ASR Nederland N.V. (AMS:ASRNL)

ASR Nederland Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	-	-	880	-	25,507
Investments in Equity & Preferred Securities	3,389	3,034	3,287	2,853	2,119	4,922
Other Investments	14	12	11	5	6	146
Total Investments	97,825	98,345	95,805	105,741	47,426	51,979
Cash & Equivalents	3,741	2,709	1,531	5,086	1,997	414
Reinsurance Recoverable	345	351	491	501	381	500
Other Receivables	8	805	897	1,345	368	5,512
Separate Account Assets	35,403	33,302	33,025	30,352	9,912	11,574
Property, Plant & Equipment	657	678	676	732	679	556
Goodwill	-	357	233	234	234	224
Other Intangible Assets	786	448	359	415	88	86
Restricted Cash	15	4,723	5,003	5,157	249	1,892
Other Current Assets	422	328	377	494	162	201
Long-Term Deferred Tax Assets	-	36	101	636	318	-
Other Long-Term Assets	6,072	69	84	75	85	2,102
Total Assets	145,274	142,151	138,582	150,768	61,899	75,040

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	376	371	554	2	15
Accrued Expenses	-	269	242	228	155	252
Insurance & Annuity Liabilities	64,546	63,607	64,449	63,518	31,693	31,307
Unpaid Claims	-	-	-	-	-	6,744
Unearned Premiums	-	-	-	-	-	307
Reinsurance Payable	-	-	-	-	-	12
Current Portion of Long-Term Debt	294	3,764	5,210	4,868	2,264	5,744
Short-Term Debt	13,388	14,998	8,333	9,766	5,652	678
Current Income Taxes Payable	-	-	-	-	-	129
Long-Term Debt	8,867	5,345	5,460	8,095	2,131	1,129
Long-Term Leases	-	120	74	88	62	55
Long-Term Deferred Tax Liabilities	161	-	-	-	-	69
Separate Account Liability	39,969	38,049	38,366	36,082	10,463	14,566
Other Current Liabilities	249	235	649	12,564	36	89
Other Long-Term Liabilities	2,455	665	691	599	637	2,570
Total Liabilities	134,785	132,027	128,695	141,391	55,722	67,656

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	33	33	34	34	24	22
Additional Paid-In Capital	4,028	4,028	4,070	4,070	1,533	956
Retained Earnings	4,711	4,342	4,582	4,147	3,569	5,061
Treasury Stock	-428	-245	-109	-7	-79	-83
Comprehensive Income & Other	2,132	1,953	1,263	1,098	1,103	1,410
Total Common Equity	10,476	10,111	9,840	9,342	6,150	7,366
Minority Interest	13	13	47	35	27	18
Shareholders' Equity	10,489	10,124	9,887	9,377	6,177	7,384
Total Liabilities & Equity	145,274	142,151	138,582	150,768	61,899	75,040

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	201.55	204.56	208.9	211.15	147.92	135.79
Total Common Shares Outstanding	201.55	204.56	208.9	211.15	147.92	135.79
Total Debt	22,549	24,227	19,077	22,817	10,109	7,606
Net Cash (Debt)	-18,808	-21,518	-17,546	-17,731	-8,112	-7,192
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-80.86	-94.34	-75.48	-88.44	-59.21	-45.55
Book Value Per Share	51.98	49.43	47.10	44.24	41.58	54.24
Tangible Book Value	9,690	9,306	9,248	8,693	5,828	7,056
Tangible Book Value Per Share	48.08	45.49	44.27	41.17	39.40	51.96
Land	-	272	-	-	-	-
Machinery	-	550	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 30, 2026

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