Protector Forsikring ASA (FRA:PR4)

Protector Forsikring ASA Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	4,370	-	2,889	-	-
Other Investments	21,157	-	15,124	-	-
Total Investments	25,527	22,004	18,013	14,195	13,067
Cash & Equivalents	360	456	324	198.5	291.07
Reinsurance Recoverable	869	1,318	1,093	1,029	3,149
Other Receivables	696	182	82	27.6	862.43
Property, Plant & Equipment	379	84	113	132.2	33.99
Other Intangible Assets	118	116	106	95.9	73.34
Other Current Assets	606	494	1,144	1,041	1,770
Other Long-Term Assets	1	-	-1	0.1	-
Total Assets	28,556	24,654	20,874	16,719	19,246
Accrued Expenses	533	440	379	335.2	309.53
Insurance & Annuity Liabilities	-	-	-	-	41.04
Unpaid Claims	15,558	15,768	12,559	10,150	8,436
Unearned Premiums	-	-	-	-	1,575
Reinsurance Payable	-	-	-	-	2,238
Current Income Taxes Payable	-	22	161	120.2	191.23
Long-Term Debt	2,340	1,892	1,892	1,245	1,385
Long-Term Deferred Tax Liabilities	211	79	191	147.8	121.58
Other Current Liabilities	53	33	499	479.9	872.3
Other Long-Term Liabilities	2,187	981	664	479.9	262.78
Total Liabilities	20,882	19,215	16,345	12,958	15,664
Common Stock	83	83	83	82.5	82.5
Additional Paid-In Capital	268	268	268	267.7	267.68
Retained Earnings	7,324	5,089	4,178	3,412	3,222
Treasury Stock	-	-	-	-0.1	-0.13
Comprehensive Income & Other	-1	-1	-	-0.1	9.96
Shareholders' Equity	7,674	5,439	4,529	3,762	3,582
Total Liabilities & Equity	28,556	24,654	20,874	16,719	19,246
Filing Date Shares Outstanding	82.94	82.43	82.44	82.38	82.37
Total Common Shares Outstanding	82.94	82.43	82.44	82.38	82.37
Total Debt	2,340	1,892	1,892	1,245	1,385
Net Cash (Debt)	-1,980	-1,436	-1,568	-1,046	-1,094
Net Cash Per Share	-23.72	-17.42	-19.03	-12.70	-13.28
Book Value Per Share	92.52	65.98	54.94	45.66	43.49
Tangible Book Value	7,556	5,323	4,423	3,666	3,509
Tangible Book Value Per Share	91.10	64.58	53.65	44.50	42.60
Machinery	-	83	89	84.7	76.07

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