77.97 USD
+1.03 (+1.34%)
77.97 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 | 400.00K | 100.00K | 200.00K | 0.00 | 0.00 | |||
| Insurance Receivables | 1.62B | 1.47B | 1.31B | 1.09B | 945.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 102.42M | 138.38M | 124.53M | 127.00M | 118.00M | |||
| Investments And Advances | 11.05B | 9.65B | 8.69B | 7.84B | 8.03B | |||
| Goodwill | 7.85M | 7.85M | 7.85M | 8.00M | 8.00M | |||
| Other Non-Current Assets | 136.73M | 209.72M | 153.33M | 198.00M | 45.00M | |||
| TOTAL ASSETS | 14.98B | 13.51B | 11.80B | 10.80B | 10.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 131.82M | 169.39M | 165.68M | 160.00M | 158.00M | |||
| Other Current Liabilities | 0.00 | 19.71M | 6.25M | N/A | 0.00 | |||
| Total Current Liabilities | 131.82M | 189.10M | 171.93M | 160.00M | 158.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 902.32M | 507.94M | 503.95M | 505.00M | 506.00M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 13.00M | |||
| Other Non-Current Liabilities | 539.07M | 491.01M | 504.72M | 473.00M | 417.00M | |||
| Total Non-Current Liabilities | 11.36B | 10.21B | 8.68B | 8.12B | 7.32B | |||
| TOTAL LIABILITIES | 11.49B | 10.39B | 8.85B | 8.28B | 7.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.37B | 3.14B | 3.03B | 2.75B | 2.60B | |||
| Additional Paid In Capital | 584.42M | 557.04M | 522.75M | 493.00M | 464.00M | |||
| Common Shares | 411.88M | 411.22M | 410.45M | 410.00M | 409.00M | |||
| Treasury Stock | -712.93M | -650.83M | -635.21M | -627.00M | -609.00M | |||
| Other Shareholders' Equity | -84.51M | -86.58M | -93.93M | -81.00M | -66.00M | |||
| Shares Outstanding | 60.41M | 60.85M | 60.64M | 60.00M | 60.00M | |||
| Tangible Book Value per Share | 54.33 | 47.86 | 45.29 | 38.67 | 46.25 | |||
| Total Shareholders' Equity | 3.49B | 3.12B | 2.95B | 2.53B | 2.98B | |||
| TOTAL LIABILITIES AND EQUITY | 14.98B | 13.51B | 11.80B | 10.80B | 10.46B | |||
| Statistics | ||||||||
| Debt/Equity | 0.26 | 0.16 | 0.17 | 0.20 | 0.17 | |||
| Return On Assets (ROA) | 2.65% | 1.46% | 3.02% | 2.00% | 3.77% | |||
| Return On Equity (ROE) | 11.39% | 6.34% | 12.05% | 8.53% | 13.22% | |||
| Return On Invested Capital (ROIC) | 2.95% | 1.73% | 3.28% | 2.56% | 4.07% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.95% | 1.73% | 3.28% | 2.56% | 4.07% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 2.95% | 1.73% | 3.29% | 2.57% | 4.07% | |||
All data in USD , ROIC based on taxRate of 0.20