NN Group N.V. (AMS: NN)

NN Group 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	62,309	66,131	69,684	95,917	106,876	109,566
Investments in Equity & Preferred Securities	10,170	10,150	10,556	18,885	16,972	13,535
Policy Loans	-	-	-	937	947	666
Other Investments	51	101	263	-	-	-
Total Investments	148,628	149,781	146,447	180,158	185,417	180,576
Cash & Equivalents	6,798	8,207	6,670	6,929	12,382	6,436
Reinsurance Recoverable	665	733	837	1,015	1,218	1,085
Other Receivables	41,999	42,298	43,191	8,706	9,979	10,574
Deferred Policy Acquisition Cost	-	-	-	1,893	1,871	1,913
Separate Account Assets	-	-	-	39,261	34,797	34,433
Property, Plant & Equipment	323	348	399	414	448	465
Goodwill	868	892	871	549	533	539
Other Intangible Assets	386	378	409	384	320	307
Restricted Cash	3,222	3,000	5,001	803	1,000	1,326
Other Current Assets	1,591	2,486	2,452	10,540	14,946	10,189
Long-Term Deferred Tax Assets	122	146	131	47	73	84
Other Long-Term Assets	598	672	616	886	754	670
Total Assets	205,200	208,941	207,024	251,585	263,738	248,597
Accrued Expenses	658	711	421	436	533	484
Insurance & Annuity Liabilities	143,534	145,064	140,799	119,042	123,169	121,992
Unpaid Claims	-	-	-	6,992	6,870	5,660
Unearned Premiums	-	-	-	425	459	405
Reinsurance Payable	108	144	223	63	327	321
Current Portion of Long-Term Debt	-	4,207	6,257	2,215	1,681	2,256
Current Income Taxes Payable	20	29	67	65	92	83
Long-Term Debt	11,987	9,660	8,889	9,734	9,938	9,759
Long-Term Leases	227	233	255	294	335	345
Long-Term Deferred Tax Liabilities	521	471	661	4,821	6,338	3,987
Separate Account Liability	-	-	-	37,531	33,323	33,013
Other Current Liabilities	694	12,538	11,843	19,659	22,325	17,939
Other Long-Term Liabilities	26,188	14,624	16,501	15,250	19,404	19,326
Total Liabilities	183,990	187,822	185,923	216,667	224,966	215,805
Common Stock	34	34	35	38	39	41
Additional Paid-In Capital	12,579	12,579	12,578	12,575	12,574	12,572
Retained Earnings	-	-3,018	-3,601	4,042	2,473	1,756
Comprehensive Income & Other	8,513	11,445	12,017	17,997	23,409	18,163
Total Common Equity	21,126	21,040	21,029	34,652	38,495	32,532
Minority Interest	84	79	72	266	277	260
Shareholders' Equity	21,210	21,119	21,101	34,918	38,772	32,792
Total Liabilities & Equity	205,200	208,941	207,024	251,585	263,738	248,597
Filing Date Shares Outstanding	273.5	273.94	281.31	304.59	309.92	319.6
Total Common Shares Outstanding	273.5	273.86	281.39	305.58	310.46	322.07
Total Debt	12,214	14,100	15,401	12,243	11,954	12,360
Net Cash (Debt)	-5,416	-5,893	-8,731	-5,314	428	-5,924
Net Cash Per Share	-19.70	-21.24	-29.53	-17.18	1.36	-17.90
Book Value Per Share	77.24	76.83	74.73	113.40	124.00	101.01
Tangible Book Value	19,872	19,770	19,749	33,719	37,642	31,686
Tangible Book Value Per Share	72.66	72.19	70.18	110.34	121.25	98.38
Machinery	-	462	446	413	376	331

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