ADRIATIC osiguranje d.d. (ZSE:JDOS)
Croatia
· Delayed Price · Currency is EUR 498.00
0.00 (0.00%)
At close: Dec 2, 2025
ADRIATIC osiguranje d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Investments in Debt Securities | 34.6 | 32.05 | 26.69 | 17.09 | 17.26 | 14.46 | Upgrade
|
| Investments in Equity & Preferred Securities | 101.58 | 98.21 | 94.61 | - | - | - | Upgrade
|
| Other Investments | 74.1 | 54.79 | 46.5 | 105.57 | 72.03 | 72.47 | Upgrade
|
| Total Investments | 291.47 | 265.95 | 244.58 | 196.76 | 160.77 | 153.92 | Upgrade
|
| Cash & Equivalents | 33.44 | 32.19 | 12.55 | 22.56 | 15.49 | 7.2 | Upgrade
|
| Reinsurance Recoverable | 6.28 | 5.99 | 7.5 | 7.09 | 7.08 | 3.59 | Upgrade
|
| Other Receivables | 48.98 | 46.81 | 56.12 | 54.25 | 112.7 | 101.72 | Upgrade
|
| Property, Plant & Equipment | 58.37 | 56.16 | 54.02 | 57.13 | 56.94 | 50.23 | Upgrade
|
| Goodwill | 4.34 | 1.59 | 1.63 | 4.47 | 4.54 | 4.59 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0.03 | 0.13 | 0.11 | 0.08 | Upgrade
|
| Other Current Assets | - | - | - | 0.09 | 4.05 | 3.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.84 | 6.84 | 6.82 | 7.24 | 4.39 | 2.78 | Upgrade
|
| Other Long-Term Assets | 35.93 | 36.63 | 42.46 | 32.7 | 7.94 | 9.16 | Upgrade
|
| Total Assets | 485.64 | 452.15 | 425.7 | 382.4 | 374 | 337.07 | Upgrade
|
| Accounts Payable | - | - | - | 1.94 | 1.53 | 1.61 | Upgrade
|
| Accrued Expenses | 1.47 | 0.52 | 0.84 | 5.82 | 4.8 | 3.44 | Upgrade
|
| Insurance & Annuity Liabilities | 245.64 | 215.77 | 193.53 | 185.97 | 7.73 | 5.87 | Upgrade
|
| Unpaid Claims | - | - | - | - | 87.69 | 71.49 | Upgrade
|
| Unearned Premiums | - | - | - | - | 84.29 | 69.56 | Upgrade
|
| Reinsurance Payable | - | - | - | 1.43 | 0.72 | 1.03 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 1.16 | 1.96 | 2.96 | Upgrade
|
| Current Income Taxes Payable | - | 0.13 | - | 0.08 | - | 1.25 | Upgrade
|
| Long-Term Debt | 1 | 1.75 | 3.01 | 4.46 | 5.72 | 7.64 | Upgrade
|
| Long-Term Leases | - | - | - | 2.4 | 2.57 | 2.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.99 | 16.11 | 15.54 | 13.05 | 13.71 | 12.84 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.02 | 0.02 | 1.19 | 2.43 | 2.14 | Upgrade
|
| Other Long-Term Liabilities | 21.85 | 25.17 | 27.38 | 0.97 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 287.97 | 259.49 | 240.31 | 218.7 | 213.27 | 182.52 | Upgrade
|
| Common Stock | 12.5 | 12.5 | 12.5 | 6.64 | 6.65 | 6.62 | Upgrade
|
| Retained Earnings | 98.26 | 100.42 | 95.77 | 94.08 | 92.59 | 85.92 | Upgrade
|
| Comprehensive Income & Other | 86.91 | 79.74 | 77.12 | 62.98 | 61.48 | 62.01 | Upgrade
|
| Shareholders' Equity | 197.66 | 192.66 | 185.39 | 163.7 | 160.73 | 154.55 | Upgrade
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| Total Liabilities & Equity | 485.64 | 452.15 | 425.7 | 382.4 | 374 | 337.07 | Upgrade
|
| Filing Date Shares Outstanding | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Total Common Shares Outstanding | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Total Debt | 1 | 1.75 | 3.01 | 8.03 | 10.26 | 13.19 | Upgrade
|
| Net Cash (Debt) | 32.44 | 30.44 | 9.55 | 14.53 | 5.23 | -5.99 | Upgrade
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| Net Cash Growth | 66.51% | 218.92% | -34.30% | 177.82% | - | - | Upgrade
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| Net Cash Per Share | 259.54 | 243.54 | 76.36 | 116.23 | 41.84 | -47.89 | Upgrade
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| Book Value Per Share | 1581.32 | 1541.28 | 1483.13 | 1309.58 | 1285.84 | 1236.42 | Upgrade
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| Tangible Book Value | 193.33 | 191.07 | 183.73 | 159.1 | 156.07 | 149.89 | Upgrade
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| Tangible Book Value Per Share | 1546.60 | 1528.59 | 1469.88 | 1272.77 | 1248.60 | 1199.09 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.