Financial Ratios Star Health and Allied Insurance Company Limited

Premiums and Annuity Revenues

Total Interest And Dividend Income

Gain (Loss) on Sale of Investments, Total (Rev)

Other Revenues, Total

Policy Benefits

Policy Acquisition / Underwriting Costs, Total

Amortization of Goodwill and Intangible Assets - (IS)

Selling General & Admin Expenses, Total

Provision for Bad Debts

Salaries And Other Employee Benefits

Other Operating Expenses

Total Operating Expenses

Operating Income

Interest Expense, Total

Currency Exchange Gains (Loss)

Other Non Operating Income (Expenses)

Gain (Loss) on Sale of Assets

Income Tax Expense

Earnings From Continuing Operations

Net Income to Company

Net Income to Common Incl Extra Items

Net Income to Common Excl. Extra Items

Net EPS - Basic

Basic EPS - Continuing Operations

Basic Weighted Average Shares Outstanding

Net EPS - Diluted

Diluted EPS - Continuing Operations

Diluted Weighted Average Shares Outstanding

Normalized Basic EPS

Normalized Diluted EPS

EBITDA

EBITA

EBIT

EBITDAR

Effective Tax Rate - (Ratio)

Current Domestic Taxes

Total Current Taxes

Deferred Domestic Taxes

Total Deferred Taxes

Normalized Net Income

Interest on Long-Term Debt

Non-Cash Pension Expense

Advertising Expense

Marketing Expenses

Selling and Marketing Expenses

General and Administrative Expenses

Net Rental Expense, Total

Imputed Operating Lease Interest Expense

Imputed Operating Lease Depreciation

Stock-Based Comp., G&A Exp. (Total)

Stock-Based Comp., Other (Total)

Total Stock-Based Compensation

Investment In Debt Securities

Real Estate Owned

Total Other Investments

Total investments

Cash And Equivalents

Reinsurance Recoverable - (IS)

Other Receivables - (Insurance Template)

Separate Account Assets

Gross Property Plant And Equipment

Accumulated Depreciation

Net Property Plant And Equipment

Other Intangibles, Total

Restricted Cash

Other Current Assets, Total

Deferred Tax Assets Long-Term (Collected)

Other Long-Term Assets, Total

Total Assets

Accounts Payable, Total

Accrued Expenses, Total

Insurance And Annuity Liabilities

Unpaid Claims

Unearned Premiums

Reinsurance Payable - (BS)

Long-Term Debt

Current Income Taxes Payable

Unearned Revenue, Current

Other Current Liabilities - (Brok / FS / Ins. / REIT Template)

Pension & Other Post Retirement Benefits

Deferred Tax Liability Non-Current

Other Non Current Liabilities

Total Liabilities

Common Stock, Total

Additional Paid In Capital

Retained Earnings

Comprehensive Income and Other

Total Common Equity

ECS Total Shares Outstanding on Filing Date

ECS Total Common Shares Outstanding

Book Value / Share

Tangible Book Value

Tangible Book Value Per Share

Total Debt

Net Debt

Debt Equivalent of Unfunded Proj. Benefit Obligation

Debt Equivalent Oper. Leases

Account Code - Inventory Valuation

Land - (BS)

Buildings, Total

Machinery, Total

Full Time Employees

Net Income

Depreciation, Depletion & Amortization

Total Depreciation, Depletion & Amortization

Amortization of Deferred Charges, Total

Other Operating Activities

Capital Expenditure

Sale of Property, Plant, and Equipment

Investment in Marketable and Equity Securities, Total

Other Investing Activities, Total

Long-Term Debt Issued, Total

Total Debt Issued

Long-Term Debt Repaid, Total

Total Debt Repaid

Issuance of Common Stock

Other Financing Activities, Total

Miscellaneous Cash Flow Adjustments

Cash Interest Paid

Cash Income Tax Paid (Refund)

Net Debt Issued / Repaid

Levered Free Cash Flow

Unlevered Free Cash Flow

Change In Net Working Capital