Protector Forsikring ASA (FRA:PR4)

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	-	-	2,889	-	-	-
Other Investments	-	-	15,124	-	-	-
Total Investments	25,984	22,004	18,013	14,195	13,067	11,989
Cash & Equivalents	61	456	324	198.5	291.07	239.83
Reinsurance Recoverable	1,382	1,318	1,093	1,029	3,149	1,540
Other Receivables	828	182	82	27.6	862.43	657.31
Property, Plant & Equipment	292	84	113	132.2	33.99	30.44
Other Intangible Assets	113	116	106	95.9	73.34	53.69
Other Current Assets	388	494	1,144	1,041	1,770	2,241
Other Long-Term Assets	2	-	-1	0.1	-	-0
Total Assets	29,050	24,654	20,874	16,719	19,246	16,750
Accrued Expenses	460	440	379	335.2	309.53	215.88
Insurance & Annuity Liabilities	-	-	-	-	41.04	29.72
Unpaid Claims	17,662	15,768	12,559	10,150	8,436	7,802
Unearned Premiums	-	-	-	-	1,575	1,397
Reinsurance Payable	-	-	-	-	2,238	934.03
Current Income Taxes Payable	71	22	161	120.2	191.23	103.32
Long-Term Debt	3,187	1,892	1,892	1,245	1,385	1,473
Long-Term Deferred Tax Liabilities	79	79	191	147.8	121.58	124.47
Other Current Liabilities	173	33	499	479.9	872.3	1,192
Other Long-Term Liabilities	895	981	664	479.9	262.78	219.47
Total Liabilities	22,527	19,215	16,345	12,958	15,664	13,720
Common Stock	83	83	83	82.5	82.5	86.16
Additional Paid-In Capital	268	268	268	267.7	267.68	267.68
Retained Earnings	6,173	5,089	4,178	3,412	3,222	2,681
Treasury Stock	-	-	-	-0.1	-0.13	-4.27
Comprehensive Income & Other	-1	-1	-	-0.1	9.96	-0
Shareholders' Equity	6,523	5,439	4,529	3,762	3,582	3,030
Total Liabilities & Equity	29,050	24,654	20,874	16,719	19,246	16,750
Filing Date Shares Outstanding	81.96	82.43	82.44	82.38	82.37	81.89
Total Common Shares Outstanding	81.96	82.43	82.44	82.38	82.37	81.89
Total Debt	3,187	1,892	1,892	1,245	1,385	1,473
Net Cash (Debt)	-3,126	-1,436	-1,568	-1,046	-1,094	-1,233
Net Cash Per Share	-37.80	-17.42	-19.03	-12.70	-13.28	-15.07
Book Value Per Share	79.58	65.98	54.94	45.66	43.49	37.01
Tangible Book Value	6,410	5,323	4,423	3,666	3,509	2,977
Tangible Book Value Per Share	78.20	64.58	53.65	44.50	42.60	36.35
Machinery	-	83	89	84.7	76.07	80.61

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