NN Group N.V. (AMS:NN)

NN Group 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	60,732	61,063	65,198	66,131	69,684	95,917
Investments in Equity & Preferred Securities	10,775	10,659	10,146	10,150	10,556	18,885
Policy Loans	-	-	-	-	-	937
Other Investments	57	53	54	101	263	-
Total Investments	156,163	152,900	155,058	149,781	146,447	180,158
Cash & Equivalents	7,265	6,404	6,929	8,207	6,670	6,929
Reinsurance Recoverable	790	552	680	733	837	1,015
Other Receivables	37,231	37,961	40,290	42,298	43,191	8,706
Deferred Policy Acquisition Cost	-	-	-	-	-	1,893
Separate Account Assets	-	-	-	-	-	39,261
Property, Plant & Equipment	312	313	302	348	399	414
Goodwill	870	875	869	892	871	549
Other Intangible Assets	288	314	360	378	409	384
Restricted Cash	2,266	3,405	2,584	3,000	5,001	803
Other Current Assets	1,130	1,330	2,684	2,486	2,452	10,540
Long-Term Deferred Tax Assets	93	201	94	146	131	47
Other Long-Term Assets	625	657	525	672	616	886
Total Assets	207,033	204,912	210,375	208,941	207,024	251,585

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
Accrued Expenses	470	541	673	711	421	436
Insurance & Annuity Liabilities	144,617	140,940	147,541	145,064	140,799	119,042
Unpaid Claims	-	-	-	-	-	6,992
Unearned Premiums	-	-	-	-	-	425
Reinsurance Payable	63	69	112	144	223	63
Current Portion of Long-Term Debt	-	4,729	2,799	4,207	6,257	2,215
Current Income Taxes Payable	140	52	26	29	67	65
Long-Term Debt	12,845	8,691	8,730	9,660	8,889	9,734
Long-Term Leases	273	269	229	233	255	294
Long-Term Deferred Tax Liabilities	636	497	573	472	661	4,821
Separate Account Liability	-	-	-	-	-	37,531
Other Current Liabilities	364	479	1,981	2,138	11,843	19,659
Other Long-Term Liabilities	26,448	27,292	25,823	25,024	16,501	15,250
Total Liabilities	185,928	183,757	188,723	187,822	185,923	216,667

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	32	32	32	34	35	38
Additional Paid-In Capital	12,581	12,581	12,581	12,579	12,578	12,575
Retained Earnings	-	-3,025	-2,936	-3,018	-3,601	4,042
Comprehensive Income & Other	8,391	11,474	11,890	11,445	12,017	17,997
Total Common Equity	21,004	21,062	21,567	21,040	21,029	34,652
Minority Interest	101	93	85	79	72	266
Shareholders' Equity	21,105	21,155	21,652	21,119	21,101	34,918
Total Liabilities & Equity	207,033	204,912	210,375	208,941	207,024	251,585

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	261.6	262.19	267.05	273.94	281.31	304.59
Total Common Shares Outstanding	261.6	262.19	267.43	273.86	281.39	305.58
Total Debt	13,118	13,689	11,758	14,100	15,401	12,243
Net Cash (Debt)	-5,853	-7,285	-4,829	-5,893	-8,731	-5,314
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.28	-27.47	-17.76	-21.24	-29.53	-17.18
Book Value Per Share	80.29	80.33	80.65	76.83	74.73	113.40
Tangible Book Value	19,846	19,873	20,338	19,770	19,749	33,719
Tangible Book Value Per Share	75.86	75.80	76.05	72.19	70.18	110.34
Machinery	-	509	476	462	446	413

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 12, 2026

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