AXA S.A.
AXAHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,455,000 | $18,988,000 | $22,077,000 | $24,972,000 |
| Short-Term Investments | $306,210,000 | $314,579,000 | $300,629,000 | $295,147,000 |
| Receivables | $0 | $9,899,000 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$328,665,000 | -$333,567,000 | $0 | -$161,518,000 |
| Total Curr. Assets | $0 | $9,899,000 | $322,706,000 | $158,601,000 |
| Property Plant & Equip (Net) | $2,163,000 | $2,212,000 | $2,372,000 | $2,095,000 |
| Goodwill | $17,074,000 | $18,141,000 | $18,171,000 | $17,855,000 |
| Intangibles | $4,314,000 | $4,423,000 | $4,653,000 | $4,223,000 |
| Long-Term Investments | $407,085,000 | $415,273,000 | $421,760,000 | $53,779,000 |
| Tax Assets | $2,902,000 | $3,357,000 | $3,603,000 | $3,483,000 |
| Other NC Assets | $212,032,000 | $200,457,000 | $591,658,000 | $404,413,000 |
| Total NC Assets | $645,570,000 | $643,863,000 | $1,042,217,000 | $485,848,000 |
| Other Assets | $0 | $0 | -$725,992,000 | $0 |
| Total Assets | $645,570,000 | $653,762,000 | $638,931,000 | $644,449,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1,000 |
| Tax Payable | $1,608,000 | $1,291,000 | $1,575,000 | $1,279,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$1,608,000 | -$1,291,000 | $12,728,000 | $44,571,000 |
| Total Curr. Liab. | $0 | $0 | $14,303,000 | $45,851,000 |
| LT Debt | $76,318,000 | $62,140,000 | $71,091,000 | $62,013,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,899,000 | $1,976,000 | $0 | $0 |
| Other NC Liab. | $523,654,000 | $568,572,000 | $508,824,000 | $489,626,000 |
| Total NC Liab. | $0 | $593,139,000 | $579,915,000 | $551,639,000 |
| Other Liabilities | $597,670,000 | $0 | -$5,369,000 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $597,670,000 | $601,284,000 | $588,849,000 | $597,490,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,523,000 | $20,275,000 | $20,575,000 | $22,130,000 |
| Retained Earnings | $35,582,000 | $36,482,000 | $32,738,000 | $33,143,000 |
| AOCI | $0 | $0 | -$5,973,000 | -$11,133,000 |
| Other Equity | -$8,614,000 | -$6,814,000 | $0 | $0 |
| Total Equity | $45,491,000 | $49,943,000 | $47,340,000 | $44,140,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,409,000 | $2,535,000 | $2,742,000 | $2,819,000 |
| Total Liab. & Tot. Equity | $645,570,000 | $653,762,000 | $638,931,000 | $644,449,000 |
| Net Debt | $53,863,000 | $43,152,000 | $49,014,000 | $37,042,000 |