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
Debt Securities	761,334	683,534	618.14	577,398	500.56
Equity and Preferred Securities	186,984	145,854	131.07	122,852	109.01
Other Investments	763,145	852,926	1,031	1,033,070	1,085
Total Investments	1,841,476	1,820,479	1,779	1,731,797	1,693
Cash & Equivalents	26,137	28,359	29.17	41,208	30.7
Reinsurance Contract Assets	116,613	145,111	227.63	272,468	295.51
Other Receivables	72,872	79,454	88.53	85,785	81.49
Net Property, Plant & Equipment	8,568	8,667	9.57	11,071	11.25
Other Intangible Assets	23.42	24.58	23.7	23,158	22.14
Goodwill	0.2	0.29	0.39	0	0
Other Assets	15,966	14,705	13.1	10,958	10.68
Total Assets	2,016,061	2,009,259	1,956	1,920,316	1,866
Unearned Premiums	226,104	242,287	221.3	218,252	203.22
Claims Reserves	1,470,439	1,463,872	1,418	1,409,898	1,410
Accounts Payable	40,479	45,214	55.78	55,351	57.36
Accrued Expenses	64,110	61,005	56.04	48,636	42.67
Other Liabilities	171,407	177,372	20,511	200,463	193.38
Total Liabilities	1,972,540	1,989,750	22,262	1,932,599	1,906
Common Stock	9,830	9,830	9.83	9,830	9.83
Additional Paid-in Capital	15,169	15,169	15.17	15,169	15.17
Retained Earnings	206.87	203.75	202.6	198,363	191.3
Total Common Shareholders' Equity	25,207	25,204	227.6	223,363	216.3
Minority Interest	0.04	0.04	0.04	33.97	0.03
Shareholders' Equity	231,907	228,791	227.64	223,397	216.33
Total Liabilities & Equity	2,204,447	2,218,542	1,956	1,920,316	1,866