RheinLand Holding AG (DUSE: RLV)
Germany
· Delayed Price · Currency is EUR 30.00
+0.60 (2.04%)
At close: Nov 19, 2024
RheinLand Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 1,397 | 1,397 | 1,402 | 1,374 | 1,276 | 1,229 | Upgrade
|
| Investments in Equity & Preferred Securities | 131.07 | 131.07 | 122.85 | 109.04 | 126.68 | 138.67 | Upgrade
|
| Policy Loans | 2.81 | 2.81 | 3.6 | 4.11 | 4.46 | 5.17 | Upgrade
|
| Other Investments | 122.53 | 122.53 | 99.64 | 117.83 | 156.85 | 146.57 | Upgrade
|
| Total Investments | 1,776 | 1,776 | 1,729 | 1,690 | 1,639 | 1,593 | Upgrade
|
| Cash & Equivalents | 29.17 | 29.17 | 41.21 | 30.7 | 45.46 | 31.54 | Upgrade
|
| Reinsurance Recoverable | 10.83 | 10.83 | 14.82 | 14.8 | 7.09 | 2.48 | Upgrade
|
| Other Receivables | 100.12 | 100.12 | 96.81 | 92.21 | 82.9 | 85.63 | Upgrade
|
| Separate Account Assets | 1.68 | 1.68 | 1.52 | 1.84 | 1.74 | 1.52 | Upgrade
|
| Property, Plant & Equipment | 9.57 | 9.57 | 11.07 | 11.25 | 10.23 | 6.34 | Upgrade
|
| Goodwill | 0.39 | 0.39 | - | 0 | 0 | 0.49 | Upgrade
|
| Other Intangible Assets | 23.7 | 23.7 | 23.16 | 22.14 | 21.45 | 18.78 | Upgrade
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| Other Current Assets | 2.13 | 2.13 | 1.1 | 0.95 | 1.29 | 1.83 | Upgrade
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| Other Long-Term Assets | 1.56 | 1.56 | 1.24 | 1.32 | 1.31 | 1.22 | Upgrade
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| Total Assets | 1,956 | 1,956 | 1,920 | 1,866 | 1,811 | 1,743 | Upgrade
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| Accrued Expenses | 44.03 | 44.03 | 41.45 | 33.99 | 28.73 | 30.51 | Upgrade
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| Insurance & Annuity Liabilities | 1,013 | 1,013 | 998.08 | 991.99 | 986.88 | 971.24 | Upgrade
|
| Unpaid Claims | 334.13 | 334.13 | 303.39 | 284.35 | 254.93 | 240.26 | Upgrade
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| Unearned Premiums | 181.58 | 181.58 | 176.42 | 160.23 | 145.38 | 123.75 | Upgrade
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| Reinsurance Payable | 104.72 | 104.72 | 129.34 | 130.82 | 130.38 | 120.54 | Upgrade
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| Current Income Taxes Payable | 2.12 | 2.12 | 0.29 | 1.68 | 2.59 | 2.81 | Upgrade
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| Separate Account Liability | 1.68 | 1.68 | 1.52 | 1.84 | 1.74 | 1.52 | Upgrade
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| Other Current Liabilities | 17.05 | 17.05 | 19 | 16.34 | 16.95 | 19.3 | Upgrade
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| Other Long-Term Liabilities | 4.06 | 4.06 | 3.31 | 4 | 4.49 | 3.89 | Upgrade
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| Total Liabilities | 1,728 | 1,728 | 1,697 | 1,649 | 1,595 | 1,536 | Upgrade
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| Common Stock | 9.83 | 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 | 15.17 | Upgrade
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| Retained Earnings | 202.6 | 202.6 | 198.36 | 191.3 | 190.65 | 182.25 | Upgrade
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| Total Common Equity | 227.6 | 227.6 | 223.36 | 216.3 | 215.65 | 207.25 | Upgrade
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| Minority Interest | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Shareholders' Equity | 227.64 | 227.64 | 223.4 | 216.33 | 215.68 | 207.28 | Upgrade
|
| Total Liabilities & Equity | 1,956 | 1,956 | 1,920 | 1,866 | 1,811 | 1,743 | Upgrade
|
| Filing Date Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
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| Total Common Shares Outstanding | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 | Upgrade
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| Net Cash (Debt) | 29.17 | 29.17 | 41.21 | 30.7 | 45.46 | 31.54 | Upgrade
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| Net Cash Growth | -7.50% | -29.21% | 34.24% | -32.48% | 44.14% | -4.89% | Upgrade
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| Net Cash Per Share | 7.60 | 7.60 | 10.73 | 7.99 | 11.84 | 8.21 | Upgrade
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| Book Value Per Share | 59.27 | 59.27 | 58.17 | 56.33 | 56.16 | 53.97 | Upgrade
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| Tangible Book Value | 203.51 | 203.51 | 200.21 | 194.16 | 194.2 | 187.98 | Upgrade
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| Tangible Book Value Per Share | 53.00 | 53.00 | 52.14 | 50.56 | 50.57 | 48.95 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.