NÜRNBERGER Beteiligungs-AG (FRA:NBG6)

FRA:NBG6 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	15,030	15,474	15,221	15,237	15,070
Investments in Equity & Preferred Securities	6,759	6,215	6,225	6,170	5,659
Policy Loans	2.36	2.99	3.74	5.76	7.03
Other Investments	1,783	1,580	1,305	997.86	981.11
Total Investments	24,234	23,950	23,436	23,154	22,522
Cash & Equivalents	487.73	537.64	652.89	738.91	497.36
Reinsurance Recoverable	17.9	20.83	16.42	30.78	21.58
Other Receivables	728.99	677.67	686.8	619.89	610.02
Separate Account Assets	10,759	9,377	8,503	10,989	9,667
Property, Plant & Equipment	23.87	27.73	29.71	27.5	28.51
Goodwill	0.53	0.74	0.96	1.17	1.38
Other Intangible Assets	86.23	88.7	77.74	70.05	51.61
Other Current Assets	51.7	48.3	-	58.8	65.72
Long-Term Deferred Tax Assets	169.28	180.7	147.03	134.25	129.13
Other Long-Term Assets	88.27	85.02	98.4	42.26	25.38
Total Assets	36,648	34,995	33,649	35,866	33,620
Accrued Expenses	131.72	89.2	100.38	106.48	96.93
Insurance & Annuity Liabilities	21,661	21,619	21,285	21,110	20,410
Unpaid Claims	1,761	1,601	1,460	1,393	1,342
Unearned Premiums	186.34	175.87	167.05	168.38	162.21
Reinsurance Payable	170.75	147.9	131.25	214.19	208.04
Current Income Taxes Payable	70.58	53.66	10.29	22.53	20.1
Long-Term Debt	114.62	15.27	19.08	24.29	23.6
Separate Account Liability	10,801	9,420	8,553	10,954	9,639
Other Current Liabilities	80	-	-	-	-
Other Long-Term Liabilities	642.13	719.25	766.96	761.04	635.8
Total Liabilities	35,799	34,028	32,685	34,933	32,713
Common Stock	40.32	40.32	40.32	40.32	40.32
Additional Paid-In Capital	136.38	136.38	136.38	136.38	136.38
Retained Earnings	657.13	775.97	774.56	742.14	717.15
Comprehensive Income & Other	-2.52	-2.55	-2.53	-2.56	-2.59
Total Common Equity	831.31	950.13	948.73	916.28	891.26
Minority Interest	17.15	16.44	15.62	16.48	15.43
Shareholders' Equity	848.46	966.57	964.36	932.76	906.69
Total Liabilities & Equity	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	114.62	15.27	19.08	24.29	23.6
Net Cash (Debt)	373.1	522.37	633.81	714.63	473.76
Net Cash Growth	-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	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 Apr 5, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.