Sjóvá-Almennar tryggingar hf. (ICE: SJOVA)

Sjóvá-Almennar tryggingar Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	39,166	34,422	32,001	32,331	29,073	24,908
Investments in Equity & Preferred Securities	18,347	18,961	18,814	18,276	14,022	11,046
Other Investments	264.45	884.8	438.72	228.82	687.3	594.99
Total Investments	57,777	54,267	51,254	50,836	43,783	36,549
Cash & Equivalents	3,194	3,600	1,189	1,095	1,160	969.45
Reinsurance Recoverable	1,828	1,816	1,038	935	1,269	1,417
Other Receivables	2,197	2,024	905.66	6,664	6,219	5,926
Separate Account Assets	5,704	5,564	5,218	6,062	5,305	4,539
Property, Plant & Equipment	1,782	1,790	1,807	1,770	768.63	797.79
Goodwill	243.58	243.58	243.58	243.58	243.58	243.58
Other Intangible Assets	-	-	-	0.35	1.2	2.24
Other Current Assets	-	-	-	247.9	509.23	536.26
Long-Term Deferred Tax Assets	-	-	27.3	2.39	2.52	2.83
Other Long-Term Assets	0	-	-	-	0	-0
Total Assets	72,726	69,305	61,683	67,856	59,261	50,984
Accounts Payable	2,584	50.13	52.84	737.99	698.57	625.75
Accrued Expenses	-	-	-	596.28	476.06	522.48
Insurance & Annuity Liabilities	5,526	36,749	32,059	-	-	-
Unpaid Claims	35,242	-	-	23,514	21,123	19,539
Unearned Premiums	-	-	-	9,915	8,874	8,078
Reinsurance Payable	-	-	-	77.13	81.55	85.09
Current Portion of Leases	-	128.19	109.92	98.34	140.35	128.66
Current Income Taxes Payable	56.71	664.43	429.33	799.59	604.2	556.41
Long-Term Leases	1,314	1,213	1,232	1,223	148.56	276.15
Long-Term Deferred Tax Liabilities	-	36.25	-	-	-	-
Separate Account Liability	5,704	5,564	5,218	6,062	5,305	4,539
Other Current Liabilities	-	1,579	1,251	493.94	446.01	338.36
Other Long-Term Liabilities	-	-	0	0	-	-0
Total Liabilities	50,426	45,984	40,351	43,518	37,898	34,690
Common Stock	1,157	1,157	1,178	1,228	1,334	1,347
Additional Paid-In Capital	-	-	254.73	2,275	6,111	6,349
Retained Earnings	16,929	17,569	15,554	14,114	13,186	7,608
Comprehensive Income & Other	4,214	4,596	4,345	6,723	732.84	990.76
Shareholders' Equity	22,300	23,321	21,332	24,339	21,364	16,294
Total Liabilities & Equity	72,726	69,305	61,683	67,856	59,261	50,984
Filing Date Shares Outstanding	1,157	1,157	1,178	1,228	1,334	1,347
Total Common Shares Outstanding	1,157	1,157	1,178	1,228	1,334	1,347
Total Debt	1,314	1,341	1,342	1,321	288.9	404.82
Net Cash (Debt)	1,880	2,259	-152.5	-226.37	871.32	564.64
Net Cash Growth	-12.61%	-	-	-	54.32%	-56.99%
Net Cash Per Share	1.61	1.94	-0.13	-0.17	0.65	0.41
Book Value Per Share	19.28	20.16	18.10	19.82	16.01	12.10
Tangible Book Value	22,056	23,078	21,088	24,095	21,119	16,048
Tangible Book Value Per Share	19.07	19.95	17.90	19.62	15.83	11.92
Machinery	-	868.71	817.42	727.54	680.41	624.17

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