AXA SA (EPA: CS)

AXA SA Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	302,491	312,267	306,714	397,380	429,112	420,833
Investments in Equity & Preferred Securities	15,568	15,178	16,706	38,825	33,337	33,583
Other Investments	22,965	40,825	38,998	36,762	31,205	30,554
Total Investments	425,228	416,925	409,852	503,987	524,259	511,886
Cash & Equivalents	22,077	24,972	26,167	25,051	28,237	22,656
Reinsurance Recoverable	25,541	25,211	24,378	41,116	30,892	27,405
Other Receivables	41,386	37,820	39,230	60,890	61,180	62,676
Deferred Policy Acquisition Cost	-	-	-	17,825	16,534	16,988
Separate Account Assets	86,635	82,753	76,491	86,315	77,802	75,774
Property, Plant & Equipment	2,372	2,095	2,231	2,443	2,649	2,873
Goodwill	18,171	17,855	17,754	17,167	16,583	17,776
Other Intangible Assets	4,653	4,223	4,267	4,297	4,432	4,875
Other Current Assets	9,265	26,219	32,586	13,468	38,964	34,353
Long-Term Deferred Tax Assets	3,603	3,483	3,269	421	333	654
Long-Term Deferred Charges	-	407	453	-	-	-
Other Long-Term Assets	-	2,486	1,679	2,511	2,724	2,962
Total Assets	638,931	644,449	638,357	775,491	804,589	780,878
Accrued Expenses	-	84	95	93	81	102
Insurance & Annuity Liabilities	461,855	456,896	444,812	356,350	368,276	359,611
Unpaid Claims	-	-	-	103,817	98,437	95,947
Unearned Premiums	-	-	-	23,925	22,975	24,848
Reinsurance Payable	8	8	5	16,469	14,076	12,219
Current Portion of Long-Term Debt	-	34,477	39,075	29,545	33,959	28,854
Short-Term Debt	621	994	996	1,181	1,516	679
Current Income Taxes Payable	1,575	1,279	1,312	924	1,088	1,166
Long-Term Debt	60,157	24,070	23,587	30,472	30,116	29,660
Long-Term Deferred Tax Liabilities	2,116	1,740	914	5,334	6,470	5,863
Separate Account Liability	12,303	12,110	12,366	86,360	78,076	76,268
Other Current Liabilities	13,275	33,907	39,810	16,347	40,986	37,213
Other Long-Term Liabilities	28,005	15,378	15,329	14,214	14,687	16,816
Total Liabilities	579,915	584,458	582,867	692,512	719,193	697,655
Common Stock	20,575	22,130	23,317	5,545	5,538	5,537
Additional Paid-In Capital	-	-	-	21,803	21,735	21,706
Retained Earnings	32,738	33,143	30,104	24,702	20,275	19,297
Treasury Stock	-	-	-	-1,630	-744	-752
Comprehensive Income & Other	-5,973	-5,694	-7,349	20,715	24,806	24,109
Total Common Equity	47,340	49,579	46,072	71,135	71,610	69,897
Minority Interest	11,676	10,412	9,418	11,844	13,786	13,326
Shareholders' Equity	59,016	59,991	55,490	82,979	85,396	83,223
Total Liabilities & Equity	638,931	644,449	638,357	775,491	804,589	780,878
Filing Date Shares Outstanding	2,182	2,226	2,265	2,356	2,386	2,386
Total Common Shares Outstanding	2,182	2,226	2,265	2,356	2,386	2,386
Total Debt	60,778	59,541	63,658	61,198	65,591	59,193
Net Cash (Debt)	-38,701	-34,569	-37,491	-36,147	-37,354	-36,537
Net Cash Per Share	-17.42	-15.45	-16.32	-15.14	-15.65	-15.29
Book Value Per Share	21.69	22.27	20.35	30.20	30.01	29.29
Tangible Book Value	24,516	27,501	24,051	49,671	50,595	47,246
Tangible Book Value Per Share	11.23	12.35	10.62	21.09	21.21	19.80

Source: S&P Capital IQ. Insurance template. Financial Sources.