ASR Nederland N.V. (AMS: ASRNL)

ASR Nederland Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	880	-	25,507	29,611	28,247
Investments in Equity & Preferred Securities	2,734	2,725	2,119	4,922	4,257	3,738
Other Investments	-	5	6	146	100	352
Total Investments	94,621	108,073	47,426	51,979	56,118	50,166
Cash & Equivalents	2,445	5,086	1,997	414	647	1,080
Reinsurance Recoverable	520	501	381	500	658	759
Other Receivables	10	1,345	368	5,512	6,364	5,198
Separate Account Assets	31,612	30,352	9,912	11,574	10,154	9,571
Property, Plant & Equipment	707	732	679	556	198	189
Goodwill	-	234	234	224	148	250
Other Intangible Assets	614	415	88	86	54	61
Restricted Cash	1,236	2,824	249	1,892	2,199	1,825
Other Current Assets	17,480	494	162	201	245	237
Long-Term Deferred Tax Assets	662	636	318	-	177	197
Other Long-Term Assets	1,176	76	85	2,102	189	188
Total Assets	151,083	150,768	61,899	75,040	77,151	69,721
Accounts Payable	-	51	2	15	13	37
Accrued Expenses	-	228	155	252	243	237
Insurance & Annuity Liabilities	62,092	63,488	31,693	31,307	35,119	32,840
Unpaid Claims	-	-	-	6,744	6,522	5,990
Unearned Premiums	-	-	-	307	323	347
Reinsurance Payable	-	-	-	12	49	64
Current Portion of Long-Term Debt	13,929	4,662	2,264	5,744	8,015	5,529
Short-Term Debt	-	9,766	5,652	678	1,362	642
Current Income Taxes Payable	-	-	-	129	102	53
Long-Term Debt	5,284	8,301	2,131	1,129	1,024	1,018
Long-Term Leases	-	88	62	55	21	19
Long-Term Deferred Tax Liabilities	-	-	-	69	-	-
Separate Account Liability	36,853	36,082	10,463	14,566	13,137	12,477
Other Current Liabilities	16,351	12,564	36	89	55	82
Other Long-Term Liabilities	2,241	1,132	637	2,570	615	479
Total Liabilities	141,800	141,391	55,722	67,656	70,838	63,628
Common Stock	34	34	24	22	23	23
Additional Paid-In Capital	4,070	4,070	1,533	956	976	976
Retained Earnings	3,748	4,147	3,569	5,061	4,509	4,179
Treasury Stock	-14	-7	-79	-83	-82	-9
Comprensive Income & Other	1,402	1,098	1,103	1,410	887	924
Total Common Equity	9,240	9,342	6,150	7,366	6,313	6,093
Minority Interest	43	35	27	18	-	-
Shareholders' Equity	9,283	9,377	6,177	7,384	6,313	6,093
Total Liabilities & Equity	151,083	150,768	61,899	75,040	77,151	69,721
Filing Date Shares Outstanding	210.99	211.15	147.92	135.79	137.93	140.5
Total Common Shares Outstanding	210.99	211.15	147.92	135.79	137.93	140.5
Total Debt	19,213	22,817	10,109	7,606	10,422	7,208
Net Cash (Debt)	-16,768	-17,731	-8,112	-7,192	-9,775	-6,128
Net Cash Per Share	-74.98	-88.44	-59.21	-45.55	-60.88	-39.33
Book Value Per Share	43.79	44.24	41.58	54.24	45.77	43.37
Tangible Book Value	8,626	8,693	5,828	7,056	6,111	5,782
Tangible Book Value Per Share	40.88	41.17	39.40	51.96	44.31	41.15
Land	-	285	-	-	-	-
Machinery	-	647	-	-	-	-

Source: S&P Capital IQ. Insurance template. Financial Sources.