RheinLand Holding AG (DUSE:RLV)
Germany · Delayed Price · Currency is EUR 28.40
-1.60 (-5.33%)
At close: Sep 3, 2026
RheinLand Holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |