AMS Osiguranje a.d. (BELEX:AMSO)

AMS Osiguranje a.d. Balance Sheet

Financials in millions RSD. 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	5,496	3,746	3,958	4,093	2,579	2,917
Investments in Equity & Preferred Securities	22.49	22.49	22.49	22.49	22.49	22.49
Other Investments	1,491	3,372	2,572	1,926	1,394	2,129
Total Investments	7,660	7,795	7,156	6,494	4,436	5,503
Cash & Equivalents	1,265	505.29	720.86	877.35	2,300	760.18
Reinsurance Recoverable	919.37	1,022	871.17	593.81	620.62	226.18
Other Receivables	1,159	1,475	1,095	1,028	761.93	650.54
Deferred Policy Acquisition Cost	1,057	1,052	794.72	642.56	554.81	471.61
Property, Plant & Equipment	1,299	1,281	1,285	465.06	468.56	353.71
Other Intangible Assets	593.74	502.29	295.03	96.4	24.22	16.02
Other Current Assets	192.1	207.19	153.27	114.18	219.84	62.69
Long-Term Deferred Tax Assets	17.49	17.49	17.49	17.49	-	-
Other Long-Term Assets	96.42	90.38	124.89	363.05	312.32	120.98
Total Assets	14,260	13,947	12,514	10,692	9,698	8,165

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
Accounts Payable	48.12	73.62	62.18	41.59	16.17	9.8
Accrued Expenses	116.63	94.58	87.97	121.83	69.11	68.88
Insurance & Annuity Liabilities	494.22	582.88	435.59	331.69	445.08	242.17
Unpaid Claims	4,094	3,741	3,394	2,725	2,338	2,089
Unearned Premiums	4,372	4,439	3,948	3,421	3,023	2,409
Reinsurance Payable	497.78	474.07	425.08	274.22	266.88	113.62
Current Portion of Leases	39.39	62.32	74.57	30	61.93	48.19
Long-Term Leases	58.91	16.42	70.51	28.33	50.87	48.9
Long-Term Deferred Tax Liabilities	23.02	23.04	23.04	12.15	47.42	44.53
Other Current Liabilities	399.94	396.05	288.57	235.87	212.8	119.57
Other Long-Term Liabilities	72.33	101.5	64.43	119.19	29.46	41.89
Total Liabilities	10,216	10,005	8,874	7,341	6,561	5,243

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	1,442	1,442	1,442	641.72	641.72	641.72
Retained Earnings	2,494	2,391	2,092	2,608	2,378	2,163
Comprehensive Income & Other	109.15	109.2	105.98	101.96	117.48	117.05
Shareholders' Equity	4,044	3,942	3,640	3,351	3,137	2,922
Total Liabilities & Equity	14,260	13,947	12,514	10,692	9,698	8,165

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	0.31	0.31	0.31	0.31	0.31	0.31
Total Common Shares Outstanding	0.31	0.31	0.31	0.31	0.31	0.31
Total Debt	98.29	78.74	145.07	58.33	112.8	97.09
Net Cash (Debt)	1,167	426.55	575.79	819.02	2,187	663.1
Net Cash Growth	71.38%	-25.92%	-29.70%	-62.55%	229.78%	-55.70%
Net Cash Per Share	2815.00	1028.95	1388.94	1975.68	5274.92	2108.08
Book Value Per Share	12858.04	12532.29	11572.31	10654.41	9973.20	9289.42
Tangible Book Value	3,451	3,440	3,345	3,255	3,113	2,906
Tangible Book Value Per Share	10970.46	10935.43	10634.37	10347.94	9896.19	9238.50
Land	18.51	18.51	18.51	18.51	9.27	9.27
Buildings	689.91	689.91	689.91	299.16	295.22	219.21
Machinery	219.36	211.93	174.72	155.95	104.15	93.24
Construction In Progress	381.44	379.52	327.65	31.17	30.67	30.67

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:

Oct 16, 2026

Data Sources Report a data error