Interlife General Insurance Company S.A. (ATH: INLIF)

ATH: INLIF 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
Total Investments	274.48	263.74	220.82	174.56	170.89	168.1
Cash & Equivalents	28.03	23.78	33	75.96	57.12	38.58
Reinsurance Recoverable	4.09	4.25	3.36	3.34	2.5	2.36
Other Receivables	5.57	5.96	4.34	4.19	3.71	3.18
Property, Plant & Equipment	6.17	6.29	6.58	6.91	7.21	7.5
Other Intangible Assets	0.03	0.02	0.03	0.03	0.03	0.04
Restricted Cash	-	0.1	-	-	-	-
Other Current Assets	1.85	1.86	3.3	8.78	7.77	8.86
Long-Term Deferred Charges	1.05	0.21	0.11	0.05	0.03	0.02
Total Assets	321.27	306.22	271.54	273.82	249.27	228.64
Accounts Payable	1.89	2.6	2.02	1.89	1.96	1.94
Accrued Expenses	4.59	4.74	6.53	3.42	3.11	3.04
Insurance & Annuity Liabilities	-	0.21	0.18	0.16	0.16	0.16
Unpaid Claims	-	-	-	107.6	99.67	97.52
Unearned Premiums	-	-	-	29.8	25.92	24.38
Reinsurance Payable	174.91	161.32	137.7	0.3	0.26	0.25
Current Portion of Leases	0.03	0.02	0.03	0.03	0.03	0.04
Current Income Taxes Payable	0.09	0.32	2.63	4.48	4.54	2.57
Long-Term Leases	0.04	0.04	0.06	0.09	0.11	0.15
Long-Term Deferred Tax Liabilities	5.05	4.62	1.33	2.68	2.48	2.45
Other Current Liabilities	4.11	0.8	1.12	1.09	1.04	1.53
Other Long-Term Liabilities	0.4	0.36	0.26	0.18	0.15	0.17
Total Liabilities	191.51	175.23	152.04	151.87	139.56	134.51
Common Stock	10.96	10.96	10.96	10.96	10.96	10.96
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	106.37	107.6	96.11	98.56	86.32	70.76
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13
Comprehensive Income & Other	12.55	12.55	12.56	12.56	12.56	12.53
Shareholders' Equity	129.76	130.99	119.5	121.95	109.71	94.12
Total Liabilities & Equity	321.27	306.22	271.54	273.82	249.27	228.64
Filing Date Shares Outstanding	18.48	18.48	18.48	18.48	18.48	18.48
Total Common Shares Outstanding	18.48	18.48	18.48	18.48	18.48	18.48
Total Debt	0.07	0.06	0.09	0.12	0.15	0.19
Net Cash (Debt)	27.96	23.72	32.91	75.84	56.97	38.39
Net Cash Growth	25.56%	-27.93%	-56.60%	33.11%	48.41%	31.28%
Net Cash Per Share	1.51	1.28	1.78	4.10	3.08	2.08
Book Value Per Share	7.02	7.09	6.47	6.60	5.94	5.09
Tangible Book Value	129.73	130.97	119.47	121.92	109.68	94.09
Tangible Book Value Per Share	7.02	7.09	6.47	6.60	5.94	5.09
Land	2.78	2.78	2.78	2.78	2.78	2.78
Buildings	6.55	6.55	6.55	6.55	6.54	6.49
Machinery	1.91	1.91	1.9	1.87	1.85	1.81

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