Next Re SIIQ S.p.A. (BIT:NR)

Next Re SIIQ 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
Property, Plant & Equipment	76.56	76.83	131.87	137.83	140.49
Cash & Equivalents	6.36	8.19	5.74	15.06	6.85
Accounts Receivable	0.28	0.13	0.15	0.07	0.4
Other Receivables	0.44	0.15	0.22	0.59	0.83
Investment In Debt and Equity Securities	-	-	-	0.54	3.38
Other Intangible Assets	-	0.01	0.04	0.06	0.09
Other Current Assets	0.17	45.68	0.44	0.44	0.46
Deferred Long-Term Tax Assets	-	-	-	0.19	0.85
Other Long-Term Assets	1.6	1.55	2.47	2.44	2.22
Total Assets	85.41	132.54	140.93	157.22	155.57

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
Current Portion of Long-Term Debt	5.9	0.51	0.49	1.57	1.17
Long-Term Debt	0.04	6.34	62.33	66.66	66.7
Accounts Payable	0.4	0.35	0.65	0.84	0.89
Accrued Expenses	0.06	0.07	0.01	1.74	0.63
Current Income Taxes Payable	0.04	0.03	0.04	0.16	0.22
Current Unearned Revenue	0.17	0.17	-	-	-
Other Current Liabilities	0.77	46.93	0.86	0.17	0.11
Other Long-Term Liabilities	0.05	0.04	0.04	0.1	0.17
Total Liabilities	7.46	54.45	64.44	71.31	70.07

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	63.26	63.26	63.26	63.26	63.26
Additional Paid-In Capital	22.93	22.93	22.93	22.93	22.93
Retained Earnings	-13.89	-13.45	-15.06	-5.29	-5.24
Comprehensive Income & Other	5.64	5.35	5.35	5.01	4.54
Total Common Equity	77.94	78.1	76.49	85.91	85.5
Shareholders' Equity	77.94	78.1	76.49	85.91	85.5
Total Liabilities & Equity	85.41	132.54	140.93	157.22	155.57

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
Total Debt	5.94	6.84	62.82	68.23	67.87
Net Cash (Debt)	0.42	1.35	-57.08	-53.17	-61.03
Net Cash (Debt) Growth	-68.97%	-	-	-	-
Net Cash Per Share	0.02	0.06	-2.60	-2.42	-2.78
Filing Date Shares Outstanding	21.99	21.99	21.99	21.99	21.99
Total Common Shares Outstanding	21.99	21.99	21.99	21.99	21.99
Book Value Per Share	3.54	3.55	3.48	3.91	3.89
Tangible Book Value	77.94	78.08	76.45	85.85	85.41
Tangible Book Value Per Share	3.54	3.55	3.48	3.90	3.88
Buildings	1.91	-	-	-	-

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:

Jun 11, 2026

Data Sources Report a data error