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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Investments	1.64	1.39	-	-	-	-
Total Investments	304.43	293.9	263.74	220.82	174.56	170.89
Cash & Equivalents	37.83	29.29	23.88	33	75.96	57.12
Reinsurance Recoverable	6.33	5.66	4.25	3.36	3.34	2.5
Other Receivables	6.57	5.4	5.96	4.34	4.19	3.71
Property, Plant & Equipment	6.03	6.03	6.29	6.58	6.91	7.21
Other Intangible Assets	0.02	0.02	0.02	0.03	0.03	0.03
Restricted Cash	0.1	0.1	-	-	-	-
Other Current Assets	0.14	-0.25	1.86	3.3	8.78	7.77
Long-Term Deferred Charges	0.89	0.11	0.21	0.11	0.05	0.03
Total Assets	362.35	340.26	306.22	271.54	273.82	249.27
Accounts Payable	1.86	2.68	2.6	2.02	1.89	1.96
Accrued Expenses	4.91	5.12	4.74	6.53	3.42	3.11
Insurance & Annuity Liabilities	-	0.23	0.21	0.18	0.16	0.16
Unpaid Claims	-	-	-	-	107.6	99.67
Unearned Premiums	-	-	-	-	29.8	25.92
Reinsurance Payable	192.79	183.11	161.32	137.7	0.3	0.26
Current Portion of Leases	0.03	0.03	0.02	0.03	0.03	0.03
Current Income Taxes Payable	3.83	1.59	0.32	2.63	4.48	4.54
Long-Term Leases	0	0.02	0.04	0.06	0.09	0.11
Long-Term Deferred Tax Liabilities	6.33	6.05	4.62	1.33	2.68	2.48
Other Current Liabilities	4.81	0.92	0.8	1.12	1.09	1.04
Other Long-Term Liabilities	0.47	0.5	0.36	0.26	0.18	0.15
Total Liabilities	215.43	200.51	175.23	152.04	151.87	139.56
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	123.55	116.38	107.6	96.11	98.56	86.32
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13	-0.13
Comprehensive Income & Other	12.53	12.53	12.55	12.56	12.56	12.56
Shareholders' Equity	146.91	139.75	130.99	119.5	121.95	109.71
Total Liabilities & Equity	362.35	340.26	306.22	271.54	273.82	249.27
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	0.04	0.05	0.06	0.09	0.12	0.15
Net Cash (Debt)	37.79	29.23	23.82	32.91	75.84	56.97
Net Cash Growth	35.15%	22.72%	-27.63%	-56.60%	33.11%	48.41%
Net Cash Per Share	2.05	1.58	1.29	1.78	4.10	3.08
Book Value Per Share	7.95	7.56	7.09	6.47	6.60	5.94
Tangible Book Value	146.9	139.72	130.97	119.47	121.92	109.68
Tangible Book Value Per Share	7.95	7.56	7.09	6.47	6.60	5.94
Land	2.78	2.78	2.78	2.78	2.78	2.78
Buildings	6.55	6.55	6.55	6.55	6.55	6.54
Machinery	2.07	1.91	1.91	1.9	1.87	1.85
Construction In Progress	0	-	-	-	-	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.