What is Molson Coors Beverage Company's equity securities?

Molson Coors Beverage Company (TAP) reported equity securities of $127.4M in Q3 2025.

What does equity securities mean?

Insurance company investments in equity securities (stocks, equity funds) measured at fair value.

Molson Coors Beverage Company TAP Equity securities

Equity securities at other companies

First American FinancialFAF

$870.2M+26.7%

NexPoint Real Estate FinanceNREF

$52.86M-5.6%

Wintrust FinancialWTFC

$63.79M-76.4%

MarkelMKL

$12.3B+5.2%

American Financial GroupAFG

$753M-2.2%

The Travelers CompaniesTRV

$591M-5.1%

Other financials

Income statement

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Revenue$2.7B+1.0%

Gross profit$1.3B+2.2%

Operating income$258.3M+38.6%

Net income$151.3M+25.0%

EPS (diluted)$0.80+35.6%

Balance sheet

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Cash & equivalents$382.6M-7.3%

Total debt$6.5B+0.5%

Total equity$10.1B-23.2%

Total assets$22.4B-13.7%

Cash flow

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Operating cash flow$2.5M+103%

CapEx$231.7M-2.4%

Free cash flow-$229.2M+30.1%

Valuation

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Market cap$7.39B-34.4%

Enterprise value$13.5B-22.7%

P/S0.6×-0.3×

Profitability

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Gross margin47.5%-0.9pp

Operating margin-17.3%-28.6pp

Net margin-18%-25.7pp

FCF margin8.9%+0.7pp

Returns & leverage

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Return on equity-20.3%-28.2pp

Debt / equity0.6×+0.2×

Current ratio0.5×-0.4×

Where this comes from

Reported directly by Molson Coors Beverage Company in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiCurrentAndNoncurrent.

The official record: Molson Coors Beverage Company’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Molson Coors Beverage Company's equity securities?: Molson Coors Beverage Company (TAP) reported equity securities of $127.4M in Q3 2025.
What does equity securities mean?: Insurance company investments in equity securities (stocks, equity funds) measured at fair value.