Allianz - Slovenská poistovna, a.s. (BSSE: 1SLP401E)

Allianz - Slovenská poistovna, a.s. Balance Sheet

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Investments in Debt Securities	1,645	1,645	1,559	1,506	1,593	1,619
Investments in Equity & Preferred Securities	-	-	-	-	95.46	0.57
Other Investments	48.52	48.52	44.39	89.51	69.53	92.05
Total Investments	1,715	1,715	1,615	1,614	1,776	1,731
Cash & Equivalents	51.75	51.75	49.47	37.42	52.92	32.46
Reinsurance Recoverable	23.1	23.1	34.66	48.29	57.92	58.89
Other Receivables	90.93	90.93	85.47	102	70.69	51.77
Deferred Policy Acquisition Cost	-	-	-	-	44.59	54.3
Separate Account Assets	246.87	246.87	201.83	206.62	202.43	196.67
Property, Plant & Equipment	61.22	61.22	72	81.34	85.3	90.22
Other Intangible Assets	101.88	101.88	99.29	90.04	15.37	20.97
Other Current Assets	-	-	4.14	-	7.79	8.86
Other Long-Term Assets	-	-	-	-	0.11	0.81
Total Assets	2,291	2,291	2,162	2,179	2,313	2,246
Accrued Expenses	47.13	47.13	40.93	35.64	40.28	40.61
Insurance & Annuity Liabilities	1,156	1,156	1,170	1,164	1,144	1,103
Unpaid Claims	278.2	278.2	289.89	281.1	282.04	294.07
Unearned Premiums	122.4	122.4	120.67	114.71	108.25	107.11
Reinsurance Payable	8.81	8.81	9.14	10.07	12.96	9.76
Current Portion of Leases	0.54	0.54	-	-	-	-
Current Income Taxes Payable	0.6	0.6	1.82	1.04	-	13.08
Long-Term Leases	0.58	0.58	-	-	-	-
Long-Term Deferred Tax Liabilities	44.51	44.51	29.12	40.07	43.59	24.64
Separate Account Liability	246.87	246.87	201.83	206.62	202.43	196.67
Other Current Liabilities	-	-	-	-	5.2	5.37
Other Long-Term Liabilities	43.12	43.12	46.21	45.01	16.94	17.06
Total Liabilities	1,953	1,953	1,913	1,902	1,901	1,859
Common Stock	32.53	32.53	32.53	32.53	194.8	194.8
Additional Paid-In Capital	0	0	0	0	0	0
Retained Earnings	124.53	124.53	94.7	113.78	173.27	103.93
Comprehensive Income & Other	181.25	181.25	121.49	131.03	44.25	88.81
Total Common Equity	338.31	338.31	248.73	277.35	412.32	387.54
Shareholders' Equity	338.31	338.31	248.73	277.35	412.32	387.54
Total Liabilities & Equity	2,291	2,291	2,162	2,179	2,313	2,246
Filing Date Shares Outstanding	5.87	5.87	5.87	5.87	5.87	5.87
Total Common Shares Outstanding	5.87	5.87	5.87	5.87	5.87	5.87
Total Debt	1.12	1.12	-	-	-	-
Net Cash (Debt)	50.63	50.63	49.47	37.42	52.92	32.46
Net Cash Growth	55.97%	2.35%	32.21%	-29.29%	63.02%	16.14%
Net Cash Per Share	8.63	8.63	7.34	5.55	7.85	4.82
Book Value Per Share	57.65	57.65	42.38	47.26	70.26	66.04
Tangible Book Value	236.43	236.43	149.44	187.31	396.96	366.57
Tangible Book Value Per Share	40.29	40.29	25.46	31.92	67.64	62.46
Land	-	-	-	-	3.12	3.17
Buildings	-	-	-	-	136.82	138.31

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