DFV Deutsche Familienversicherung AG (ETR:DFV)

ETR:DFV 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	182.04	-	-	123.76	108.96	109.73
Investments in Equity & Preferred Securities	0.06	-	-	57.04	23.61	12.02
Other Investments	-	216.51	181.19	-	-	-
Total Investments	218.02	216.51	181.19	180.79	135.07	121.74
Cash & Equivalents	18.26	8.23	11.49	4.33	37.79	3.76
Reinsurance Recoverable	12.08	14.47	11.26	76.73	56.39	43.8
Other Receivables	40.05	43.8	45.51	5.68	4.26	1.89
Property, Plant & Equipment	9.73	10.24	0.38	1.17	2.07	2.58
Other Intangible Assets	5.77	6	5.95	7.18	8.85	8.66
Other Current Assets	0.2	0.2	0.16	-	0.04	0.36
Long-Term Deferred Tax Assets	-	-	0.05	7.72	5.03	5.87
Other Long-Term Assets	0.19	4.09	0.42	0.44	1.14	1.94
Total Assets	304.29	303.53	256.41	284.05	250.62	190.6
Accounts Payable	-	-	-	2.85	3.24	3.12
Accrued Expenses	1.25	1.73	1.69	0.88	1.4	1.28
Insurance & Annuity Liabilities	160.61	156.35	124.66	96.46	71.13	51.32
Unpaid Claims	-	-	-	19.07	14.8	13.05
Unearned Premiums	-	-	-	3.77	3.34	2.97
Reinsurance Payable	17.93	21.7	25.48	68.07	58.39	42.69
Current Portion of Leases	-	-	-	0.73	0.69	0.69
Current Income Taxes Payable	0.76	0.77	0.15	0.02	-	0.55
Long-Term Leases	8.81	9.23	-	-	0.68	1.37
Long-Term Deferred Tax Liabilities	2.22	1.13	-	-	-	3.28
Other Long-Term Liabilities	5.14	8.48	5.71	7.11	6.09	5.8
Total Liabilities	196.72	199.39	157.68	198.95	159.77	126.11
Common Stock	29.18	29.18	29.18	29.18	29.18	26.52
Retained Earnings	4.52	1.67	-2.48	-15.69	-13.99	-6.56
Comprehensive Income & Other	73.87	73.29	71.96	71.61	75.67	44.53
Total Common Equity	107.56	104.14	98.65	85.1	90.85	64.5
Minority Interest	-	-	0.09	-	-	-
Shareholders' Equity	107.56	104.14	98.74	85.1	90.85	64.5
Total Liabilities & Equity	304.29	303.53	256.41	284.05	250.62	190.6
Filing Date Shares Outstanding	14.59	14.59	14.59	15.49	14.63	13.24
Total Common Shares Outstanding	14.59	14.59	14.59	15.49	14.63	13.24
Total Debt	8.81	9.23	-	0.73	1.38	2.06
Net Cash (Debt)	9.45	-1	11.49	3.6	36.41	1.7
Net Cash Growth	-4.00%	-	218.87%	-90.10%	2040.08%	-81.17%
Net Cash Per Share	0.65	-0.07	0.79	0.25	2.62	0.13
Book Value Per Share	7.37	7.14	6.76	5.49	6.21	4.87
Tangible Book Value	101.79	98.14	92.7	77.91	82.01	55.83
Tangible Book Value Per Share	6.98	6.73	6.35	5.03	5.60	4.22
Machinery	-	3.05	2.26	2.74	2.68	2.27

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