Sampo Oyj (HEL: SAMPO)

Sampo Oyj Balance Sheet

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

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

Source: S&P Capital IQ. Insurance template. Financial Sources.