NÜRNBERGER Beteiligungs-AG (FRA:NBG6)

FRA:NBG6 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	15,303	15,030	15,474	15,221	15,237	15,070
Investments in Equity & Preferred Securities	6,695	6,759	6,215	6,225	6,170	5,659
Policy Loans	1.92	2.36	2.99	3.74	5.76	7.03
Other Investments	1,831	1,783	1,580	1,305	997.86	981.11
Total Investments	24,487	24,234	23,950	23,436	23,154	22,522
Cash & Equivalents	570.09	487.73	537.64	652.89	738.91	497.36
Reinsurance Recoverable	32.32	17.9	20.83	16.42	30.78	21.58
Other Receivables	729.64	728.99	677.67	686.8	619.89	610.02
Separate Account Assets	10,366	10,759	9,377	8,503	10,989	9,667
Property, Plant & Equipment	22.16	23.87	27.73	29.71	27.5	28.51
Goodwill	0.43	0.53	0.74	0.96	1.17	1.38
Other Intangible Assets	84.03	86.23	88.7	77.74	70.05	51.61
Other Current Assets	48.3	51.7	48.3	-	58.8	65.72
Long-Term Deferred Tax Assets	172	169.28	180.7	147.03	134.25	129.13
Other Long-Term Assets	109.7	88.27	85.02	98.4	42.26	25.38
Total Assets	36,622	36,648	34,995	33,649	35,866	33,620
Accrued Expenses	2.7	131.72	89.2	100.38	106.48	96.93
Insurance & Annuity Liabilities	22,060	21,661	21,619	21,285	21,110	20,410
Unpaid Claims	1,658	1,761	1,601	1,460	1,393	1,342
Unearned Premiums	214.43	186.34	175.87	167.05	168.38	162.21
Reinsurance Payable	339.73	170.75	147.9	131.25	214.19	208.04
Current Income Taxes Payable	34.47	70.58	53.66	10.29	22.53	20.1
Long-Term Debt	114	114.62	15.27	19.08	24.29	23.6
Separate Account Liability	10,366	10,801	9,420	8,553	10,954	9,639
Other Current Liabilities	-	80	-	-	-	-
Other Long-Term Liabilities	768.29	642.13	719.25	766.96	761.04	635.8
Total Liabilities	35,729	35,799	34,028	32,685	34,933	32,713
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	701.76	657.13	775.97	774.56	742.14	717.15
Comprehensive Income & Other	-2.57	-2.52	-2.55	-2.53	-2.56	-2.59
Total Common Equity	875.9	831.31	950.13	948.73	916.28	891.26
Minority Interest	17.04	17.15	16.44	15.62	16.48	15.43
Shareholders' Equity	892.94	848.46	966.57	964.36	932.76	906.69
Total Liabilities & Equity	36,622	36,648	34,995	33,649	35,866	33,620
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	114	114.62	15.27	19.08	24.29	23.6
Net Cash (Debt)	456.09	373.1	522.37	633.81	714.63	473.76
Net Cash Growth	12.50%	-28.57%	-17.58%	-11.31%	50.84%	22.55%
Net Cash Per Share	-	32.39	45.34	55.02	62.03	41.12
Book Value Per Share	-	72.16	82.48	82.36	79.54	77.37
Tangible Book Value	791.44	744.55	860.69	870.03	845.06	838.26
Tangible Book Value Per Share	-	64.63	74.71	75.52	73.36	72.77

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.