REVO Insurance S.p.A. (BIT:REVO)
Italy · Delayed Price · Currency is EUR 17.60
-0.24 (-1.35%)
At close: Nov 3, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Investments in Debt Securities | 300.73 | 251.42 | 217.26 | 181.34 | 141.13 | - | Upgrade |
Investments in Equity & Preferred Securities | 0.59 | 0.57 | 0.56 | 0.56 | 0 | - | Upgrade |
Other Investments | 19.05 | 4.96 | 5.86 | 4.02 | 45.67 | - | Upgrade |
Total Investments | 320.38 | 256.95 | 223.68 | 188.53 | 186.79 | - | Upgrade |
Cash & Equivalents | 5 | 2.86 | 6.4 | 4.65 | 12.4 | - | Upgrade |
Reinsurance Recoverable | 112.53 | 109.06 | 68.77 | 45.81 | 39.98 | - | Upgrade |
Other Receivables | 2.28 | 1.94 | 2.22 | 5.39 | 21.89 | - | Upgrade |
Property, Plant & Equipment | 12.24 | 12.61 | 13.93 | 14.45 | 0.34 | - | Upgrade |
Goodwill | 74.32 | 74.32 | 74.32 | 74.32 | 74.32 | - | Upgrade |
Other Intangible Assets | 24.81 | 20.85 | 14.09 | 8.75 | 16.3 | - | Upgrade |
Other Current Assets | 4.09 | 28.75 | 14.44 | 11.38 | - | - | Upgrade |
Long-Term Deferred Tax Assets | 4.96 | 5.63 | 3.05 | 0.01 | - | - | Upgrade |
Other Long-Term Assets | 1.65 | 4.15 | 4.22 | 6.11 | 2.43 | - | Upgrade |
Total Assets | 562.26 | 517.13 | 425.11 | 359.39 | 354.46 | - | Upgrade |
Accounts Payable | 3.12 | 3 | 3.72 | 4.69 | - | - | Upgrade |
Accrued Expenses | 24.75 | 25.05 | 13.82 | 10.95 | - | - | Upgrade |
Insurance & Annuity Liabilities | 110.29 | 88.54 | 64.91 | 58.89 | - | - | Upgrade |
Unpaid Claims | 143.51 | 128.92 | 83.55 | 35.55 | 22.55 | - | Upgrade |
Unearned Premiums | - | - | - | - | 74.45 | - | Upgrade |
Reinsurance Payable | 0.07 | 0.42 | - | - | 2.04 | - | Upgrade |
Current Portion of Leases | 0.01 | 0.04 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 0.97 | 3.83 | 2.01 | - | 0.89 | - | Upgrade |
Long-Term Leases | 13.46 | 13.75 | 14.5 | - | 1.32 | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | - | 0.28 | 3.93 | - | Upgrade |
Other Current Liabilities | 6.11 | 3.28 | 0.3 | 3.41 | - | - | Upgrade |
Other Long-Term Liabilities | 6.49 | 5.8 | 16.67 | 28.52 | 30.8 | - | Upgrade |
Total Liabilities | 308.77 | 272.65 | 199.49 | 142.9 | 135.98 | - | Upgrade |
Common Stock | 6.68 | 6.68 | 6.68 | 6.68 | 23.06 | - | Upgrade |
Retained Earnings | 253.84 | 248.19 | 231.62 | 221.05 | -7.38 | - | Upgrade |
Treasury Stock | -5.37 | -9.48 | -7.8 | -1.25 | - | - | Upgrade |
Comprehensive Income & Other | -1.67 | -0.92 | -4.87 | -9.98 | 202.8 | - | Upgrade |
Shareholders' Equity | 253.49 | 244.48 | 225.63 | 216.5 | 218.48 | - | Upgrade |
Total Liabilities & Equity | 562.26 | 517.13 | 425.11 | 359.39 | 354.46 | - | Upgrade |
Filing Date Shares Outstanding | 25.75 | 23.6 | 23.77 | 24.48 | 22.3 | - | Upgrade |
Total Common Shares Outstanding | 25.75 | 23.6 | 23.77 | 24.48 | 22.3 | - | Upgrade |
Total Debt | 13.47 | 13.79 | 14.5 | - | 1.32 | - | Upgrade |
Net Cash (Debt) | -8.47 | -10.93 | -8.1 | 4.65 | 11.08 | - | Upgrade |
Net Cash Growth | - | - | - | -58.01% | - | - | Upgrade |
Net Cash Per Share | -0.33 | -0.46 | -0.34 | 0.17 | 0.50 | - | Upgrade |
Book Value Per Share | 9.84 | 10.36 | 9.49 | 8.84 | 9.80 | - | Upgrade |
Tangible Book Value | 154.36 | 149.31 | 137.21 | 133.43 | 127.86 | - | Upgrade |
Tangible Book Value Per Share | 5.99 | 6.33 | 5.77 | 5.45 | 5.73 | - | Upgrade |
Buildings | 16.1 | - | 15.48 | 13.73 | - | - | Upgrade |
Machinery | - | 1.42 | 1.34 | 0.45 | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.