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  • DELPHI FINL GROUP INC Financial Overview

  • Income Statement: DFG

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 1.48 B 1.58 B -92.25 M -6.21%
    Gross Profit —%
    Net Income Before Extra Items/Preferred Div 36.68 M 164.51 M -127.83 M -348.47%
    Operating Income 117.84 M 266.44 M -148.60 M -126.10%
  • Cash Flow: DFG

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 320.34 M -16.10 M 336.44 M 105.03%
    Net Cash Flow - Investing 704.07 M 364.18 M 339.89 M 48.28%
    Net Cash Flow/Operating Activities 396.33 M 383.32 M 13.01 M 3.28%
  • Balance Sheet: DFG

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 5.95 B 6.09 B -140.94 M -2.37%
    Total Liabilities 4.80 B 4.92 B -119.56 M -2.49%
    Shareholders Equity 1.15 B 1.18 B -21.38 M -1.85%
  • Key Ratios / Statistics: DFG

    • Valuation

      Price/Earnings (TTM) 24.59
      Price/Sales (TTM) 0.61
      Price/Book (MRQ) 0.93
      Price/Cash Flow (TTM) 2.38
    • Profitability

      Gross Margin
      Operating Margin 7.94
      Profit Margin 2.47
    • Dividends

      Dividend Paid (TTM) 0.40
      Payout Ratio % (TTM) 25.00
    • Financial Strength

      Quick Ratio (MRQ)
      Current Ratio (MRQ)
      Long Term Debt-to-Equity (MRQ) 40.56
    • Management Effectiveness

      Return on Equity (TTM) 3.07
      Return on Assets (TTM) 1.55
      Return on Investments (TTM) 3.80