RheinLand Holding AG (DUSE:RLV)
33.00
+1.20 (3.77%)
At close: Jun 10, 2026
RheinLand Holding AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 |
Premiums & Annuity Revenue | 649.28 | 638.24 | 593.86 | 564 | 520.38 |
Total Interest & Dividend Income | 34.51 | 35.8 | 28.79 | 23.17 | 22.38 |
Gain (Loss) on Sale of Investments | -2.2 | -3.3 | 0.02 | -4.02 | 5.72 |
Other Revenue | 0.61 | 0.81 | 0.6 | 0.46 | 0.67 |
| 682.2 | 671.55 | 623.27 | 583.6 | 549.15 | |
Revenue Growth (YoY) | 1.59% | 7.75% | 6.80% | 6.27% | 10.06% |
Policy Benefits | 358.06 | 355.48 | 334.3 | 288.5 | 272.52 |
Policy Acquisition & Underwriting Costs | 24.24 | 34.34 | 30.48 | 39.58 | 39.39 |
Selling, General & Administrative | 305.03 | 297.42 | 242.4 | 240.3 | 222.07 |
Other Operating Expenses | 46.28 | 45.03 | 46.81 | 45.63 | 50.5 |
Reinsurance Income or Expense | 44.94 | 55.39 | 27.45 | 29.92 | 26.51 |
Total Operating Expenses | 688.67 | 676.88 | 626.54 | 584.08 | 557.97 |
Operating Income | -6.47 | -5.33 | -3.27 | -0.48 | -8.82 |
Other Non Operating Income (Expenses) | 18.84 | 14.63 | 18.64 | 15.44 | 18.65 |
Pretax Income | 12.37 | 9.3 | 15.38 | 14.95 | 9.83 |
Income Tax Expense | 4.26 | 3.15 | 6.14 | 3.34 | 3.8 |
Earnings From Continuing Ops. | 8.11 | 6.14 | 9.23 | 11.62 | 6.03 |
Minority Interest in Earnings | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
Net Income | 8.08 | 6.12 | 9.21 | 11.6 | 6.01 |
Net Income to Common | 8.08 | 6.12 | 9.21 | 11.6 | 6.01 |
Net Income Growth | 32.06% | -33.59% | -20.58% | 93.00% | -55.46% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 |
EPS (Basic) | 2.10 | 1.59 | 2.40 | 3.02 | 1.56 |
EPS (Diluted) | 2.10 | 1.59 | 2.40 | 3.02 | 1.56 |
EPS Growth | 32.06% | -33.59% | -20.58% | 93.00% | -55.46% |
Free Cash Flow | 6.66 | 39.09 | 22.47 | 42.25 | 36.07 |
Free Cash Flow Per Share | 1.73 | 10.18 | 5.85 | 11.00 | 9.39 |
Dividend Per Share | 1.300 | 1.200 | 1.200 | 1.200 | 1.200 |
Dividend Growth | 8.33% | - | - | - | - |
Operating Margin | -0.95% | -0.79% | -0.52% | -0.08% | -1.61% |
Profit Margin | 1.18% | 0.91% | 1.48% | 1.99% | 1.09% |
Free Cash Flow Margin | 0.98% | 5.82% | 3.60% | 7.24% | 6.57% |
EBITDA | 1.46 | 0.23 | 4.42 | 8.43 | 0.07 |
EBITDA Margin | 0.21% | 0.03% | 0.71% | 1.44% | 0.01% |
D&A For EBITDA | 7.94 | 5.56 | 7.68 | 8.91 | 8.89 |
EBIT | -6.47 | -5.33 | -3.27 | -0.48 | -8.82 |
EBIT Margin | -0.95% | -0.79% | -0.52% | -0.08% | -1.61% |
Effective Tax Rate | 34.46% | 33.92% | 39.94% | 22.30% | 38.69% |