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INDICATIVE · SAMPLE DATA
PHIS54

Phoenix Insurance PLC

Property & Casualty InsuranceVerified

Phoenix Insurance PLC maintains a capital structure with no dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 40,341,572. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns metrics are not available for Phoenix Insurance PLC, as no valuation snapshot data has been computed. This limits the ability to compare the company's performance against industry_config preferred metrics or cohort medians. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is not available for Phoenix Insurance PLC, as no outlook numeric deltas or revenue history have been provided. This limits the ability to evaluate the company's current or future growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. No dilution risk is currently present, as no adjustments have been applied to shares outstanding. Recent events, including filings or transcripts, are not disclosed in the available data, limiting the ability to evaluate recent company developments.

30-day price · PHIS(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyPhoenix Insurance PLC
TickerPHIS.DH
SectorFinancials
BusinessInsurance
Industry groupInsurance
IndustryProperty & Casualty Insurance
AI analysis

Business. Phoenix Insurance PLC operates in the property and casualty insurance sector, providing insurance products and services to clients, primarily generating revenue through premium income.

Classification. Phoenix Insurance PLC is classified under the Financials economic sector, Insurance business sector, and Property & Casualty Insurance industry with a confidence level of 0.92.

Phoenix Insurance PLC maintains a capital structure with no dilution risk, as shares outstanding for both basic and diluted scenarios are identical at 40,341,572. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and returns metrics are not available for Phoenix Insurance PLC, as no valuation snapshot data has been computed. This limits the ability to compare the company's performance against industry_config preferred metrics or cohort medians. Segment and geographic exposure details are not disclosed in the available data, making it impossible to assess revenue concentration or geographic diversification. Growth trajectory data is not available for Phoenix Insurance PLC, as no outlook numeric deltas or revenue history have been provided. This limits the ability to evaluate the company's current or future growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. No dilution risk is currently present, as no adjustments have been applied to shares outstanding. Recent events, including filings or transcripts, are not disclosed in the available data, limiting the ability to evaluate recent company developments.
Key takeaways
  • Phoenix Insurance PLC has no dilution risk, as basic and diluted shares outstanding are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • No profitability or returns data is available for comparison against industry benchmarks.
  • Growth trajectory and revenue history are not disclosed, limiting visibility into the company's performance.
  • Segment and geographic exposure details are not available, making it difficult to assess revenue concentration.
  • # RATIONALES
  • margin_outlook_rationale: No data is available to assess the direction or drivers of margin changes.
  • rd_outlook_rationale: No data is available to assess the direction or drivers of R&D spending.
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Insurance · cohort 5 companies
MetricPHISActivity
Op margin19.9% medp25 18.5% · p75 33.1%
Net margin13.0% medp25 12.2% · p75 21.2%
Gross margin63.2% medp25 34.2% · p75 67.3%
CapEx / revenue-1.6% medp25 -2.7% · p75 -0.1%
Debt / equity4.8% medp25 0.3% · p75 25.4%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-23 00:40 UTC#d80abe14
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 23:34 UTCJob: 2f464fd9