Sjóvá-Almennar tryggingar Balance Sheet

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

Millions ISK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	44,092	43,202	41,837	34,422	32,001	32,331
Investments in Equity & Preferred Securities	18,119	19,258	19,193	18,961	18,814	18,276
Other Investments	92.85	462.61	1,546	884.8	438.72	228.82
Total Investments	62,304	62,922	62,576	54,267	51,254	50,836
Cash & Equivalents	1,603	1,754	1,568	3,600	1,189	1,095
Reinsurance Recoverable	3,069	3,149	2,041	1,816	1,038	935
Other Receivables	3,104	1,841	2,006	2,024	905.66	6,664
Separate Account Assets	5,312	5,316	5,493	5,564	5,218	6,062
Property, Plant & Equipment	1,581	1,648	1,765	1,790	1,807	1,770
Goodwill	243.58	243.58	243.58	243.58	243.58	243.58
Other Intangible Assets	-	-	-	-	-	0.35
Other Current Assets	-	-	-	-	-	247.9
Long-Term Deferred Tax Assets	-	-	-	-	27.3	2.39
Other Long-Term Assets	-0	-	-	-	-	-
Total Assets	77,216	76,874	75,692	69,305	61,683	67,856
Accounts Payable	64.6	57.7	57.19	50.13	52.84	737.99
Accrued Expenses	-	-	-	-	-	596.28
Insurance & Annuity Liabilities	43,317	43,651	41,713	36,749	32,059	-
Unpaid Claims	-	-	-	-	-	23,514
Unearned Premiums	1,280	979	815.54	960.77	-	9,915
Reinsurance Payable	-	-	-	-	-	77.13
Current Portion of Leases	-	161.04	142.86	128.19	109.92	98.34
Current Income Taxes Payable	1,407	1,035	535.22	664.43	429.33	799.59
Long-Term Leases	1,203	1,089	1,171	1,213	1,232	1,223
Long-Term Deferred Tax Liabilities	27.66	22.51	52.84	36.25	-	-
Separate Account Liability	5,312	5,316	5,493	5,564	5,218	6,062
Other Current Liabilities	669.67	539.18	583.77	618.33	1,251	493.94
Other Long-Term Liabilities	-	0	-	-	0	0
Total Liabilities	53,281	52,850	50,564	45,984	40,351	43,518
Common Stock	1,158	1,162	1,157	1,157	1,178	1,228
Additional Paid-In Capital	171.76	171.76	-	-	254.73	2,275
Retained Earnings	19,360	16,596	18,983	17,569	15,554	14,114
Comprehensive Income & Other	3,245	6,095	4,989	4,596	4,345	6,723
Shareholders' Equity	23,935	24,025	25,128	23,321	21,332	24,339
Total Liabilities & Equity	77,216	76,874	75,692	69,305	61,683	67,856
Filing Date Shares Outstanding	1,158	1,162	1,157	1,157	1,178	1,228
Total Common Shares Outstanding	1,158	1,162	1,157	1,157	1,178	1,228
Total Debt	1,203	1,250	1,314	1,341	1,342	1,321
Net Cash (Debt)	400.3	504.21	254.36	2,259	-152.5	-226.37
Net Cash Growth	-58.22%	98.22%	-88.74%	-	-	-
Net Cash Per Share	0.35	0.43	0.22	1.94	-0.13	-0.17
Book Value Per Share	20.67	20.68	21.73	20.16	18.10	19.82
Tangible Book Value	23,691	23,781	24,885	23,078	21,088	24,095
Tangible Book Value Per Share	20.46	20.47	21.52	19.95	17.90	19.62
Machinery	-	1,045	1,085	868.71	817.42	727.54