Atlantic Insurance Company Public Limited (CYS:ATL)

CYS:ATL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	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	0.57	0.49	0.63	0.56	0.63	0.58
Other Investments	0.43	1.73	3.25	8.96	5.22	5.27
Total Investments	80.96	71.74	63.4	49.7	44.14	34.46
Cash & Equivalents	3.85	3.78	2.85	8.66	12.32	11.48
Reinsurance Recoverable	2.59	2.77	2.38	3.06	4.35	3.36
Other Receivables	3.49	3.54	3.19	2.59	7.31	7.31
Deferred Policy Acquisition Cost	-	-	-	-	0.56	0.56
Property, Plant & Equipment	6.79	6.83	6.66	6.48	6.28	6.27
Other Intangible Assets	0.18	0.2	0.16	0.14	0.09	0.09
Other Current Assets	0.24	-	0.15	0.37	-	0.08
Other Long-Term Assets	-0	-0	-	-	-	-
Total Assets	98.09	88.85	78.78	71	75.04	63.61
Insurance & Annuity Liabilities	18.08	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	0.02	0.07	0.01	0.01	0
Current Income Taxes Payable	0.5	0.33	0.38	0.15	0.23	0.11
Long-Term Deferred Tax Liabilities	0.05	0.05	0.09	0.09	0.03	0.05
Other Current Liabilities	1.99	2.6	2.16	1.92	0.57	0.46
Other Long-Term Liabilities	-0	0	-	-	-	-
Total Liabilities	20.62	21.72	19.99	20.56	26.36	23.65
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
Retained Earnings	57.98	47.7	39.61	31.25	29.95	21.48
Comprehensive Income & Other	3.58	3.58	3.46	3.55	3.14	2.96
Total Common Equity	74.8	66.46	58.25	49.99	48.28	39.62
Minority Interest	0.73	0.67	0.53	0.45	0.4	0.34
Shareholders' Equity	77.48	67.13	58.79	50.44	48.68	39.96
Total Liabilities & Equity	98.09	88.85	78.78	71	75.04	63.61
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	0.02	0.07	0.01	0.01	0
Net Cash (Debt)	3.85	3.77	2.77	8.65	12.3	11.47
Net Cash Growth	-36.18%	35.77%	-67.95%	-29.67%	7.21%	5.29%
Net Cash Per Share	0.10	0.10	0.07	0.22	0.32	0.29
Book Value Per Share	1.92	1.71	1.50	1.28	1.24	1.02
Tangible Book Value	74.62	66.27	58.09	49.84	48.19	39.54
Tangible Book Value Per Share	1.92	1.70	1.49	1.28	1.24	1.02
Land	6.23	6.23	6.2	6.12	5.95	5.91
Machinery	2.48	2.45	2.18	1.87	1.85	1.8

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