Sampo Oyj (HEL: SAMPO)
40.41
+0.10 (0.25%)
Aug 30, 2024, 6:29 PM EET
Sampo Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 1 | - | 12,815 | - | 12,905 | 12,016 | Upgrade
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Investments in Equity & Preferred Securities | 13 | 12 | 1,597 | 777 | 9,495 | 11,492 | Upgrade
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Other Investments | - | 452 | 1,652 | 23,321 | - | - | Upgrade
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Total Investments | 15,335 | 15,731 | 19,275 | 24,666 | 29,614 | 30,788 | Upgrade
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Cash & Equivalents | 1,446 | 1,373 | 3,013 | 4,632 | 2,161 | 2,399 | Upgrade
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Reinsurance Recoverable | 2,511 | 2,374 | 1,843 | 2,380 | 1,930 | 368 | Upgrade
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Other Receivables | 560 | 375 | 703 | 2,195 | 2,845 | 2,103 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | 185 | 147 | 154 | Upgrade
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Separate Account Assets | - | - | 9,930 | 19,711 | 14,837 | 12,975 | Upgrade
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Property, Plant & Equipment | 299 | 318 | 355 | 375 | 371 | 302 | Upgrade
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Goodwill | 2,480 | 2,469 | 2,386 | 2,490 | 2,424 | 1,469 | Upgrade
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Other Intangible Assets | 1,157 | 1,168 | 1,108 | 1,304 | 1,337 | 682 | Upgrade
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Restricted Cash | 41 | 42 | 60 | 187 | 359 | 278 | Upgrade
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Other Current Assets | - | 43 | 184 | 2,430 | 68 | 20 | Upgrade
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Long-Term Deferred Tax Assets | 1 | 3 | 11 | 39 | 49 | 19 | Upgrade
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Other Long-Term Assets | 909 | 329 | 344 | 467 | 387 | 382 | Upgrade
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Total Assets | 24,739 | 24,225 | 39,212 | 61,061 | 56,529 | 51,939 | Upgrade
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Accrued Expenses | - | 50 | 9 | 225 | 207 | 110 | Upgrade
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Insurance & Annuity Liabilities | 2,282 | 1,936 | 7,065 | 314 | 355 | 308 | Upgrade
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Unpaid Claims | 10,136 | 10,007 | 9,397 | 12,540 | 12,080 | 10,491 | Upgrade
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Unearned Premiums | - | - | - | 7,829 | 7,876 | 7,550 | Upgrade
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Reinsurance Payable | - | 69 | 10 | 293 | 196 | 35 | Upgrade
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Current Portion of Leases | - | 27 | 26 | 24 | 25 | - | Upgrade
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Short-Term Debt | 50 | 56 | 48 | 49 | 91 | 112 | Upgrade
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Current Income Taxes Payable | - | 2 | 20 | 100 | 199 | 176 | Upgrade
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Long-Term Debt | 2,859 | 2,800 | 3,385 | 4,224 | 4,909 | 4,625 | Upgrade
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Long-Term Leases | - | 133 | 171 | 182 | 167 | 137 | Upgrade
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Long-Term Deferred Tax Liabilities | 570 | 567 | 666 | 855 | 717 | 587 | Upgrade
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Separate Account Liability | - | - | 7,103 | 19,550 | 16,285 | 14,368 | Upgrade
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Other Current Liabilities | 36 | 58 | 7 | 473 | 93 | 57 | Upgrade
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Other Long-Term Liabilities | 1,457 | 833 | 1,127 | 913 | 973 | 741 | Upgrade
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Total Liabilities | 17,390 | 16,538 | 29,034 | 47,597 | 44,271 | 39,396 | Upgrade
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Common Stock | 98 | 98 | 98 | 98 | 98 | 98 | Upgrade
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Retained Earnings | 6,103 | 6,382 | 8,486 | 9,956 | 9,286 | 10,066 | Upgrade
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Comprensive Income & Other | 766 | 783 | 1,034 | 2,734 | 2,034 | 1,744 | Upgrade
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Total Common Equity | 6,967 | 7,263 | 9,618 | 12,788 | 11,418 | 11,908 | Upgrade
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Minority Interest | 382 | 424 | 560 | 676 | 840 | 635 | Upgrade
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Shareholders' Equity | 7,349 | 7,687 | 10,178 | 13,464 | 12,258 | 12,543 | Upgrade
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Total Liabilities & Equity | 24,739 | 24,225 | 39,212 | 61,061 | 56,529 | 51,939 | Upgrade
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Filing Date Shares Outstanding | 500.94 | 501.8 | 514.37 | 546.81 | 555.35 | 555.35 | Upgrade
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Total Common Shares Outstanding | 500.94 | 501.8 | 514.37 | 546.81 | 555.35 | 555.35 | Upgrade
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Total Debt | 2,909 | 3,016 | 3,630 | 4,479 | 5,192 | 4,874 | Upgrade
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Net Cash (Debt) | -1,463 | -1,643 | -617 | 153 | -3,031 | -2,475 | Upgrade
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Net Cash Per Share | -2.91 | -3.25 | -1.16 | 0.28 | -5.46 | -4.46 | Upgrade
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Book Value Per Share | 13.91 | 14.47 | 18.70 | 23.39 | 20.56 | 21.44 | Upgrade
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Tangible Book Value | 3,330 | 3,626 | 6,124 | 8,994 | 7,657 | 9,757 | Upgrade
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Tangible Book Value Per Share | 6.65 | 7.23 | 11.91 | 16.45 | 13.79 | 17.57 | Upgrade
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Land | - | 114 | 120 | 127 | 131 | 119 | Upgrade
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Machinery | - | 182 | 163 | 162 | 156 | 136 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.