Allianz - Slovenská poistovna, a.s. (BSSE:1SLP401E)

BSSE:1SLP401E Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Investments in Debt Securities	-	-	1,645	1,559	1,506
Other Investments	1,251	1,298	48.52	44.39	89.51
Total Investments	1,293	1,386	1,715	1,615	1,614
Cash & Equivalents	42.05	25.59	51.75	49.47	37.42
Reinsurance Recoverable	44.27	51.27	23.1	34.66	48.29
Other Receivables	82.55	59.24	90.93	85.47	102
Separate Account Assets	405.31	362.09	246.87	201.83	206.62
Property, Plant & Equipment	10.55	10.67	61.22	72	81.34
Other Intangible Assets	26.9	31.18	101.88	99.29	90.04
Other Current Assets	-	-	-	4.14	-
Long-Term Deferred Tax Assets	1.69	-	-	-	-
Other Long-Term Assets	0.54	0.67	-	-	-
Total Assets	1,907	1,927	2,291	2,162	2,179
Accrued Expenses	8.7	7.42	47.13	40.93	35.64
Insurance & Annuity Liabilities	1,107	1,079	1,156	1,170	1,164
Unpaid Claims	270.95	292.58	278.2	289.89	281.1
Unearned Premiums	17.4	16.25	122.4	120.67	114.71
Reinsurance Payable	-	-	8.81	9.14	10.07
Current Portion of Leases	-	-	0.54	-	-
Current Income Taxes Payable	9.2	21.21	0.6	1.82	1.04
Long-Term Leases	-	-	0.58	-	-
Long-Term Deferred Tax Liabilities	-	18.54	44.51	29.12	40.07
Separate Account Liability	-	-	246.87	201.83	206.62
Other Long-Term Liabilities	42.13	47.11	43.12	46.21	45.01
Total Liabilities	1,469	1,496	1,953	1,913	1,902
Common Stock	32.53	32.53	32.53	32.53	32.53
Additional Paid-In Capital	0	0.19	0	0	0
Retained Earnings	440.49	441.59	124.53	94.7	113.78
Comprehensive Income & Other	-35.41	-42.92	181.25	121.49	131.03
Shareholders' Equity	437.61	431.4	338.31	248.73	277.35
Total Liabilities & Equity	1,907	1,927	2,291	2,162	2,179
Filing Date Shares Outstanding	5.24	-	5.87	5.87	5.87
Total Common Shares Outstanding	5.24	-	5.87	5.87	5.87
Total Debt	-	-	1.12	-	-
Net Cash (Debt)	42.05	25.59	50.63	49.47	37.42
Net Cash Growth	64.34%	-49.47%	2.35%	32.21%	-29.29%
Net Cash Per Share	8.03	-	8.63	7.34	5.55
Book Value Per Share	83.54	-	57.65	42.38	47.26
Tangible Book Value	410.71	400.22	236.43	149.44	187.31
Tangible Book Value Per Share	78.40	-	40.29	25.46	31.92
Land	0.07	0.07	-	-	-
Buildings	6.28	6.48	-	-	-

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