Atlantic Insurance Company Public Limited (CYS:ATL)

CYS:ATL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	5.1	-	-	-	1.84	0.47
Investments in Equity & Preferred Securities	0.7	0.63	0.49	0.63	0.56	0.63
Other Investments	0.33	0.33	1.73	3.25	8.96	5.22
Total Investments	93.67	87.47	71.74	63.4	49.7	44.14
Cash & Equivalents	6.28	1.99	3.78	2.85	8.66	12.32
Reinsurance Recoverable	2.56	3.09	2.77	2.38	3.06	4.35
Other Receivables	3.03	3.25	3.54	3.19	2.59	7.31
Deferred Policy Acquisition Cost	-	-	-	-	-	0.56
Property, Plant & Equipment	6.89	6.93	6.83	6.66	6.48	6.28
Other Intangible Assets	0.19	0.19	0.2	0.16	0.14	0.09
Other Current Assets	-	-	-	0.15	0.37	-
Other Long-Term Assets	-0	-	-0	-	-	-
Total Assets	112.6	102.92	88.85	78.78	71	75.04

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Insurance & Annuity Liabilities	6.6	6.26	5.43	5.11	4.86	1.33
Unpaid Claims	11.24	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	0.88	0.53	0.33	0.38	0.15	0.23
Long-Term Deferred Tax Liabilities	0.09	0.09	0.05	0.09	0.09	0.03
Other Current Liabilities	8.91	2.33	2.6	2.16	1.92	0.57
Other Long-Term Liabilities	-	-	0	-	-	-
Total Liabilities	27.71	21.08	21.72	19.99	20.56	26.36

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	65.22	62.24	47.7	39.61	31.25	29.95
Comprehensive Income & Other	3.7	3.7	3.58	3.46	3.55	3.14
Total Common Equity	84.1	81.12	66.46	58.25	49.99	48.28
Minority Interest	0.79	0.72	0.67	0.53	0.45	0.4
Shareholders' Equity	84.89	81.84	67.13	58.79	50.44	48.68
Total Liabilities & Equity	112.6	102.92	88.85	78.78	71	75.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	0.01	0.02	0.07	0.01	0.01
Net Cash (Debt)	6.28	1.98	3.77	2.77	8.65	12.3
Net Cash Growth	63.06%	-47.46%	35.77%	-67.95%	-29.67%	7.21%
Net Cash Per Share	0.16	0.05	0.10	0.07	0.22	0.32
Book Value Per Share	2.16	2.08	1.71	1.50	1.28	1.24
Tangible Book Value	83.91	80.93	66.27	58.09	49.84	48.19
Tangible Book Value Per Share	2.15	2.08	1.70	1.49	1.28	1.24
Land	6.31	6.3	6.23	6.2	6.12	5.95
Machinery	2.64	2.56	2.45	2.18	1.87	1.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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