Atlantic Insurance Company Public Limited (CYS: ATL)

CYS: ATL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	-	1.84	0.47	0.41	0.63
Investments in Equity & Preferred Securities	0.78	0.63	0.56	0.63	0.58	0.57
Other Investments	7.46	13.72	8.96	5.22	5.27	4.52
Total Investments	65.77	63.4	49.7	44.14	34.46	35.44
Cash & Equivalents	6.1	2.85	8.66	12.32	11.48	10.9
Reinsurance Recoverable	2.48	2.38	3.06	4.35	3.36	10.48
Other Receivables	3.1	3.19	2.59	7.31	7.31	6.32
Deferred Policy Acquisition Cost	-	-	-	0.56	0.56	0.56
Property, Plant & Equipment	6.7	6.66	6.48	6.28	6.27	6.58
Goodwill	-	-	-	-	-	0.08
Other Intangible Assets	0.18	0.16	0.14	0.09	0.09	0.08
Other Current Assets	-	0.15	0.37	-	0.08	0.02
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	84.3	78.78	71	75.04	63.61	70.47
Insurance & Annuity Liabilities	5.58	5.11	4.86	1.33	1.29	1.66
Unpaid Claims	11.8	12.19	13.54	12.75	11.05	17.41
Unearned Premiums	-	-	-	10.52	10.07	11.17
Reinsurance Payable	-	-	-	0.93	0.63	0.56
Current Portion of Leases	-	-	-	-	-	0.01
Short-Term Debt	0.07	0.07	0.01	0.01	0	-
Current Income Taxes Payable	0.54	0.38	0.15	0.23	0.11	0.22
Long-Term Deferred Tax Liabilities	0.03	0.09	0.09	0.03	0.05	0.12
Other Current Liabilities	7.64	2.16	1.92	0.57	0.46	0.42
Total Liabilities	25.65	19.99	20.56	26.36	23.65	31.56
Common Stock	13.24	13.24	13.24	13.24	13.24	13.24
Additional Paid-In Capital	1.94	1.94	1.94	1.94	1.94	1.94
Retained Earnings	39.42	39.61	31.25	29.95	21.48	20.27
Comprehensive Income & Other	3.46	3.46	3.55	3.14	2.96	3.12
Total Common Equity	58.06	58.25	49.99	48.28	39.62	38.57
Minority Interest	0.6	0.53	0.45	0.4	0.34	0.34
Shareholders' Equity	58.66	58.79	50.44	48.68	39.96	38.91
Total Liabilities & Equity	84.3	78.78	71	75.04	63.61	70.47
Filing Date Shares Outstanding	38.94	38.94	38.94	38.94	38.94	38.94
Total Common Shares Outstanding	38.94	38.94	38.94	38.94	38.94	38.94
Total Debt	0.07	0.07	0.01	0.01	0	0.01
Net Cash (Debt)	6.03	2.77	8.65	12.3	11.47	10.9
Net Cash Growth	35.83%	-67.95%	-29.67%	7.21%	5.29%	90.79%
Net Cash Per Share	0.15	0.07	0.22	0.32	0.29	0.28
Book Value Per Share	1.49	1.50	1.28	1.24	1.02	0.99
Tangible Book Value	57.88	58.09	49.84	48.19	39.54	38.4
Tangible Book Value Per Share	1.49	1.49	1.28	1.24	1.02	0.99
Land	6.2	6.2	6.12	5.95	5.91	6.21
Machinery	2.33	2.08	1.87	1.85	1.8	1.71

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