Loss Ratio (Quarterly)

Loss Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The loss ratio is calculated by taking the incurred underwriting losses and then dividing them by earned premium. Calculated as: Underwriting Losses Total / Net Premiums Earned

Seagate Technology Holdings PLC (STX) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$2.33B
Net Income	$336.00M
Cost of Goods Sold	$1.51B
Gross Profit	$812.00M
Operating Expenses	$1.84B
Operating Income	$488.00M
Non-Operating Income/Expense	$-138.00M
Pre-Tax Income	$350.00M
Normalized Pre-Tax Income	$350.00M
Income after Taxes	$336.00M
Income from Continuous Operations	$336.00M
Consolidated Net Income/Loss	$336.00M
Normalized Income after Taxes	$336.00M
EBIT	$488.00M
EBITDA	$551.00M
Weighted-Average Shares Outstanding (Basic)	212.00M
Weighted-Average Shares Outstanding (Diluted)	217.00M
Earnings per Share (EPS) (Basic)	$1.58
Earnings per Share (EPS) (Diluted)	$1.55
Balance Sheet Financials
Current Assets	$3.66B
Property, Plant, and Equipment	$1.59B
Long-Term Assets	$4.30B
Total Assets	$7.96B
Current Liabilities	$2.97B
Long-Term Debt	$5.20B
Long-Term Liabilities	$6.07B
Total Liabilities	$9.04B
Common Equity	$-1.08B
Tangible Shareholders Equity	$-2.30B
Shareholders Equity	$-1.08B
Common Shares Outstanding	212.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$316.00M
Cash Flow from Investing Activities	$-138.00M
Cash Flow from Financial Activities	$-298.00M
Beginning Cash	$1.36B
End Cash	$1.24B
Increase/Decrease in Cash	$-120.00M
Stock-Based Compensation	$87.00M
Common Stock Dividends Paid	$-295.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.26
Debt to Equity Ratio	-5.26
Gross Margin	34.92%
Operating Margin	20.99%
EBIT Margin	20.99%
EBITDA Margin	--
Pre-Tax Profit Margin	15.05%
Profit Margin	14.45%
Free Cash Flow	$178.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	1.03
Receiveable Turnover	3.96
Days Sales in Receivables	22.72
Return on Equity	-31.14%
Return on Tangible Equity	-14.62%
Return on Assets	4.22%
Return on Investments	8.15%
Book Value Per Share	$-5.09
Free Cash Flow per Share	$0.82
Operating Cash Flow per Share	$1.46

Data from Zacks Investment Research, Inc.