Company for Cooperative Insurance

As of June 30, 2026, Company for Cooperative Insurance carries a market capitalization of 22.04B, placing it among publicly traded companies globally. Its enterprise value stands at 20.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Company for Cooperative Insurance's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, Company for Cooperative Insurance has 224.70M shares outstanding.

As of June 30, 2026, Company for Cooperative Insurance trades at a trailing price-to-earnings ratio of 22.37. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 3.89.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Company for Cooperative Insurance trades at an EV/FCF ratio of 20.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.74B versus a market cap of 22.04B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Company for Cooperative Insurance posted a return on equity (ROE) of 18.51, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.90, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Company for Cooperative Insurance recorded 126.76M in income tax expense. That works out to an effective tax rate of 11.40, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.11B, leaving 983.85M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Company for Cooperative Insurance's stock has declined approximately 11.75% over the past 52 weeks. The 50-day moving average sits at 89.02, while the 200-day moving average is 89.93.

Over the twelve months ended June 30, 2026, Company for Cooperative Insurance generated 21.24B in revenue and converted that into 983.85M in net income, yielding earnings per share of 4.38.

As of June 30, 2026, Company for Cooperative Insurance holds 1.87B in cash and equivalents against 573.18M in total debt, resulting in a net debt position of -1.22B.

Company for Cooperative Insurance produced 1.60B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -609.69M in capital expenditures, free cash flow totaled 991.51M - equivalent to 4.42 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Company for Cooperative Insurance paid dividends of 0.00 per share. The dividend payout ratio of -0.06 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -2.33, meaning Company for Cooperative Insurance raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Company for Cooperative Insurance's most recent stock split took place on September 6, 2026 with a 2:3 split ratio.