CIG Pannónia Életbiztosító Nyrt (BUD:CIGPANNONIA)

BUD:CIGPANNONIA Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	33,200	23,625	26,765	24,962
Investments in Equity & Preferred Securities	1,282	3,391	1,468	2,423	2,626
Other Investments	38,395	163.78	-	234.38	514.84
Total Investments	39,677	36,883	25,220	29,532	28,103
Cash & Equivalents	2,597	2,492	3,093	1,498	862.26
Reinsurance Recoverable	3,985	2,558	1,350	540.72	678.57
Other Receivables	1,693	1,305	1,213	2,076	1,928
Deferred Policy Acquisition Cost	-	-	-	1,328	1,215
Separate Account Assets	127,680	94,424	86,205	85,664	74,122
Property, Plant & Equipment	540	260.39	431.29	563.44	116.03
Other Intangible Assets	991	934.4	992.06	720.06	570.25
Other Current Assets	-	295.63	271.87	198.01	461.27
Long-Term Deferred Tax Assets	486	336.87	590.84	473.82	386.02
Other Long-Term Assets	6,023	4,763	5,167	5,238	4,255
Total Assets	183,672	144,253	124,533	127,832	112,697
Accounts Payable	-	155.99	199.43	143.91	160.44
Accrued Expenses	-	1,504	891.52	995.29	726.17
Insurance & Annuity Liabilities	149,816	16,807	13,024	14,866	13,222
Unpaid Claims	-	-	-	3,896	3,487
Unearned Premiums	-	93,413	83,292	1,439	1,021
Reinsurance Payable	366	376.01	552.81	278.93	162.24
Current Portion of Leases	-	188.28	143.43	152.89	17.65
Long-Term Debt	-	-	-	37.74	149.9
Long-Term Leases	470	126.01	331.46	379.02	42.23
Separate Account Liability	-	-	-	85,664	74,122
Other Current Liabilities	224	30	-	11.76	252.92
Other Long-Term Liabilities	10,906	7,978	6,921	6,286	5,440
Total Liabilities	161,782	120,989	105,794	114,664	98,803
Common Stock	3,116	3,116	3,116	3,116	3,116
Retained Earnings	18,144	19,967	18,784	12,078	10,394
Treasury Stock	-32	-32	-32	-32	-
Comprehensive Income & Other	662	213.25	-3,129	-1,994	390.68
Total Common Equity	21,890	23,264	18,740	13,168	13,901
Minority Interest	-	-	-	0.12	-6.69
Shareholders' Equity	21,890	23,264	18,740	13,169	13,894
Total Liabilities & Equity	183,672	144,253	124,533	127,832	112,697
Filing Date Shares Outstanding	93.95	93.95	93.95	93.95	94.05
Total Common Shares Outstanding	93.95	93.95	93.95	93.95	94.05
Total Debt	470	314.28	474.89	569.65	209.78
Net Cash (Debt)	2,127	2,178	2,618	928.74	652.47
Net Cash Growth	-2.34%	-16.80%	181.88%	42.34%	-44.96%
Net Cash Per Share	22.53	23.07	27.72	9.84	6.91
Book Value Per Share	232.99	247.61	199.45	140.16	147.79
Tangible Book Value	20,899	22,330	17,747	12,448	13,330
Tangible Book Value Per Share	222.44	237.66	188.90	132.49	141.73
Machinery	-	234.94	236.65	226.15	229.06
Construction In Progress	-	8.22	0.56	8.44	3.52

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.