Atlantic Insurance Company Public Limited (CYS:ATL)
Cyprus · Delayed Price · Currency is EUR 2.360
-0.020 (-0.84%)
At close: Sep 2, 2026
CYS:ATL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | - | - | - | 1.84 | 0.47 |
Investments in Equity & Preferred Securities | 0.63 | 0.49 | 0.63 | 0.56 | 0.63 |
Other Investments | 0.33 | 1.73 | 3.25 | 8.96 | 5.22 |
Total Investments | 87.47 | 71.74 | 63.4 | 49.7 | 44.14 |
Cash & Equivalents | 1.99 | 3.78 | 2.85 | 8.66 | 12.32 |
Reinsurance Recoverable | 3.09 | 2.77 | 2.38 | 3.06 | 4.35 |
Other Receivables | 3.25 | 3.54 | 3.19 | 2.59 | 7.31 |
Deferred Policy Acquisition Cost | - | - | - | - | 0.56 |
Property, Plant & Equipment | 6.93 | 6.83 | 6.66 | 6.48 | 6.28 |
Other Intangible Assets | 0.19 | 0.2 | 0.16 | 0.14 | 0.09 |
Other Current Assets | - | - | 0.15 | 0.37 | - |
Other Long-Term Assets | - | -0 | - | - | - |
Total Assets | 102.92 | 88.85 | 78.78 | 71 | 75.04 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Insurance & Annuity Liabilities | 6.26 | 5.43 | 5.11 | 4.86 | 1.33 |
Unpaid Claims | 11.87 | 13.31 | 12.19 | 13.54 | 12.75 |
Unearned Premiums | - | - | - | - | 10.52 |
Reinsurance Payable | - | - | - | - | 0.93 |
Short-Term Debt | 0.01 | 0.02 | 0.07 | 0.01 | 0.01 |
Current Income Taxes Payable | 0.53 | 0.33 | 0.38 | 0.15 | 0.23 |
Long-Term Deferred Tax Liabilities | 0.09 | 0.05 | 0.09 | 0.09 | 0.03 |
Other Current Liabilities | 2.33 | 2.6 | 2.16 | 1.92 | 0.57 |
Other Long-Term Liabilities | - | 0 | - | - | - |
Total Liabilities | 21.08 | 21.72 | 19.99 | 20.56 | 26.36 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 62.24 | 47.7 | 39.61 | 31.25 | 29.95 |
Comprehensive Income & Other | 3.7 | 3.58 | 3.46 | 3.55 | 3.14 |
Total Common Equity | 81.12 | 66.46 | 58.25 | 49.99 | 48.28 |
Minority Interest | 0.72 | 0.67 | 0.53 | 0.45 | 0.4 |
Shareholders' Equity | 81.84 | 67.13 | 58.79 | 50.44 | 48.68 |
Total Liabilities & Equity | 102.92 | 88.85 | 78.78 | 71 | 75.04 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 0.01 | 0.02 | 0.07 | 0.01 | 0.01 |
Net Cash (Debt) | 1.98 | 3.77 | 2.77 | 8.65 | 12.3 |
Net Cash Growth | -47.46% | 35.77% | -67.95% | -29.67% | 7.21% |
Net Cash Per Share | 0.05 | 0.10 | 0.07 | 0.22 | 0.32 |
Book Value Per Share | 2.08 | 1.71 | 1.50 | 1.28 | 1.24 |
Tangible Book Value | 80.93 | 66.27 | 58.09 | 49.84 | 48.19 |
Tangible Book Value Per Share | 2.08 | 1.70 | 1.49 | 1.28 | 1.24 |
Land | 6.3 | 6.23 | 6.2 | 6.12 | 5.95 |
Machinery | 2.56 | 2.45 | 2.18 | 1.87 | 1.85 |