ASR Nederland N.V. (AMS:ASRNL)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
57.74
-0.64 (-1.10%)
Sep 5, 2025, 5:35 PM CET

ASR Nederland Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Debt Securities
--880-25,50729,611
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Investments in Equity & Preferred Securities
3,2323,2872,8532,1194,9224,257
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Other Investments
121156146100
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Total Investments
97,92095,805105,74147,42651,97956,118
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Cash & Equivalents
2,3791,5315,0861,997414647
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Reinsurance Recoverable
471485501381500658
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Other Receivables
99161,3453685,5126,364
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Separate Account Assets
32,25233,02530,3529,91211,57410,154
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Property, Plant & Equipment
650676732679556198
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Goodwill
-233234234224148
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Other Intangible Assets
597359415888654
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Restricted Cash
1,1095,0035,1572491,8922,199
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Other Current Assets
466377494162201245
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Long-Term Deferred Tax Assets
130101636318-177
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Other Long-Term Assets
5,0288475852,102189
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Total Assets
141,011138,595150,76861,89975,04077,151
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Accounts Payable
-37155421513
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Accrued Expenses
-242228155252243
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Insurance & Annuity Liabilities
65,66964,51663,51831,69331,30735,119
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Unpaid Claims
----6,7446,522
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Unearned Premiums
----307323
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Reinsurance Payable
----1249
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Current Portion of Long-Term Debt
2475,2104,8682,2645,7448,015
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Short-Term Debt
11,2818,3339,7665,6526781,362
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Current Income Taxes Payable
----129102
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Long-Term Debt
9,5225,4608,0952,1311,1291,024
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Long-Term Leases
-7488625521
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Long-Term Deferred Tax Liabilities
----69-
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Separate Account Liability
37,37638,36636,08210,46314,56613,137
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Other Current Liabilities
16264912,564368955
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Other Long-Term Liabilities
1,9436915996372,570615
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Total Liabilities
131,149128,762141,39155,72267,65670,838
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Common Stock
343434242223
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Additional Paid-In Capital
4,0704,0704,0701,533956976
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Retained Earnings
4,2234,5284,1473,5695,0614,509
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Treasury Stock
-237-109-7-79-83-82
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Comprehensive Income & Other
1,7721,2631,0981,1031,410887
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Total Common Equity
9,8629,7869,3426,1507,3666,313
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Minority Interest
-47352718-
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Shareholders' Equity
9,8629,8339,3776,1777,3846,313
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Total Liabilities & Equity
141,011138,595150,76861,89975,04077,151
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Filing Date Shares Outstanding
206.48208.9211.15147.92135.79137.93
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Total Common Shares Outstanding
206.48208.9211.15147.92135.79137.93
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Total Debt
21,05019,07722,81710,1097,60610,422
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Net Cash (Debt)
-18,671-17,546-17,731-8,112-7,192-9,775
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Net Cash Per Share
-80.17-75.48-88.44-59.21-45.55-60.88
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Book Value Per Share
47.7646.8444.2441.5854.2445.77
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Tangible Book Value
9,2659,1948,6935,8287,0566,111
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Tangible Book Value Per Share
44.8744.0141.1739.4051.9644.31
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Land
-290----
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Machinery
-613----
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.