RheinLand Holding AG Balance Sheet

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
Investments in Debt Securities	1,461	1,435	1,037	1,402	1,374
Investments in Equity & Preferred Securities	186.98	145.85	131.07	122.85	109.04
Policy Loans	1.75	2.02	2.81	3.6	4.11
Other Investments	40.97	102.49	122.53	99.64	117.83
Total Investments	1,840	1,819	1,417	1,729	1,690
Cash & Equivalents	26.14	28.36	29.17	41.21	30.7
Reinsurance Recoverable	5.36	8.31	10.83	14.82	14.8
Other Receivables	107.19	114.86	459.62	96.81	92.21
Separate Account Assets	1.95	1.87	1.68	1.52	1.84
Property, Plant & Equipment	8.57	8.67	9.57	11.07	11.25
Goodwill	0.2	0.29	0.39	-	0
Other Intangible Assets	23.42	24.58	23.7	23.16	22.14
Other Current Assets	2.39	2.47	2.13	1.1	0.95
Other Long-Term Assets	1.27	1.33	1.56	1.24	1.32
Total Assets	2,016	2,009	1,956	1,920	1,866
Accrued Expenses	57.29	50.13	39.23	41.45	33.99
Insurance & Annuity Liabilities	998.13	1,007	1,013	998.08	991.99
Unpaid Claims	408.94	369.56	334.13	303.39	284.35
Unearned Premiums	184.11	192.65	181.58	176.42	160.23
Reinsurance Payable	84.48	100.89	104.72	129.34	130.82
Current Income Taxes Payable	0.51	1.85	2.12	0.29	1.68
Separate Account Liability	1.95	1.87	1.68	1.52	1.84
Other Current Liabilities	17.78	26.76	17.05	19	16.34
Other Long-Term Liabilities	6.46	4.18	8.85	3.31	4
Total Liabilities	1,784	1,780	1,728	1,697	1,649
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	206.87	203.75	202.6	198.36	191.3
Total Common Equity	231.87	228.75	227.6	223.36	216.3
Minority Interest	0.04	0.04	0.04	0.03	0.03
Shareholders' Equity	231.91	228.79	227.64	223.4	216.33
Total Liabilities & Equity	2,016	2,009	1,956	1,920	1,866
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)	26.14	28.36	29.17	41.21	30.7
Net Cash Growth	-7.84%	-2.79%	-29.20%	34.24%	-32.48%
Net Cash Per Share	6.81	7.39	7.60	10.73	7.99
Book Value Per Share	60.38	59.57	59.27	58.17	56.33
Tangible Book Value	208.25	203.88	203.51	200.21	194.16
Tangible Book Value Per Share	54.23	53.09	53.00	52.14	50.56

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