Sampo Oyj (HEL:SAMPO)

Sampo Oyj 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	-	-	12,815	-	12,905
Investments in Equity & Preferred Securities	4	12	1,597	777	9,495
Other Investments	629	452	1,652	23,321	-
Total Investments	16,068	15,731	19,275	24,666	29,614
Cash & Equivalents	896	1,353	3,013	4,632	2,161
Reinsurance Recoverable	2,792	2,374	1,843	2,380	1,930
Other Receivables	388	375	703	2,195	2,845
Deferred Policy Acquisition Cost	-	-	-	185	147
Separate Account Assets	-	-	9,930	19,711	14,837
Property, Plant & Equipment	284	318	355	375	371
Goodwill	2,491	2,469	2,386	2,490	2,424
Other Intangible Assets	1,146	1,168	1,108	1,304	1,337
Restricted Cash	66	62	60	187	359
Other Current Assets	34	43	184	2,430	68
Long-Term Deferred Tax Assets	2	3	11	39	49
Other Long-Term Assets	311	329	344	467	387
Total Assets	24,478	24,225	39,212	61,061	56,529
Accrued Expenses	50	50	9	225	207
Insurance & Annuity Liabilities	2,053	1,936	7,065	314	355
Unpaid Claims	10,409	10,007	9,397	12,540	12,080
Unearned Premiums	-	-	-	7,829	7,876
Reinsurance Payable	126	69	10	293	196
Current Portion of Leases	27	27	26	24	25
Short-Term Debt	69	58	48	49	91
Current Income Taxes Payable	14	2	20	100	199
Long-Term Debt	2,949	2,798	3,385	4,224	4,909
Long-Term Leases	107	133	171	182	167
Long-Term Deferred Tax Liabilities	535	567	666	855	717
Separate Account Liability	-	-	7,103	19,550	16,285
Other Current Liabilities	19	58	7	473	93
Other Long-Term Liabilities	1,061	833	1,127	913	973
Total Liabilities	17,419	16,538	29,034	47,597	44,271
Common Stock	98	98	98	98	98
Retained Earnings	4,180	6,382	8,486	9,956	9,286
Comprehensive Income & Other	2,781	783	1,034	2,734	2,034
Total Common Equity	7,059	7,263	9,618	12,788	11,418
Minority Interest	-	424	560	676	840
Shareholders' Equity	7,059	7,687	10,178	13,464	12,258
Total Liabilities & Equity	24,478	24,225	39,212	61,061	56,529
Filing Date Shares Outstanding	2,691	2,509	2,572	2,734	2,777
Total Common Shares Outstanding	2,691	2,509	2,572	2,734	2,777
Total Debt	3,152	3,016	3,630	4,479	5,192
Net Cash (Debt)	-2,256	-1,663	-617	153	-3,031
Net Cash Per Share	-0.88	-0.66	-0.23	0.06	-1.09
Book Value Per Share	2.62	2.89	3.74	4.68	4.11
Tangible Book Value	3,422	3,626	6,124	8,994	7,657
Tangible Book Value Per Share	1.27	1.45	2.38	3.29	2.76
Land	108	114	120	127	131
Machinery	197	182	163	162	156

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.