CIG Pannónia Életbiztosító Nyrt (BUD:CIGPANNONIA)

BUD:CIGPANNONIA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	34,773	33,200	23,625	26,765	24,962
Investments in Equity & Preferred Securities	1,470	4,738	3,392	1,468	2,423	2,626
Other Investments	40,270	166	164	-	234.38	514.84
Total Investments	41,740	39,805	36,884	25,220	29,532	28,103
Cash & Equivalents	1,805	2,597	2,492	3,093	1,498	862.26
Reinsurance Recoverable	4,185	3,985	2,558	1,350	540.72	678.57
Other Receivables	1,820	1,190	1,308	1,213	2,076	1,928
Deferred Policy Acquisition Cost	-	-	-	-	1,328	1,215
Separate Account Assets	131,447	127,680	94,424	86,205	85,664	74,122
Property, Plant & Equipment	687	412	260	431.29	563.44	116.03
Other Intangible Assets	1,240	991	934	992.06	720.06	570.25
Other Current Assets	166	584	293	271.87	198.01	461.27
Long-Term Deferred Tax Assets	488	486	337	590.84	473.82	386.02
Other Long-Term Assets	5,881	5,942	4,763	5,167	5,238	4,255
Total Assets	189,459	183,672	144,253	124,533	127,832	112,697
Accounts Payable	-	459	161	199.43	143.91	160.44
Accrued Expenses	-	886	1,499	891.52	995.29	726.17
Insurance & Annuity Liabilities	154,528	23,008	16,807	13,024	14,866	13,222
Unpaid Claims	-	-	-	-	3,896	3,487
Unearned Premiums	-	126,808	93,413	83,292	1,439	1,021
Reinsurance Payable	394	366	376	552.81	278.93	162.24
Current Portion of Leases	-	162	188	143.43	152.89	17.65
Long-Term Debt	-	-	-	-	37.74	149.9
Long-Term Leases	606	308	126	331.46	379.02	42.23
Separate Account Liability	-	-	-	-	85,664	74,122
Other Current Liabilities	-	265	30	-	11.76	252.92
Other Long-Term Liabilities	11,073	9,271	7,977	6,921	6,286	5,440
Total Liabilities	166,601	161,782	120,989	105,794	114,664	98,803
Common Stock	3,116	3,116	3,116	3,116	3,116	3,116
Retained Earnings	18,949	18,144	19,967	18,784	12,078	10,394
Treasury Stock	-32	-32	-32	-32	-32	-
Comprehensive Income & Other	825	662	213	-3,129	-1,994	390.68
Total Common Equity	22,858	21,890	23,264	18,740	13,168	13,901
Minority Interest	-	-	-	-	0.12	-6.69
Shareholders' Equity	22,858	21,890	23,264	18,740	13,169	13,894
Total Liabilities & Equity	189,459	183,672	144,253	124,533	127,832	112,697
Filing Date Shares Outstanding	93.95	93.95	93.95	93.95	93.95	94.05
Total Common Shares Outstanding	93.95	93.95	93.95	93.95	93.95	94.05
Total Debt	606	470	314	474.89	569.65	209.78
Net Cash (Debt)	1,199	2,127	2,178	2,618	928.74	652.47
Net Cash Growth	-64.54%	-2.34%	-16.80%	181.88%	42.34%	-44.96%
Net Cash Per Share	12.70	22.53	23.07	27.72	9.84	6.91
Book Value Per Share	243.29	232.99	247.61	199.45	140.16	147.79
Tangible Book Value	21,618	20,899	22,330	17,747	12,448	13,330
Tangible Book Value Per Share	230.09	222.44	237.67	188.90	132.49	141.73
Machinery	-	231	234	236.65	226.15	229.06
Construction In Progress	-	2	9	0.56	8.44	3.52

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