Mony Group PLC's next confirmed earnings release is scheduled for February 22, 2027.
| Earnings Date | 2/22/2027 |
As of December 31, 2025, Mony Group PLC has 525.92M shares outstanding.
| Shares Outstanding | 525.92M |
As of December 31, 2025, Mony Group PLC maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.18 |
| Quick Ratio | 0.20 |
| Debt / Equity | 15.12 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 783.00 |
These figures are as of the close on July 29, 2026.
| 50-Day Moving Average | 2.17 |
As of December 31, 2025, Mony Group PLC holds 23.28M in cash and equivalents against 38.99M in total debt, resulting in a net debt position of -7.22M. Total book value stands at 259.75M, with working capital of 20.07M providing operational flexibility.
| Cash & Cash Equivalents | 23.28M |
| Total Debt | 38.99M |
| Net Debt | -7.22M |
| Equity (Book Value) | 259.75M |
| Book Value Per Share | 0.49 |
| Working Capital | 20.07M |
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