118.67 USD
+0.82 (+0.7%)
118.67 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 111.74M | 80.44M | 51.55M | 68.10M | 50.30M | |||
| Insurance Receivables | 463.23M | 305.72M | 261.97M | 162.90M | 88.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.69M | 8.07M | 1.31M | 2.30M | 2.20M | |||
| Investments And Advances | 1.21B | 987.72M | 689.58M | 553.60M | 465.90M | |||
| Intangibles | 62.54M | 31.73M | 28.59M | 20.60M | 18.90M | |||
| Other Non-Current Assets | 2.56M | 8.87M | 10.43M | 10.70M | 100.00K | |||
| TOTAL ASSETS | 2.94B | 2.26B | 1.71B | 1.31B | 925.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | 7.76M | 1.08M | 2.10M | 2.20M | |||
| Accounts Payable | 109.39M | 62.31M | 41.29M | 23.70M | 19.10M | |||
| Other Current Liabilities | 1.75M | 0.00 | 7.25M | N/A | N/A | |||
| Total Current Liabilities | 111.14M | 70.08M | 49.63M | 25.80M | 21.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 52.60M | 36.40M | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 3.90M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 36.40M | N/A | |||
| Total Non-Current Liabilities | 1.95B | 1.46B | 1.19B | 895.90M | 510.30M | |||
| TOTAL LIABILITIES | 2.07B | 1.53B | 1.24B | 921.70M | 531.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 365.84M | 262.22M | 144.64M | 87.70M | 70.00M | |||
| Additional Paid In Capital | 516.36M | 493.66M | 350.60M | 333.60M | 318.90M | |||
| Common Shares | 3.00K | 3.00K | 3.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 26.49M | 26.53M | 24.77M | 25.00M | 25.40M | |||
| Tangible Book Value per Share | 30.78 | 26.28 | 17.87 | 14.57 | 14.78 | |||
| Total Shareholders' Equity | 878.11M | 729.03M | 471.25M | 384.80M | 394.20M | |||
| TOTAL LIABILITIES AND EQUITY | 2.94B | 2.26B | 1.71B | 1.31B | 925.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.11 | 0.09 | N/A | |||
| Return On Assets (ROA) | 5.97% | 5.20% | 4.64% | 4.00% | 4.95% | |||
| Return On Equity (ROE) | 20.03% | 16.13% | 16.81% | 13.57% | 11.62% | |||
| Return On Invested Capital (ROIC) | 5.92% | 5.14% | 4.99% | 4.12% | 4.88% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.17% | 5.33% | 5.15% | 4.35% | 5.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.31% | 5.42% | 5.25% | 4.42% | 5.28% | |||
All data in USD , ROIC based on taxRate of 0.23