Pozavarovalnica Sava, d.d. (LJSE:POSR)

LJSE:POSR Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	1,557	1,468	1,310	1,185	1,281
Investments in Equity & Preferred Securities	37.36	46.87	43.58	39.8	36.78	87.22
Other Investments	2,550	30.88	27.3	25.62	18.85	88.55
Total Investments	2,609	2,607	2,378	2,061	1,820	1,506
Cash & Equivalents	73.38	43.7	52.35	50.56	93.22	88.65
Reinsurance Recoverable	95.69	69.92	77.52	107.48	68.13	66.84
Other Receivables	36.05	34.92	30.39	25.08	24.03	142.54
Deferred Policy Acquisition Cost	-	-	-	-	-	27.27
Separate Account Assets	-	-	-	-	-	517.44
Property, Plant & Equipment	68.3	66.86	69.53	68.26	69.86	63.72
Goodwill	-	32.43	32.43	32.43	32.43	32.43
Other Intangible Assets	63.87	32.57	33.13	32.72	33.46	30.18
Other Current Assets	0.03	7.36	6.28	4.3	5.02	5.15
Long-Term Deferred Tax Assets	2.45	1.21	4.43	6.58	0.02	5.49
Other Long-Term Assets	230.09	217.2	201.17	180.63	166.37	172.84
Total Assets	3,179	3,113	2,885	2,569	2,312	2,658

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	10.87	9.92	14.62	8.53	11.59
Accrued Expenses	-	24.82	20.54	17.4	14.71	41.1
Insurance & Annuity Liabilities	1,957	1,943	1,843	1,662	1,495	493.22
Unpaid Claims	-	-	-	-	-	578.83
Unearned Premiums	-	-	-	-	-	207.02
Reinsurance Payable	6.88	6.58	3.98	1.64	1.05	9.96
Current Portion of Leases	-	3.18	2.98	2.49	2.54	2.67
Short-Term Debt	0.67	0.52	0.43	0.74	0.55	-
Current Income Taxes Payable	11.41	8.67	1.47	9.93	1.55	3
Long-Term Debt	126.61	125.24	125.06	74.99	74.92	74.86
Long-Term Leases	11.14	7.2	8.15	6.35	5.12	4.55
Long-Term Deferred Tax Liabilities	3.15	3.46	3.45	3.44	2.81	11.39
Separate Account Liability	-	-	-	-	-	524.18
Other Current Liabilities	65.5	95.42	91.08	80.66	79.05	9.16
Other Long-Term Liabilities	228.32	136.05	121.5	103.53	90.9	177.76
Total Liabilities	2,411	2,370	2,237	1,983	1,781	2,154

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	768.61	71.86	71.86	71.86	71.86	71.86
Retained Earnings	-	641.79	562.06	501.5	464.77	394.8
Treasury Stock	-	-24.94	-24.94	-24.94	-24.94	-24.94
Comprehensive Income & Other	-	52.88	38.73	36.4	19.25	61.99
Total Common Equity	768.61	741.58	647.71	584.81	530.93	503.71
Minority Interest	-	0.98	0.85	0.85	0.53	0.37
Shareholders' Equity	768.61	742.56	648.56	585.66	531.46	504.08
Total Liabilities & Equity	3,179	3,113	2,885	2,569	2,312	2,658

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	15.5	15.5	15.5	15.5	15.5	15.5
Total Common Shares Outstanding	15.5	15.5	15.5	15.5	15.5	15.5
Total Debt	138.41	136.14	136.63	84.57	83.13	82.09
Net Cash (Debt)	-65.03	-92.45	-84.28	-34.01	10.09	6.56
Net Cash Growth	-	-	-	-	53.86%	1546.61%
Net Cash Per Share	-4.19	-5.97	-5.44	-2.19	0.65	0.42
Book Value Per Share	49.60	47.85	41.79	37.74	34.26	32.50
Tangible Book Value	704.74	676.58	582.15	519.66	465.04	441.1
Tangible Book Value Per Share	45.47	43.66	37.56	33.53	30.01	28.46
Land	-	4.68	4.62	4.95	5.22	5.58
Buildings	-	59.31	57.88	60.46	63.86	56.07
Machinery	-	27.57	26.43	26.61	27.04	25.7
Construction In Progress	-	0.07	2.05	0.3	0.06	9.46

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error