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
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
Investments in Debt Securities	1,116	1,037	1,402	1,374	1,276
Investments in Equity & Preferred Securities	145.85	131.07	122.85	109.04	126.68
Policy Loans	2.02	2.81	3.6	4.11	4.46
Other Investments	102.49	122.53	99.64	117.83	156.85
Total Investments	1,499	1,417	1,729	1,690	1,639
Cash & Equivalents	28.36	29.17	41.21	30.7	45.46
Reinsurance Recoverable	8.31	10.83	14.82	14.8	7.09
Other Receivables	434.16	459.62	96.81	92.21	82.9
Separate Account Assets	1.87	1.68	1.52	1.84	1.74
Property, Plant & Equipment	8.67	9.57	11.07	11.25	10.23
Goodwill	0.29	0.39	-	0	0
Other Intangible Assets	24.58	23.7	23.16	22.14	21.45
Other Current Assets	2.47	2.13	1.1	0.95	1.29
Other Long-Term Assets	1.33	1.56	1.24	1.32	1.31
Total Assets	2,009	1,956	1,920	1,866	1,811
Accrued Expenses	46.17	39.23	41.45	33.99	28.73
Insurance & Annuity Liabilities	1,007	1,013	998.08	991.99	986.88
Unpaid Claims	369.56	334.13	303.39	284.35	254.93
Unearned Premiums	192.65	181.58	176.42	160.23	145.38
Reinsurance Payable	100.89	104.72	129.34	130.82	130.38
Current Income Taxes Payable	1.85	2.12	0.29	1.68	2.59
Separate Account Liability	1.87	1.68	1.52	1.84	1.74
Other Current Liabilities	26.76	17.05	19	16.34	16.95
Other Long-Term Liabilities	8.15	8.85	3.31	4	4.49
Total Liabilities	1,780	1,728	1,697	1,649	1,595
Common Stock	9.83	9.83	9.83	9.83	9.83
Additional Paid-In Capital	15.17	15.17	15.17	15.17	15.17
Retained Earnings	203.75	202.6	198.36	191.3	190.65
Total Common Equity	228.75	227.6	223.36	216.3	215.65
Minority Interest	0.04	0.04	0.03	0.03	0.03
Shareholders' Equity	228.79	227.64	223.4	216.33	215.68
Total Liabilities & Equity	2,009	1,956	1,920	1,866	1,811
Filing Date Shares Outstanding	3.84	3.84	3.84	3.84	3.84
Total Common Shares Outstanding	3.84	3.84	3.84	3.84	3.84
Net Cash (Debt)	28.36	29.17	41.21	30.7	45.46
Net Cash Growth	-2.79%	-29.20%	34.24%	-32.48%	44.14%
Net Cash Per Share	7.39	7.60	10.73	7.99	11.84
Book Value Per Share	59.57	59.27	58.17	56.33	56.16
Tangible Book Value	203.88	203.51	200.21	194.16	194.2
Tangible Book Value Per Share	53.09	53.00	52.14	50.56	50.57

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.