NYSE:ALL - New York Stock Exchange, Inc. - US0200021014 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 840.00M | 704.00M | 722.00M | 736.00M | 763.00M | |||
Insurance Receivables | 11.05B | 10.61B | 10.04B | 9.16B | 8.36B | |||
Non-Current Assets | ||||||||
PPE Net | 632.00M | 834.00M | 1.02B | 987.00M | 1.25B | |||
Investments And Advances | 74.05B | 72.61B | 66.68B | 61.83B | 64.70B | |||
Goodwill | 3.12B | 3.25B | 3.50B | 3.50B | 3.50B | |||
Other Non-Current Assets | 4.01B | 3.32B | 219.00M | 382.00M | 0.00 | |||
TOTAL ASSETS | 115.16B | 111.62B | 103.36B | 97.99B | 99.44B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 235.00M | 265.00M | 343.00M | 465.00M | |||
Total Current Liabilities | N/A | 235.00M | 265.00M | 343.00M | 465.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 8.09B | 8.09B | 7.94B | 7.96B | 7.98B | |||
Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 833.00M | |||
Other Non-Current Liabilities | 12.28B | 11.27B | 9.37B | 9.35B | 8.83B | |||
Total Non-Current Liabilities | N/A | 89.94B | 85.33B | 80.16B | 73.80B | |||
TOTAL LIABILITIES | 93.11B | 90.17B | 85.59B | 80.50B | 74.26B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 53.59B | 53.29B | 49.72B | 50.97B | 53.29B | |||
Additional Paid In Capital | 4.05B | 4.03B | 3.85B | 3.79B | 3.72B | |||
Minority Interest | -3.00M | -75.00M | -140.00M | -125.00M | -52.00M | |||
Common Shares | 2.01B | 2.01B | 2.01B | 1.98B | 1.98B | |||
Treasury Stock | -37.08B | -37.00B | -37.11B | -36.86B | -34.47B | |||
Other Shareholders' Equity | -158.00M | -118.00M | -96.00M | -137.00M | 57.00M | |||
Shares Outstanding | 265.00M | 265.00M | 262.00M | 263.00M | 281.00M | |||
Tangible Book Value per Share | 63.92 | 61.12 | 46.82 | 45.69 | 70.13 | |||
Total Shareholders' Equity | 22.05B | 21.44B | 17.77B | 17.49B | 25.18B | |||
TOTAL LIABILITIES AND EQUITY | 115.16B | 111.62B | 103.36B | 97.99B | 99.44B | |||
Statistics | ||||||||
Debt/Equity | 0.37 | 0.38 | 0.45 | 0.46 | 0.32 | |||
Return On Assets (ROA) | 3.41% | 4.08% | -0.31% | -1.45% | 1.49% | |||
Return On Equity (ROE) | 17.81% | 21.22% | -1.78% | -8.10% | 5.90% | |||
Return On Invested Capital (ROIC) | N/A | 4.41% | 0.15% | N/A | 5.59% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.41% | 0.15% | N/A | 5.59% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 4.55% | 0.16% | N/A | 5.79% |
All data in USD , ROIC based on taxRate of 0.21