NÜRNBERGER Beteiligungs-AG (ETR: NBG6)

ETR: NBG6 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	15,474	15,474	15,221	15,237	15,070	14,745
Investments in Equity & Preferred Securities	6,215	6,215	6,225	6,170	5,659	5,353
Policy Loans	2.99	2.99	3.74	5.76	7.03	8.92
Other Investments	1,580	1,580	1,305	997.86	981.11	782.35
Total Investments	23,950	23,950	23,436	23,154	22,522	21,780
Cash & Equivalents	537.64	537.64	652.89	738.91	497.36	415.31
Reinsurance Recoverable	20.83	20.83	16.42	30.78	21.58	27.06
Other Receivables	693.27	693.27	686.8	619.89	610.02	649
Separate Account Assets	9,377	9,377	8,503	10,989	9,667	9,736
Property, Plant & Equipment	27.73	27.73	29.71	27.5	28.51	27.56
Goodwill	0.74	0.74	0.96	1.17	1.38	1.86
Other Intangible Assets	88.7	88.7	77.74	70.05	51.61	20.16
Other Current Assets	60.54	60.54	-	58.8	65.72	61.53
Long-Term Deferred Tax Assets	180.7	180.7	147.03	134.25	129.13	120.13
Other Long-Term Assets	57.18	57.18	98.4	42.26	25.38	38.32
Total Assets	34,995	34,995	33,649	35,866	33,620	32,877
Accrued Expenses	194.16	194.16	100.38	106.48	96.93	97.93
Insurance & Annuity Liabilities	21,619	21,619	21,285	21,110	20,410	19,616
Unpaid Claims	1,601	1,601	1,460	1,393	1,342	1,343
Unearned Premiums	175.87	175.87	167.05	168.38	162.21	161.52
Reinsurance Payable	147.9	147.9	131.25	214.19	208.04	232.88
Current Income Taxes Payable	30.99	30.99	10.29	22.53	20.1	30.77
Long-Term Debt	15.27	15.27	19.08	24.29	23.6	28.73
Separate Account Liability	9,420	9,420	8,553	10,954	9,639	9,702
Other Current Liabilities	8.9	8.9	-	-	-	-
Other Long-Term Liabilities	626.85	626.85	766.96	761.04	635.8	636.53
Total Liabilities	34,028	34,028	32,685	34,933	32,713	32,015
Common Stock	40.32	40.32	40.32	40.32	40.32	40.32
Additional Paid-In Capital	136.38	136.38	136.38	136.38	136.38	136.38
Retained Earnings	775.97	775.97	774.56	742.14	717.15	671.59
Comprehensive Income & Other	-2.55	-2.55	-2.53	-2.56	-2.59	-2.56
Total Common Equity	950.13	950.13	948.73	916.28	891.26	845.73
Minority Interest	16.44	16.44	15.62	16.48	15.43	16.66
Shareholders' Equity	966.57	966.57	964.36	932.76	906.69	862.4
Total Liabilities & Equity	34,995	34,995	33,649	35,866	33,620	32,877
Filing Date Shares Outstanding	11.52	11.52	11.52	11.52	11.52	11.52
Total Common Shares Outstanding	11.52	11.52	11.52	11.52	11.52	11.52
Total Debt	15.27	15.27	19.08	24.29	23.6	28.73
Net Cash (Debt)	522.37	522.37	633.81	714.63	473.76	386.58
Net Cash Growth	-17.58%	-17.58%	-11.31%	50.84%	22.55%	11.54%
Net Cash Per Share	45.34	45.34	55.02	62.03	41.12	33.56
Book Value Per Share	82.48	82.48	82.36	79.54	77.37	73.41
Tangible Book Value	860.69	860.69	870.03	845.06	838.26	823.72
Tangible Book Value Per Share	74.71	74.71	75.52	73.36	72.77	71.50

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