ASR Nederland Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Investments in Debt Securities	-	-	880	-	25,507	29,611
Investments in Equity & Preferred Securities	3,232	3,287	2,853	2,119	4,922	4,257
Other Investments	12	11	5	6	146	100
Total Investments	97,920	95,805	105,741	47,426	51,979	56,118
Cash & Equivalents	2,379	1,531	5,086	1,997	414	647
Reinsurance Recoverable	471	485	501	381	500	658
Other Receivables	9	916	1,345	368	5,512	6,364
Separate Account Assets	32,252	33,025	30,352	9,912	11,574	10,154
Property, Plant & Equipment	650	676	732	679	556	198
Goodwill	-	233	234	234	224	148
Other Intangible Assets	597	359	415	88	86	54
Restricted Cash	1,109	5,003	5,157	249	1,892	2,199
Other Current Assets	466	377	494	162	201	245
Long-Term Deferred Tax Assets	130	101	636	318	-	177
Other Long-Term Assets	5,028	84	75	85	2,102	189
Total Assets	141,011	138,595	150,768	61,899	75,040	77,151
Accounts Payable	-	371	554	2	15	13
Accrued Expenses	-	242	228	155	252	243
Insurance & Annuity Liabilities	65,669	64,516	63,518	31,693	31,307	35,119
Unpaid Claims	-	-	-	-	6,744	6,522
Unearned Premiums	-	-	-	-	307	323
Reinsurance Payable	-	-	-	-	12	49
Current Portion of Long-Term Debt	247	5,210	4,868	2,264	5,744	8,015
Short-Term Debt	11,281	8,333	9,766	5,652	678	1,362
Current Income Taxes Payable	-	-	-	-	129	102
Long-Term Debt	9,522	5,460	8,095	2,131	1,129	1,024
Long-Term Leases	-	74	88	62	55	21
Long-Term Deferred Tax Liabilities	-	-	-	-	69	-
Separate Account Liability	37,376	38,366	36,082	10,463	14,566	13,137
Other Current Liabilities	162	649	12,564	36	89	55
Other Long-Term Liabilities	1,943	691	599	637	2,570	615
Total Liabilities	131,149	128,762	141,391	55,722	67,656	70,838
Common Stock	34	34	34	24	22	23
Additional Paid-In Capital	4,070	4,070	4,070	1,533	956	976
Retained Earnings	4,223	4,528	4,147	3,569	5,061	4,509
Treasury Stock	-237	-109	-7	-79	-83	-82
Comprehensive Income & Other	1,772	1,263	1,098	1,103	1,410	887
Total Common Equity	9,862	9,786	9,342	6,150	7,366	6,313
Minority Interest	-	47	35	27	18	-
Shareholders' Equity	9,862	9,833	9,377	6,177	7,384	6,313
Total Liabilities & Equity	141,011	138,595	150,768	61,899	75,040	77,151
Filing Date Shares Outstanding	206.48	208.9	211.15	147.92	135.79	137.93
Total Common Shares Outstanding	206.48	208.9	211.15	147.92	135.79	137.93
Total Debt	21,050	19,077	22,817	10,109	7,606	10,422
Net Cash (Debt)	-18,671	-17,546	-17,731	-8,112	-7,192	-9,775
Net Cash Per Share	-80.17	-75.48	-88.44	-59.21	-45.55	-60.88
Book Value Per Share	47.76	46.84	44.24	41.58	54.24	45.77
Tangible Book Value	9,265	9,194	8,693	5,828	7,056	6,111
Tangible Book Value Per Share	44.87	44.01	41.17	39.40	51.96	44.31
Land	-	290	-	-	-	-
Machinery	-	613	-	-	-	-

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