NÜRNBERGER Beteiligungs-AG (ETR:NBG6)

ETR:NBG6 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	15,301	15,218	15,030	15,474	15,221	15,237
Investments in Equity & Preferred Securities	6,875	6,977	6,759	6,215	6,225	6,170
Policy Loans	1.42	1.69	2.36	2.99	3.74	5.76
Other Investments	1,898	1,839	1,783	1,580	1,305	997.86
Total Investments	24,550	24,514	24,234	23,950	23,436	23,154
Cash & Equivalents	512.46	547.83	487.73	537.64	652.89	738.91
Reinsurance Recoverable	134.66	83.07	17.9	20.83	16.42	30.78
Other Receivables	755.52	741.05	700.69	677.67	686.8	619.89
Separate Account Assets	12,309	11,192	10,759	9,377	8,503	10,989
Property, Plant & Equipment	18.61	19.89	23.87	27.73	29.71	27.5
Goodwill	-	-	0.53	0.74	0.96	1.17
Other Intangible Assets	88.95	86.28	86.23	88.7	77.74	70.05
Other Current Assets	50	52.4	-	48.3	-	58.8
Long-Term Deferred Tax Assets	150.77	141.11	169.28	180.7	147.03	134.25
Other Long-Term Assets	146.14	104.47	168.27	85.02	98.4	42.26
Total Assets	38,715	37,482	36,648	34,995	33,649	35,866

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2.39	507.5	82.42	89.2	100.38	106.48
Insurance & Annuity Liabilities	22,024	21,984	21,661	21,619	21,285	21,110
Unpaid Claims	1,738	1,719	1,761	1,601	1,460	1,393
Unearned Premiums	188.27	164.05	186.34	175.87	167.05	168.38
Reinsurance Payable	338.89	318.77	170.75	147.9	131.25	214.19
Current Income Taxes Payable	166.37	132.85	70.58	53.66	10.29	22.53
Long-Term Debt	109.27	110.45	114.62	15.27	19.08	24.29
Separate Account Liability	12,309	11,197	10,801	9,420	8,553	10,954
Other Current Liabilities	-	108	-	-	-	-
Other Long-Term Liabilities	758.19	168.51	772.53	719.25	766.96	761.04
Total Liabilities	37,801	36,591	35,799	34,028	32,685	34,933

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	720.99	697.92	657.13	775.97	774.56	742.14
Comprehensive Income & Other	-2.56	-2.57	-2.52	-2.55	-2.53	-2.56
Total Common Equity	895.13	872.05	831.31	950.13	948.73	916.28
Minority Interest	18.82	19.27	17.15	16.44	15.62	16.48
Shareholders' Equity	913.95	891.32	848.46	966.57	964.36	932.76
Total Liabilities & Equity	38,715	37,482	36,648	34,995	33,649	35,866

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	-	11.52	11.52	11.52	11.52	11.52
Total Common Shares Outstanding	-	11.52	11.52	11.52	11.52	11.52
Total Debt	109.27	110.45	114.62	15.27	19.08	24.29
Net Cash (Debt)	403.19	437.38	373.1	522.37	633.81	714.63
Net Cash Growth	-11.60%	17.23%	-28.57%	-17.58%	-11.31%	50.84%
Net Cash Per Share	-	37.97	32.39	45.34	55.02	62.03
Book Value Per Share	-	75.70	72.16	82.48	82.36	79.54
Tangible Book Value	806.18	785.78	744.55	860.69	870.03	845.06
Tangible Book Value Per Share	-	68.21	64.63	74.71	75.52	73.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 23, 2026

Data Sources Report a data error