CIG Pannónia Életbiztosító Nyrt (BUD: CIGPANNONIA)

BUD: CIGPANNONIA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	33,200	23,625	26,765	24,962	22,600
Investments in Equity & Preferred Securities	697	3,391	1,468	2,423	2,626	2,896
Other Investments	39,797	163.78	-	234.38	514.84	-
Total Investments	40,494	36,883	25,220	29,532	28,103	25,500
Cash & Equivalents	2,052	2,492	3,093	1,498	862.26	1,774
Reinsurance Recoverable	3,625	2,558	1,350	540.72	678.57	510.07
Other Receivables	1,625	1,305	1,213	2,076	1,928	2,215
Deferred Policy Acquisition Cost	-	-	-	1,328	1,215	1,533
Separate Account Assets	116,183	94,424	86,205	85,664	74,122	70,548
Property, Plant & Equipment	293	260.39	431.29	563.44	116.03	247.95
Other Intangible Assets	919	934.4	992.06	720.06	570.25	646.47
Other Current Assets	28	295.63	271.87	198.01	461.27	7,135
Long-Term Deferred Tax Assets	168	336.87	590.84	473.82	386.02	415.28
Other Long-Term Assets	5,661	4,763	5,167	5,238	4,255	4,009
Total Assets	171,048	144,253	124,533	127,832	112,697	114,533
Accounts Payable	-	155.99	199.43	143.91	160.44	82.12
Accrued Expenses	-	1,504	891.52	995.29	726.17	1,018
Insurance & Annuity Liabilities	135,391	16,807	13,024	14,866	13,222	11,968
Unpaid Claims	-	-	-	3,896	3,487	2,662
Unearned Premiums	-	93,413	83,292	1,439	1,021	1,631
Reinsurance Payable	295	376.01	552.81	278.93	162.24	215.13
Current Portion of Leases	-	188.28	143.43	152.89	17.65	90.38
Long-Term Debt	-	-	-	37.74	149.9	435.61
Long-Term Leases	222	126.01	331.46	379.02	42.23	62.09
Separate Account Liability	-	-	-	85,664	74,122	70,548
Other Current Liabilities	19	30	-	11.76	252.92	6,932
Other Long-Term Liabilities	11,234	7,978	6,921	6,286	5,440	5,288
Total Liabilities	147,161	120,989	105,794	114,664	98,803	100,932
Common Stock	3,116	3,116	3,116	3,116	3,116	3,116
Retained Earnings	19,935	19,967	18,784	12,078	10,394	3,383
Treasury Stock	-32	-32	-32	-32	-	-
Comprehensive Income & Other	868	213.25	-3,129	-1,994	390.68	7,101
Total Common Equity	23,887	23,264	18,740	13,168	13,901	13,600
Minority Interest	-	-	-	0.12	-6.69	1.03
Shareholders' Equity	23,887	23,264	18,740	13,169	13,894	13,601
Total Liabilities & Equity	171,048	144,253	124,533	127,832	112,697	114,533
Filing Date Shares Outstanding	93.95	93.95	93.95	93.95	94.05	94.43
Total Common Shares Outstanding	93.95	93.95	93.95	93.95	94.05	94.43
Total Debt	222	314.28	474.89	569.65	209.78	588.09
Net Cash (Debt)	1,830	2,178	2,618	928.74	652.47	1,186
Net Cash Growth	-34.62%	-16.80%	181.88%	42.34%	-44.96%	257.84%
Net Cash Per Share	19.38	23.07	27.72	9.84	6.91	12.62
Book Value Per Share	254.24	247.61	199.45	140.16	147.79	144.03
Tangible Book Value	22,968	22,330	17,747	12,448	13,330	12,954
Tangible Book Value Per Share	244.46	237.66	188.90	132.49	141.73	137.18
Machinery	-	234.94	236.65	226.15	229.06	326.98
Construction In Progress	-	8.22	0.56	8.44	3.52	7.9

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