ASR Nederland Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	79,141	80,593	90,006	41,077	33,550
Equity and Preferred Securities	-	-	12,907	5,761	6,212
Other Investments	52,835	48,613	43,961	10,655	31,698
Total Investments	131,976	129,206	146,874	57,493	71,460
Cash & Equivalents	2,709	4,194	7,910	2,246	2,306
Reinsurance Contract Assets	351	491	501	381	417
Net Property, Plant & Equipment	678	676	732	679	556
Other Intangible Assets	805	592	649	322	428
Other Assets	5,632	3,424	4,234	778	631
Total Assets	142,151	138,582	150,768	61,899	75,040
Claims Reserves	101,361	102,566	99,384	42,103	52,363
Accounts Payable	-	-	-	-	573
Accrued Expenses	4,810	5,037	5,218	2,742	4,013
Total Debt	3,301	3,135	5,451	188	192
Other Liabilities	22,556	17,958	21,207	10,689	9,754
Total Liabilities	132,027	128,694	141,391	55,723	67,655
Common Stock	33	34	34	24	22
Treasury Stock	-245	-109	-7	-79	-83
Additional Paid-in Capital	4,028	4,070	4,070	1,533	956
Accumulated Other Comprehensive Income	446	257	95	98	406
Retained Earnings	4,342	4,582	4,147	3,569	5,061
Total Common Shareholders' Equity	8,604	8,833	8,339	5,146	6,363
Minority Interest	1,520	1,054	1,039	1,031	1,022
Shareholders' Equity	10,124	9,888	9,377	6,177	7,385
Total Liabilities & Equity	142,151	138,582	150,768	61,899	75,040
Book Value	8,604	8,833	8,339	5,146	6,363
Book Value Per Share	37.72	38.00	41.59	32.44	40.30
Tangible Book Value	7,799	8,241	7,690	4,824	5,935
Tangible Book Value Per Share	34.19	35.45	38.36	30.41	37.59