | 7,035,623 | 14,045,721 | 16,444,951 | |||||||
Excess cash | 7,343,805 | 16,125,355 | 18,927,626 | |||||||
Stockholders' equity | 8,216,186 | 7,687,153 | 8,536,797 | |||||||
Invested Capital | 17,943,529 | 15,521,353 | 17,827,353 | |||||||
ROIC | 22.32% | 9.18% | ||||||||
ROCE | 15.26% | 7.99% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 3,462 | 3,552 | 4,054 | |||||||
Price | 1,048.22 17.25% | 894.00 -1.70% | 909.49 3,516.26% | |||||||
Market cap | 3,628,646 14.27% | 3,175,543 -13.88% | 3,687,176 3,411.47% | |||||||
EV | (1,717,021) | (10,881,391) | (13,175,095) | |||||||
EBITDA | 3,922,497 | (865,427) | 2,150,953 | |||||||
EV/EBITDA | 12.57 | |||||||||
Interest | 25,922 | 27,986 | 31,753 | |||||||
Interest/NOPBT | 0.66% | 1.49% |