Croatia osiguranje d.d. (ZSE:CROS)
Croatia flag Croatia · Delayed Price · Currency is HRK · Price in EUR
2,300.00
-80.00 (-3.36%)
At close: Jul 31, 2025

Marathon Oil Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Debt Securities
826.44846.16919.72875.17922.2869.54
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Investments in Equity & Preferred Securities
277.89201.57148.94112.41125.881.24
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Policy Loans
----3.683.95
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Other Investments
115.7877.4972.55116.12124.98145.76
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Total Investments
1,5391,3821,4251,2801,4031,325
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Cash & Equivalents
10.6785.766.82143.1106.0888.67
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Reinsurance Recoverable
70.5976.0874.0251.984.3294.66
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Other Receivables
32.0657.6433.3636.1491.1678.16
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Deferred Policy Acquisition Cost
----31.5332.76
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Separate Account Assets
12.1715.031722.92--
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Property, Plant & Equipment
126.67125.4120.49110.67108.42115.82
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Goodwill
3.473.47----
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Other Intangible Assets
21.8621.0619.3917.7819.2114.29
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Other Current Assets
61.829.029.5314.848.7512.46
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Long-Term Deferred Tax Assets
8.391.420.910.350.150.22
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Other Long-Term Assets
55.11-----
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Total Assets
1,9421,7761,7671,6771,8531,762
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Accounts Payable
-7.067.279.598.917.06
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Accrued Expenses
23.3236.0226.3924.5826.8323.92
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Insurance & Annuity Liabilities
344.35864.14867829431.59411.65
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Unpaid Claims
395.664.34.172.44396.6418.93
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Unearned Premiums
153.91.912.241.37201.18191.49
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Reinsurance Payable
2.996.644.032.1615.4712.8
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Current Portion of Leases
----3.252.68
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Short-Term Debt
---10.0110.18-
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Current Income Taxes Payable
3.591.5412.072.065.112.65
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Long-Term Debt
1.263.041.711.841.981.62
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Long-Term Leases
-45.346.2241.8239.4437.28
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Long-Term Deferred Tax Liabilities
44.0127.515.225.5414.911.23
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Separate Account Liability
----50.0954.58
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Other Current Liabilities
46.10.820.090.080.991.31
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Other Long-Term Liabilities
112.5916.2413.0911.6511.4315.54
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Total Liabilities
1,1361,0171,002964.211,2401,217
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Common Stock
78.378.378.378.2278.4278.06
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Additional Paid-In Capital
90.4590.4590.4590.4590.6890.27
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Retained Earnings
456.86452.06504.24442.5350.47300.43
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Comprehensive Income & Other
179.87138.1591.43100.6992.6775.3
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Total Common Equity
805.47758.96764.41711.86612.23544.05
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Minority Interest
0.480.480.751.371.351.68
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Shareholders' Equity
805.95759.44765.16713.23613.58545.72
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Total Liabilities & Equity
1,9421,7761,7671,6771,8531,762
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Filing Date Shares Outstanding
0.420.420.420.420.420.42
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Total Common Shares Outstanding
0.420.420.420.420.420.42
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Total Debt
1.2648.3447.9253.6754.8541.57
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Net Cash (Debt)
9.4137.3718.989.4251.2347.1
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Net Cash Growth
-97.70%-78.86%74.55%8.77%-
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Net Cash Per Share
22.3588.7644.90212.43121.70111.88
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Book Value Per Share
1913.471802.971815.931691.081454.411292.44
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Tangible Book Value
780.14734.43745.02694.07593.02529.76
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Tangible Book Value Per Share
1853.301744.701769.871648.831408.781258.50
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Land
-7.527.977.847.478.87
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Buildings
-75.3577.8475.0472.2386.9
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Machinery
-63.9257.9550.7546.8143.9
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Construction In Progress
-0.640.431.991.070.39
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.