OUTsurance Group Limited
RMRHF
$1.87
$0.31720.41%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 402.13M | 440.04M | 401.20M | 387.68M | 395.48M |
| Total Receivables | 82.30M | 90.06M | 75.54M | 72.99M | 80.97M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 10.68M | 10.32M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.27M | 139.26M | 91.70M | 88.61M | 118.42M |
| Total Current Assets | 611.70M | 669.37M | 579.13M | 559.60M | 594.87M |
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| Total Current Assets | 611.70M | 669.37M | 579.13M | 559.60M | 594.87M |
| Net Property, Plant & Equipment | 75.95M | 83.11M | 81.18M | 78.45M | 72.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.18M | 13.33M | 13.86M | 13.39M | 13.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.99M | 36.11M | 32.27M | 31.18M | 46.63M |
| Total Assets | 1.81B | 1.98B | 1.88B | 1.81B | 1.77B |
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| Total Accounts Payable | 1.54M | 1.68M | 547.19M | 528.75M | 273.40K |
| Total Accrued Expenses | 71.60M | 78.35M | 78.22M | 75.59M | 59.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.52M | 8.23M | 23.88M | 23.08M | 7.82M |
| Total Finance Division Other Current Liabilities | 10.65M | 11.65M | 50.07M | 48.38M | 9.84M |
| Total Other Current Liabilities | 10.65M | 11.65M | 50.07M | 48.38M | 9.84M |
| Total Current Liabilities | 91.30M | 99.91M | 699.37M | 675.79M | 77.09M |
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| Total Current Liabilities | 91.30M | 99.91M | 699.37M | 675.79M | 77.09M |
| Long-Term Debt | 16.37M | 17.91M | 27.44M | 26.52M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.56M | 15.94M | 11.83M | 11.43M | 9.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 910.51M | 996.34M | 295.04M | 285.10M | 890.03M |
| Total Liabilities | 1.03B | 1.13B | 1.03B | 998.84M | 976.41M |
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| Common Stock & APIC | 839.96M | 919.15M | 848.31M | 819.72M | 837.06M |
| Retained Earnings | 155.07M | 169.69M | 180.17M | 174.10M | 112.89M |
| Treasury Stock & Other | -282.44M | -309.07M | -256.91M | -248.25M | -228.30M |
| Total Common Equity | 712.59M | 779.77M | 771.57M | 745.56M | 721.65M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 712.59M | 779.77M | 771.57M | 745.56M | 721.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 67.00M | 73.31M | 71.32M | 68.92M | 73.86M |
| Total Equity | 779.59M | 853.08M | 842.89M | 814.48M | 795.51M |
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