AXA SA (EPA:CSNV)

Triumph Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	315,575	309,318	293,028	397,380	429,112
Investments in Equity & Preferred Securities	1,422	15,715	15,692	16,706	38,825	33,337
Other Investments	427,982	27,307	22,088	20,294	36,762	31,205
Total Investments	459,012	439,453	429,381	409,852	503,987	524,259
Cash & Equivalents	22,455	18,988	25,384	26,167	25,051	28,237
Reinsurance Recoverable	23,728	26,081	25,211	24,378	41,116	30,892
Other Receivables	10,385	35,113	37,953	39,230	60,890	61,180
Deferred Policy Acquisition Cost	-	-	-	-	17,825	16,534
Separate Account Assets	90,924	90,095	82,753	76,491	86,315	77,802
Property, Plant & Equipment	2,163	2,212	2,095	2,231	2,443	2,649
Goodwill	17,074	18,141	17,855	17,754	17,167	16,583
Other Intangible Assets	4,314	4,017	4,222	4,267	4,297	4,432
Other Current Assets	12,611	13,412	13,299	32,586	13,468	38,964
Long-Term Deferred Tax Assets	2,902	3,357	3,337	3,269	421	333
Long-Term Deferred Charges	-	406	408	453	-	-
Other Long-Term Assets	2	2,487	2,487	1,679	2,511	2,724
Total Assets	645,570	653,762	644,385	638,357	775,491	804,589
Accrued Expenses	-	89	84	95	93	81
Insurance & Annuity Liabilities	468,018	477,036	469,031	444,812	356,350	368,276
Unpaid Claims	-	-	-	-	103,817	98,437
Unearned Premiums	-	-	-	-	23,925	22,975
Reinsurance Payable	7	6	8	5	16,469	14,076
Current Portion of Long-Term Debt	-	36,775	34,477	39,075	29,545	33,959
Short-Term Debt	-	798	994	996	1,181	1,516
Current Income Taxes Payable	1,608	1,291	1,279	1,312	924	1,088
Long-Term Debt	65,992	24,567	24,070	23,587	30,472	30,116
Long-Term Deferred Tax Liabilities	1,899	1,976	1,728	914	5,334	6,470
Separate Account Liability	12,275	12,573	12,110	12,366	86,360	78,076
Other Current Liabilities	11,816	20,396	21,584	39,810	16,347	40,986
Other Long-Term Liabilities	27,360	14,379	15,472	15,329	14,214	14,687
Total Liabilities	588,975	593,139	584,394	582,867	692,512	719,193
Common Stock	45,491	20,275	22,130	23,317	5,545	5,538
Additional Paid-In Capital	-	-	-	-	21,803	21,735
Retained Earnings	-	36,483	33,143	30,104	24,702	20,275
Treasury Stock	-	-	-	-	-1,630	-744
Comprehensive Income & Other	-	-6,815	-5,694	-7,349	20,715	24,806
Total Common Equity	45,491	49,943	49,579	46,072	71,135	71,610
Minority Interest	11,104	10,680	10,412	9,418	11,844	13,786
Shareholders' Equity	56,595	60,623	59,991	55,490	82,979	85,396
Total Liabilities & Equity	645,570	653,762	644,385	638,357	775,491	804,589
Filing Date Shares Outstanding	2,136	2,175	2,226	2,265	2,356	2,386
Total Common Shares Outstanding	2,136	2,175	2,226	2,265	2,356	2,386
Total Debt	65,992	62,140	59,541	63,658	61,198	65,591
Net Cash (Debt)	-43,537	-43,152	-34,157	-37,491	-36,147	-37,354
Net Cash Per Share	-19.86	-19.64	-15.26	-16.32	-15.14	-15.65
Book Value Per Share	21.30	22.96	22.27	20.35	30.20	30.01
Tangible Book Value	24,103	27,785	27,502	24,051	49,671	50,595
Tangible Book Value Per Share	11.28	12.77	12.35	10.62	21.09	21.21

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.