Interlife General Insurance Company S.A. (ATH:INLIF)

ATH:INLIF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Investments	1.39	-	-	-	-
Total Investments	293.9	263.74	220.82	174.56	170.89
Cash & Equivalents	29.29	23.88	33	75.96	57.12
Reinsurance Recoverable	5.66	4.25	3.36	3.34	2.5
Other Receivables	5.4	5.96	4.34	4.19	3.71
Property, Plant & Equipment	6.03	6.29	6.58	6.91	7.21
Other Intangible Assets	0.02	0.02	0.03	0.03	0.03
Restricted Cash	0.1	-	-	-	-
Other Current Assets	-0.25	1.86	3.3	8.78	7.77
Long-Term Deferred Charges	0.11	0.21	0.11	0.05	0.03
Total Assets	340.26	306.22	271.54	273.82	249.27
Accounts Payable	2.68	2.6	2.02	1.89	1.96
Accrued Expenses	5.12	4.74	6.53	3.42	3.11
Insurance & Annuity Liabilities	0.23	0.21	0.18	0.16	0.16
Unpaid Claims	-	-	-	107.6	99.67
Unearned Premiums	-	-	-	29.8	25.92
Reinsurance Payable	183.11	161.32	137.7	0.3	0.26
Current Portion of Leases	0.03	0.02	0.03	0.03	0.03
Current Income Taxes Payable	1.59	0.32	2.63	4.48	4.54
Long-Term Leases	0.02	0.04	0.06	0.09	0.11
Long-Term Deferred Tax Liabilities	6.05	4.62	1.33	2.68	2.48
Other Current Liabilities	0.92	0.8	1.12	1.09	1.04
Other Long-Term Liabilities	0.5	0.36	0.26	0.18	0.15
Total Liabilities	200.51	175.23	152.04	151.87	139.56
Common Stock	10.96	10.96	10.96	10.96	10.96
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	116.38	107.6	96.11	98.56	86.32
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13
Comprehensive Income & Other	12.53	12.55	12.56	12.56	12.56
Shareholders' Equity	139.75	130.99	119.5	121.95	109.71
Total Liabilities & Equity	340.26	306.22	271.54	273.82	249.27
Filing Date Shares Outstanding	18.48	18.48	18.48	18.48	18.48
Total Common Shares Outstanding	18.48	18.48	18.48	18.48	18.48
Total Debt	0.05	0.06	0.09	0.12	0.15
Net Cash (Debt)	29.23	23.82	32.91	75.84	56.97
Net Cash Growth	22.72%	-27.63%	-56.60%	33.11%	48.41%
Net Cash Per Share	1.58	1.29	1.78	4.10	3.08
Book Value Per Share	7.56	7.09	6.47	6.60	5.94
Tangible Book Value	139.72	130.97	119.47	121.92	109.68
Tangible Book Value Per Share	7.56	7.09	6.47	6.60	5.94
Land	2.78	2.78	2.78	2.78	2.78
Buildings	6.55	6.55	6.55	6.55	6.54
Machinery	1.91	1.91	1.9	1.87	1.85

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.