REVO Insurance S.p.A. (BIT:REVO)

REVO Insurance Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	26.82	266.65	251.42	217.26	181.34	141.13
Investments in Equity & Preferred Securities	0.08	0.03	0.57	0.56	0.56	0
Other Investments	342.15	20.09	4.96	5.86	4.02	45.67
Total Investments	369.04	286.76	256.95	223.68	188.53	186.79
Cash & Equivalents	10.97	6.28	2.86	6.4	4.65	12.4
Reinsurance Recoverable	161.54	147.1	107.73	68.77	45.81	39.98
Other Receivables	4.09	4.89	-	2.22	5.39	21.89
Property, Plant & Equipment	12.8	11.62	12.61	13.93	14.45	0.34
Goodwill	74.32	74.32	74.32	74.32	74.32	74.32
Other Intangible Assets	30.36	28.83	20.85	14.09	8.75	16.3
Other Current Assets	11.03	41.19	28.75	14.44	11.38	-
Long-Term Deferred Tax Assets	4.26	6.19	5.63	3.05	0.01	-
Other Long-Term Assets	6.62	8.05	7.42	4.22	6.11	2.43
Total Assets	685.03	615.23	517.13	425.11	359.39	354.46

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.01	4.92	3	3.72	4.69	-
Accrued Expenses	29.78	33.64	16.77	13.82	10.95	-
Insurance & Annuity Liabilities	136.39	108.85	88.54	64.91	58.89	-
Unpaid Claims	211.13	182.15	128.92	83.55	35.55	22.55
Unearned Premiums	-	-	-	-	-	74.45
Reinsurance Payable	10.54	1.08	-	-	-	2.04
Current Portion of Leases	0.01	0.04	0.04	-	-	-
Current Income Taxes Payable	0.04	-	3.83	2.01	-	0.89
Long-Term Leases	14	12.76	13.75	14.5	-	1.32
Long-Term Deferred Tax Liabilities	-	0	-	-	0.28	3.93
Other Current Liabilities	1.62	2.82	0.24	0.3	3.41	-
Other Long-Term Liabilities	7.08	5.15	17.55	16.67	28.52	30.8
Total Liabilities	414.58	351.39	272.65	199.49	142.9	135.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	6.68	6.68	6.68	6.68	6.68	23.06
Retained Earnings	269.24	264.94	248.19	231.62	221.05	-7.38
Treasury Stock	-2.16	-5.37	-9.48	-7.8	-1.25	-
Comprehensive Income & Other	-3.31	-2.42	-0.92	-4.87	-9.98	202.8
Shareholders' Equity	270.44	263.84	244.48	225.63	216.5	218.48
Total Liabilities & Equity	685.03	615.23	517.13	425.11	359.39	354.46

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	29.08	28.74	23.6	23.77	24.48	22.3
Total Common Shares Outstanding	29.08	28.74	23.6	23.77	24.48	22.3
Total Debt	14.01	12.8	13.79	14.5	-	1.32
Net Cash (Debt)	-3.04	-6.52	-10.93	-8.1	4.65	11.08
Net Cash Growth	-	-	-	-	-58.01%	-
Net Cash Per Share	-0.11	-0.25	-0.46	-0.34	0.17	0.50
Book Value Per Share	9.30	9.18	10.36	9.49	8.84	9.80
Tangible Book Value	165.76	160.68	149.31	137.21	133.43	127.86
Tangible Book Value Per Share	5.70	5.59	6.33	5.77	5.45	5.73
Buildings	18.08	-	-	-	13.73	-
Machinery	-	1.56	1.42	1.34	0.45	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 2, 2026

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