NN Group 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
Period Ending	Jun '25 Jun 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
Investments in Debt Securities	62,596	65,198	66,131	69,684	95,917	106,876
Investments in Equity & Preferred Securities	10,480	10,146	10,150	10,556	18,885	16,972
Policy Loans	-	-	-	-	937	947
Other Investments	63	54	101	263	-	-
Total Investments	152,221	155,058	149,781	146,447	180,158	185,417
Cash & Equivalents	7,760	6,929	8,207	6,670	6,929	12,382
Reinsurance Recoverable	604	680	733	837	1,015	1,218
Other Receivables	39,548	40,290	42,298	43,191	8,706	9,979
Deferred Policy Acquisition Cost	-	-	-	-	1,893	1,871
Separate Account Assets	-	-	-	-	39,261	34,797
Property, Plant & Equipment	275	302	348	399	414	448
Goodwill	874	869	892	871	549	533
Other Intangible Assets	337	360	378	409	384	320
Restricted Cash	2,660	2,584	3,000	5,001	803	1,000
Other Current Assets	1,208	2,684	2,486	2,452	10,540	14,946
Long-Term Deferred Tax Assets	86	94	146	131	47	73
Other Long-Term Assets	538	525	672	616	886	754
Total Assets	206,111	210,375	208,941	207,024	251,585	263,738
Accrued Expenses	515	673	711	421	436	533
Insurance & Annuity Liabilities	142,736	147,541	145,064	140,799	119,042	123,169
Unpaid Claims	-	-	-	-	6,992	6,870
Unearned Premiums	-	-	-	-	425	459
Reinsurance Payable	91	112	144	223	63	327
Current Portion of Long-Term Debt	-	2,799	4,207	6,257	2,215	1,681
Current Income Taxes Payable	32	26	29	67	65	92
Long-Term Debt	13,079	8,730	9,660	8,889	9,734	9,938
Long-Term Leases	234	229	233	255	294	335
Long-Term Deferred Tax Liabilities	837	573	472	661	4,821	6,338
Separate Account Liability	-	-	-	-	37,531	33,323
Other Current Liabilities	344	1,981	2,138	11,843	19,659	22,325
Other Long-Term Liabilities	26,471	25,823	25,024	16,501	15,250	19,404
Total Liabilities	184,376	188,723	187,822	185,923	216,667	224,966
Common Stock	32	32	34	35	38	39
Additional Paid-In Capital	12,581	12,581	12,579	12,578	12,575	12,574
Retained Earnings	-	-2,936	-3,018	-3,601	4,042	2,473
Comprehensive Income & Other	9,032	11,890	11,445	12,017	17,997	23,409
Total Common Equity	21,645	21,567	21,040	21,029	34,652	38,495
Minority Interest	90	85	79	72	266	277
Shareholders' Equity	21,735	21,652	21,119	21,101	34,918	38,772
Total Liabilities & Equity	206,111	210,375	208,941	207,024	251,585	263,738
Filing Date Shares Outstanding	264.85	267.05	273.94	281.31	304.59	309.92
Total Common Shares Outstanding	264.85	267.43	273.86	281.39	305.58	310.46
Total Debt	13,313	11,758	14,100	15,401	12,243	11,954
Net Cash (Debt)	-5,553	-4,829	-5,893	-8,731	-5,314	428
Net Cash Per Share	-20.69	-17.76	-21.24	-29.53	-17.18	1.36
Book Value Per Share	81.73	80.65	76.83	74.73	113.40	124.00
Tangible Book Value	20,434	20,338	19,770	19,749	33,719	37,642
Tangible Book Value Per Share	77.15	76.05	72.19	70.18	110.34	121.25
Machinery	-	476	462	446	413	376

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.