Minerva Insurance Company Public Ltd (CYS:MINE)

CYS:MINE 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	-	-	-	-	0.32
Investments in Equity & Preferred Securities	0.45	0.52	0.43	0.44	-
Policy Loans	-	-	-	0.58	0.55
Other Investments	0.45	0.44	2.88	4.8	3.51
Total Investments	25.29	22.25	18.97	17.91	15.69
Cash & Equivalents	1.52	0.79	1.34	2.1	3.19
Reinsurance Recoverable	4.09	3.23	3.74	2.42	2.2
Other Receivables	2.12	1.83	1.69	5.16	5.3
Deferred Policy Acquisition Cost	-	-	-	3.01	2.79
Property, Plant & Equipment	2.68	5.46	5.68	5.62	5.74
Other Intangible Assets	0.08	0.09	0.06	0.04	0.1
Restricted Cash	1.58	1.28	1.27	1.27	1.26
Total Assets	37.37	34.93	32.74	37.53	36.29
Accounts Payable	0.88	1.09	0.79	-	-
Accrued Expenses	-	-	-	0.08	0.01
Insurance & Annuity Liabilities	16.52	15.9	18.49	14.14	14.16
Unearned Premiums	-	-	-	8.59	7.63
Reinsurance Payable	-	-	-	0.56	0.38
Current Portion of Long-Term Debt	0.31	0.1	0.39	0.28	0.38
Current Portion of Leases	0.2	0.23	0.24	0.24	0.21
Short-Term Debt	0.63	2.99	-	0.6	0.34
Current Income Taxes Payable	0.23	0.16	0.05	0.05	0.05
Long-Term Debt	3.27	0.65	0.77	0.7	2.41
Long-Term Leases	0.58	0.41	0.69	0.59	0.81
Long-Term Deferred Tax Liabilities	1.1	0.84	0.85	0.92	0.89
Other Current Liabilities	-	-	-	0.74	1.72
Total Liabilities	23.71	22.36	22.26	27.49	28.99
Common Stock	3.28	3.28	3.28	3.28	17
Additional Paid-In Capital	1.61	1.61	1.61	1.61	0.65
Retained Earnings	4.44	3.17	1.14	0.55	-14.69
Comprehensive Income & Other	4.32	4.51	4.45	4.6	4.34
Shareholders' Equity	13.65	12.57	10.48	10.04	7.3
Total Liabilities & Equity	37.37	34.93	32.74	37.53	36.29
Filing Date Shares Outstanding	328.12	328.12	328.12	328.12	100
Total Common Shares Outstanding	328.12	328.12	328.12	328.12	100
Total Debt	4.99	4.38	2.08	2.41	4.16
Net Cash (Debt)	-3.47	-3.58	-0.74	-0.31	-0.96
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.01
Book Value Per Share	0.04	0.04	0.03	0.03	0.07
Tangible Book Value	13.57	12.48	10.42	10	7.2
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.07
Land	1.52	4.28	4.28	4.13	3.89
Machinery	4.17	4.1	3.82	3.75	3.68

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.