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

ATH:INLIF Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Other Investments	1.69	1.39	-	-	-
Total Investments	360.49	293.9	263.74	220.82	174.56
Cash & Equivalents	10.18	29.39	23.88	33	75.96
Reinsurance Recoverable	6.2	5.66	4.25	3.36	3.34
Other Receivables	5.14	5.4	5.96	4.34	4.19
Property, Plant & Equipment	12.09	6.03	6.29	6.58	6.91
Other Intangible Assets	0.04	0.02	0.02	0.03	0.03
Restricted Cash	0.1	-	-	-	-
Other Current Assets	0.29	-0.25	1.86	3.3	8.78
Long-Term Deferred Charges	0.14	0.11	0.21	0.11	0.05
Total Assets	394.67	340.26	306.22	271.54	273.82

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.7	2.68	2.6	2.02	1.89
Accrued Expenses	6.17	5.12	4.74	6.53	3.42
Insurance & Annuity Liabilities	0.26	0.23	0.21	0.18	0.16
Unpaid Claims	-	-	-	-	107.6
Unearned Premiums	-	-	-	-	29.8
Reinsurance Payable	202.06	183.11	161.32	137.7	0.3
Current Portion of Leases	0.02	0.03	0.02	0.03	0.03
Current Income Taxes Payable	3.72	1.59	0.32	2.63	4.48
Long-Term Leases	0	0.02	0.04	0.06	0.09
Long-Term Deferred Tax Liabilities	8.97	6.05	4.62	1.33	2.68
Other Current Liabilities	0.87	0.92	0.8	1.12	1.09
Other Long-Term Liabilities	0.47	0.5	0.36	0.26	0.18
Total Liabilities	225.55	200.51	175.23	152.04	151.87

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.96	10.96	10.96	10.96	10.96
Additional Paid-In Capital	0.01	0.01	0.01	0.01	0.01
Retained Earnings	140.44	116.38	107.6	96.11	98.56
Treasury Stock	-0.13	-0.13	-0.13	-0.13	-0.13
Comprehensive Income & Other	17.85	12.53	12.55	12.56	12.56
Shareholders' Equity	169.12	139.75	130.99	119.5	121.95
Total Liabilities & Equity	394.67	340.26	306.22	271.54	273.82

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	18.48	18.48	18.48	18.48	18.48
Total Common Shares Outstanding	18.48	18.48	18.48	18.48	18.48
Total Debt	0.02	0.05	0.06	0.09	0.12
Net Cash (Debt)	10.15	29.33	23.82	32.91	75.84
Net Cash Growth	-65.38%	23.14%	-27.63%	-56.60%	33.11%
Net Cash Per Share	0.55	1.59	1.29	1.78	4.10
Book Value Per Share	9.15	7.56	7.09	6.47	6.60
Tangible Book Value	169.08	139.72	130.97	119.47	121.92
Tangible Book Value Per Share	9.15	7.56	7.09	6.47	6.60
Land	2.72	2.78	2.78	2.78	2.78
Buildings	12.79	6.55	6.55	6.55	6.55
Machinery	2.1	1.91	1.91	1.9	1.87
Construction In Progress	0.03	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 6, 2026

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