NN Group N.V. (LON:0QVV)

NN Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	65,206	66,131	69,684	95,917	106,876
Investments in Equity & Preferred Securities	10,145	10,150	10,556	18,885	16,972
Policy Loans	-	-	-	937	947
Other Investments	-	101	263	-	-
Total Investments	187,893	149,781	146,447	180,158	185,417
Cash & Equivalents	6,929	8,207	6,670	6,929	12,382
Reinsurance Recoverable	-	733	837	1,015	1,218
Other Receivables	5,995	42,298	43,191	8,706	9,979
Deferred Policy Acquisition Cost	-	-	-	1,893	1,871
Separate Account Assets	-	-	-	39,261	34,797
Property, Plant & Equipment	302	348	399	414	448
Goodwill	-	892	871	549	533
Other Intangible Assets	1,229	378	409	384	320
Restricted Cash	-	3,000	5,001	803	1,000
Other Current Assets	2,684	2,486	2,452	10,540	14,946
Long-Term Deferred Tax Assets	94	146	131	47	73
Other Long-Term Assets	5,249	672	616	886	754
Total Assets	210,375	208,941	207,024	251,585	263,738
Accrued Expenses	-	711	421	436	533
Insurance & Annuity Liabilities	151,512	145,064	140,799	119,042	123,169
Unpaid Claims	-	-	-	6,992	6,870
Unearned Premiums	-	-	-	425	459
Reinsurance Payable	-	144	223	63	327
Current Portion of Long-Term Debt	-	4,207	6,257	2,215	1,681
Current Income Taxes Payable	-	29	67	65	92
Long-Term Debt	11,529	9,660	8,889	9,734	9,938
Long-Term Leases	-	233	255	294	335
Long-Term Deferred Tax Liabilities	764	471	661	4,821	6,338
Separate Account Liability	-	-	-	37,531	33,323
Other Current Liabilities	-	12,538	11,843	19,659	22,325
Other Long-Term Liabilities	24,918	14,624	16,501	15,250	19,404
Total Liabilities	188,723	187,822	185,923	216,667	224,966
Common Stock	32	34	35	38	39
Additional Paid-In Capital	12,581	12,579	12,578	12,575	12,574
Retained Earnings	-1,276	-3,018	-3,601	4,042	2,473
Comprehensive Income & Other	10,230	11,445	12,017	17,997	23,409
Total Common Equity	21,567	21,040	21,029	34,652	38,495
Minority Interest	85	79	72	266	277
Shareholders' Equity	21,652	21,119	21,101	34,918	38,772
Total Liabilities & Equity	210,375	208,941	207,024	251,585	263,738
Filing Date Shares Outstanding	270.1	273.94	281.31	304.59	309.92
Total Common Shares Outstanding	270.1	273.86	281.39	305.58	310.46
Total Debt	11,529	14,100	15,401	12,243	11,954
Net Cash (Debt)	-4,600	-5,893	-8,731	-5,314	428
Net Cash Per Share	-16.92	-21.24	-29.53	-17.18	1.36
Book Value Per Share	79.85	76.83	74.73	113.40	124.00
Tangible Book Value	20,338	19,770	19,749	33,719	37,642
Tangible Book Value Per Share	75.30	72.19	70.18	110.34	121.25
Machinery	-	462	446	413	376

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