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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	1,547	1,557	1,468	1,310	1,185	1,281
Investments in Equity & Preferred Securities	57.09	46.87	43.58	39.8	36.78	87.22
Other Investments	35.2	30.88	27.3	25.62	18.85	88.55
Total Investments	2,811	2,607	2,378	2,061	1,820	1,506
Cash & Equivalents	61.63	43.7	52.35	50.56	93.22	88.65
Reinsurance Recoverable	119.56	69.92	77.52	107.48	68.13	66.84
Other Receivables	45.79	34.92	30.39	25.08	24.03	142.54
Deferred Policy Acquisition Cost	-	-	-	-	-	27.27
Separate Account Assets	-	-	-	-	-	517.44
Property, Plant & Equipment	69.43	66.86	69.53	68.26	69.86	63.72
Goodwill	-	32.43	32.43	32.43	32.43	32.43
Other Intangible Assets	64.62	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	0.86	1.21	4.43	6.58	0.02	5.49
Other Long-Term Assets	244.53	217.2	201.17	180.63	166.37	172.84
Total Assets	3,418	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	Jun 30, 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	2,201	1,943	1,843	1,662	1,495	493.22
Unpaid Claims	-	-	-	-	-	578.83
Unearned Premiums	-	-	-	-	-	207.02
Reinsurance Payable	6.11	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	0.93	0.52	0.43	0.74	0.55	-
Current Income Taxes Payable	3.34	8.67	1.47	9.93	1.55	3
Long-Term Debt	128.01	125.24	125.06	74.99	74.92	74.86
Long-Term Leases	11.48	7.2	8.15	6.35	5.12	4.55
Long-Term Deferred Tax Liabilities	3.3	3.46	3.45	3.44	2.81	11.39
Separate Account Liability	-	-	-	-	-	524.18
Other Current Liabilities	-	95.42	91.08	80.66	79.05	9.16
Other Long-Term Liabilities	308.34	136.05	121.5	103.53	90.9	177.76
Total Liabilities	2,663	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	71.86	71.86	71.86	71.86	71.86	71.86
Retained Earnings	654.73	641.79	562.06	501.5	464.77	394.8
Treasury Stock	-24.94	-24.94	-24.94	-24.94	-24.94	-24.94
Comprehensive Income & Other	52.43	52.88	38.73	36.4	19.25	61.99
Total Common Equity	754.08	741.58	647.71	584.81	530.93	503.71
Minority Interest	0.78	0.98	0.85	0.85	0.53	0.37
Shareholders' Equity	754.86	742.56	648.56	585.66	531.46	504.08
Total Liabilities & Equity	3,418	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	Jun 30, 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	140.42	136.14	136.63	84.57	83.13	82.09
Net Cash (Debt)	-78.79	-92.45	-84.28	-34.01	10.09	6.56
Net Cash Growth	-	-	-	-	53.86%	1546.61%
Net Cash Per Share	-5.08	-5.97	-5.44	-2.19	0.65	0.42
Book Value Per Share	48.66	47.85	41.79	37.74	34.26	32.50
Tangible Book Value	689.46	676.58	582.15	519.66	465.04	441.1
Tangible Book Value Per Share	44.49	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: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error