REVO Insurance S.p.A. (BIT:REVO)
Italy
· Delayed Price · Currency is EUR 13.60
-0.25 (-1.81%)
Last updated: Apr 2, 2025
REVO Insurance Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Investments in Debt Securities | 268.18 | 217.26 | 181.34 | 141.13 | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 0.57 | 0.56 | 0.56 | 0 | - | - | Upgrade
|
| Other Investments | 5.85 | 3.09 | 4.02 | 45.67 | - | - | Upgrade
|
| Total Investments | 274.61 | 223.68 | 188.53 | 186.79 | - | - | Upgrade
|
| Cash & Equivalents | 6.4 | 6.4 | 4.65 | 12.4 | - | - | Upgrade
|
| Reinsurance Recoverable | 66.41 | 68.77 | 45.81 | 39.98 | - | - | Upgrade
|
| Other Receivables | 0.84 | 0.82 | 5.39 | 21.89 | - | - | Upgrade
|
| Property, Plant & Equipment | 13.21 | 13.93 | 14.45 | 0.34 | - | - | Upgrade
|
| Goodwill | 74.32 | 74.32 | 74.32 | 74.32 | - | - | Upgrade
|
| Other Intangible Assets | 16.07 | 14.09 | 8.75 | 16.3 | - | - | Upgrade
|
| Other Current Assets | - | 14.44 | 11.38 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 5.43 | 3.05 | 0.01 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.2 | 5.62 | 6.11 | 2.43 | - | - | Upgrade
|
| Total Assets | 459.5 | 425.11 | 359.39 | 354.46 | - | - | Upgrade
|
| Accounts Payable | 3.74 | 3.72 | 4.69 | - | - | - | Upgrade
|
| Accrued Expenses | 13.64 | 20.83 | 10.95 | - | - | - | Upgrade
|
| Insurance & Annuity Liabilities | 79.53 | 64.91 | 58.89 | - | - | - | Upgrade
|
| Unpaid Claims | 94.68 | 83.55 | 35.55 | 22.55 | - | - | Upgrade
|
| Unearned Premiums | - | - | - | 74.45 | - | - | Upgrade
|
| Reinsurance Payable | - | - | - | 2.04 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.4 | 2.01 | - | 0.89 | - | - | Upgrade
|
| Long-Term Leases | 14.29 | 14.5 | - | 1.32 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.28 | 3.93 | - | - | Upgrade
|
| Other Current Liabilities | 0.24 | 3.97 | 3.41 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 17.43 | 5.24 | 28.52 | 30.8 | - | - | Upgrade
|
| Total Liabilities | 226.84 | 199.49 | 142.9 | 135.98 | - | - | Upgrade
|
| Common Stock | 6.68 | 6.68 | 6.68 | 23.06 | - | - | Upgrade
|
| Retained Earnings | 238.97 | 231.62 | 221.05 | -7.38 | - | - | Upgrade
|
| Treasury Stock | -7.92 | -7.8 | -1.25 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -5.08 | -4.87 | -9.98 | 202.8 | - | - | Upgrade
|
| Shareholders' Equity | 232.66 | 225.63 | 216.5 | 218.48 | - | - | Upgrade
|
| Total Liabilities & Equity | 459.5 | 425.11 | 359.39 | 354.46 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 23.76 | 23.77 | 24.48 | 22.3 | - | - | Upgrade
|
| Total Common Shares Outstanding | 23.76 | 23.77 | 24.48 | 22.3 | - | - | Upgrade
|
| Total Debt | 14.3 | 14.5 | - | 1.32 | - | - | Upgrade
|
| Net Cash (Debt) | -7.9 | -8.1 | 4.65 | 11.08 | - | - | Upgrade
|
| Net Cash Growth | - | - | -58.01% | - | - | - | Upgrade
|
| Net Cash Per Share | -0.33 | -0.34 | 0.17 | 0.50 | - | - | Upgrade
|
| Book Value Per Share | 9.79 | 9.49 | 8.84 | 9.80 | - | - | Upgrade
|
| Tangible Book Value | 142.26 | 137.21 | 133.43 | 127.86 | - | - | Upgrade
|
| Tangible Book Value Per Share | 5.99 | 5.77 | 5.45 | 5.73 | - | - | Upgrade
|
| Buildings | 15.48 | 15.48 | 13.73 | - | - | - | Upgrade
|
| Machinery | - | 1.34 | 0.45 | - | - | - | Upgrade
|
Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.