RheinLand Holding AG (DUSE:RLV)
Germany
· Delayed Price · Currency is EUR 27.80
+0.20 (0.72%)
At close: May 13, 2025
RheinLand Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 1,116 | 1,037 | 1,402 | 1,374 | 1,276 | Upgrade
|
| Investments in Equity & Preferred Securities | 145.85 | 131.07 | 122.85 | 109.04 | 126.68 | Upgrade
|
| Policy Loans | 2.02 | 2.81 | 3.6 | 4.11 | 4.46 | Upgrade
|
| Other Investments | 102.49 | 122.53 | 99.64 | 117.83 | 156.85 | Upgrade
|
| Total Investments | 1,499 | 1,417 | 1,729 | 1,690 | 1,639 | Upgrade
|
| Cash & Equivalents | 28.36 | 29.17 | 41.21 | 30.7 | 45.46 | Upgrade
|
| Reinsurance Recoverable | 8.31 | 10.83 | 14.82 | 14.8 | 7.09 | Upgrade
|
| Other Receivables | 434.16 | 459.62 | 96.81 | 92.21 | 82.9 | Upgrade
|
| Separate Account Assets | 1.87 | 1.68 | 1.52 | 1.84 | 1.74 | Upgrade
|
| Property, Plant & Equipment | 8.67 | 9.57 | 11.07 | 11.25 | 10.23 | Upgrade
|
| Goodwill | 0.29 | 0.39 | - | 0 | 0 | Upgrade
|
| Other Intangible Assets | 24.58 | 23.7 | 23.16 | 22.14 | 21.45 | Upgrade
|
| Other Current Assets | 2.47 | 2.13 | 1.1 | 0.95 | 1.29 | Upgrade
|
| Other Long-Term Assets | 1.33 | 1.56 | 1.24 | 1.32 | 1.31 | Upgrade
|
| Total Assets | 2,009 | 1,956 | 1,920 | 1,866 | 1,811 | Upgrade
|
| Accrued Expenses | 46.17 | 39.23 | 41.45 | 33.99 | 28.73 | Upgrade
|
| Insurance & Annuity Liabilities | 1,007 | 1,013 | 998.08 | 991.99 | 986.88 | Upgrade
|
| Unpaid Claims | 369.56 | 334.13 | 303.39 | 284.35 | 254.93 | Upgrade
|
| Unearned Premiums | 192.65 | 181.58 | 176.42 | 160.23 | 145.38 | Upgrade
|
| Reinsurance Payable | 100.89 | 104.72 | 129.34 | 130.82 | 130.38 | Upgrade
|
| Current Income Taxes Payable | 1.85 | 2.12 | 0.29 | 1.68 | 2.59 | Upgrade
|
| Separate Account Liability | 1.87 | 1.68 | 1.52 | 1.84 | 1.74 | Upgrade
|
| Other Current Liabilities | 26.76 | 17.05 | 19 | 16.34 | 16.95 | Upgrade
|
| Other Long-Term Liabilities | 8.15 | 8.85 | 3.31 | 4 | 4.49 | Upgrade
|
| Total Liabilities | 1,780 | 1,728 | 1,697 | 1,649 | 1,595 | Upgrade
|
| Common Stock | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | Upgrade
|
| Additional Paid-In Capital | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 | Upgrade
|
| Retained Earnings | 203.75 | 202.6 | 198.36 | 191.3 | 190.65 | Upgrade
|
| Total Common Equity | 228.75 | 227.6 | 223.36 | 216.3 | 215.65 | Upgrade
|
| Minority Interest | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Shareholders' Equity | 228.79 | 227.64 | 223.4 | 216.33 | 215.68 | Upgrade
|
| Total Liabilities & Equity | 2,009 | 1,956 | 1,920 | 1,866 | 1,811 | Upgrade
|
| Filing Date Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
|
| Total Common Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
|
| Net Cash (Debt) | 28.36 | 29.17 | 41.21 | 30.7 | 45.46 | Upgrade
|
| Net Cash Growth | -2.79% | -29.20% | 34.24% | -32.48% | 44.14% | Upgrade
|
| Net Cash Per Share | 7.39 | 7.60 | 10.73 | 7.99 | 11.84 | Upgrade
|
| Book Value Per Share | 59.57 | 59.27 | 58.17 | 56.33 | 56.16 | Upgrade
|
| Tangible Book Value | 203.88 | 203.51 | 200.21 | 194.16 | 194.2 | Upgrade
|
| Tangible Book Value Per Share | 53.09 | 53.00 | 52.14 | 50.56 | 50.57 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.