Atlantic Insurance Company Public Limited (CYS:ATL)

CYS:ATL Balance Sheet

Financials in millions EUR. 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	-	-	1.84	0.47	0.41
Investments in Equity & Preferred Securities	0.49	0.63	0.56	0.63	0.58
Other Investments	1.73	3.25	8.96	5.22	5.27
Total Investments	71.74	63.4	49.7	44.14	34.46
Cash & Equivalents	3.78	2.85	8.66	12.32	11.48
Reinsurance Recoverable	2.77	2.38	3.06	4.35	3.36
Other Receivables	3.54	3.19	2.59	7.31	7.31
Deferred Policy Acquisition Cost	-	-	-	0.56	0.56
Property, Plant & Equipment	6.83	6.66	6.48	6.28	6.27
Other Intangible Assets	0.2	0.16	0.14	0.09	0.09
Other Current Assets	-	0.15	0.37	-	0.08
Other Long-Term Assets	-0	-	-	-	-
Total Assets	88.85	78.78	71	75.04	63.61
Insurance & Annuity Liabilities	5.43	5.11	4.86	1.33	1.29
Unpaid Claims	13.31	12.19	13.54	12.75	11.05
Unearned Premiums	-	-	-	10.52	10.07
Reinsurance Payable	-	-	-	0.93	0.63
Short-Term Debt	0.02	0.07	0.01	0.01	0
Current Income Taxes Payable	0.33	0.38	0.15	0.23	0.11
Long-Term Deferred Tax Liabilities	0.05	0.09	0.09	0.03	0.05
Other Current Liabilities	2.6	2.16	1.92	0.57	0.46
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	21.72	19.99	20.56	26.36	23.65
Common Stock	13.24	13.24	13.24	13.24	13.24
Additional Paid-In Capital	1.94	1.94	1.94	1.94	1.94
Retained Earnings	47.7	39.61	31.25	29.95	21.48
Comprehensive Income & Other	3.58	3.46	3.55	3.14	2.96
Total Common Equity	66.46	58.25	49.99	48.28	39.62
Minority Interest	0.67	0.53	0.45	0.4	0.34
Shareholders' Equity	67.13	58.79	50.44	48.68	39.96
Total Liabilities & Equity	88.85	78.78	71	75.04	63.61
Filing Date Shares Outstanding	38.94	38.94	38.94	38.94	38.94
Total Common Shares Outstanding	38.94	38.94	38.94	38.94	38.94
Total Debt	0.02	0.07	0.01	0.01	0
Net Cash (Debt)	3.77	2.77	8.65	12.3	11.47
Net Cash Growth	35.77%	-67.95%	-29.67%	7.21%	5.29%
Net Cash Per Share	0.10	0.07	0.22	0.32	0.29
Book Value Per Share	1.71	1.50	1.28	1.24	1.02
Tangible Book Value	66.27	58.09	49.84	48.19	39.54
Tangible Book Value Per Share	1.70	1.49	1.28	1.24	1.02
Land	6.23	6.2	6.12	5.95	5.91
Machinery	2.45	2.18	1.87	1.85	1.8

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