ASR Nederland N.V. (LON:0RHS)

ASR Nederland 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	-	880	-	25,507	29,611
Investments in Equity & Preferred Securities	457	2,725	2,119	4,922	4,257
Other Investments	80,593	5	6	146	100
Total Investments	84,414	108,073	47,426	51,979	56,118
Cash & Equivalents	4,194	5,086	1,997	414	647
Reinsurance Recoverable	485	501	381	500	658
Other Receivables	-	1,345	368	5,512	6,364
Separate Account Assets	33,025	30,352	9,912	11,574	10,154
Property, Plant & Equipment	676	732	679	556	198
Goodwill	-	234	234	224	148
Other Intangible Assets	592	415	88	86	54
Restricted Cash	-	2,824	249	1,892	2,199
Other Current Assets	11,767	494	162	201	245
Long-Term Deferred Tax Assets	101	636	318	-	177
Other Long-Term Assets	3,341	76	85	2,102	189
Total Assets	138,595	150,768	61,899	75,040	77,151
Accounts Payable	-	51	2	15	13
Accrued Expenses	-	228	155	252	243
Insurance & Annuity Liabilities	64,267	63,488	31,693	31,307	35,119
Unpaid Claims	-	-	-	6,744	6,522
Unearned Premiums	-	-	-	307	323
Reinsurance Payable	-	-	-	12	49
Current Portion of Long-Term Debt	14,216	4,662	2,264	5,744	8,015
Short-Term Debt	-	9,766	5,652	678	1,362
Current Income Taxes Payable	-	-	-	129	102
Long-Term Debt	5,142	8,301	2,131	1,129	1,024
Long-Term Leases	-	88	62	55	21
Long-Term Deferred Tax Liabilities	-	-	-	69	-
Separate Account Liability	38,366	36,082	10,463	14,566	13,137
Other Current Liabilities	-	12,564	36	89	55
Other Long-Term Liabilities	1,734	1,132	637	2,570	615
Total Liabilities	128,762	141,391	55,722	67,656	70,838
Common Stock	34	34	24	22	23
Additional Paid-In Capital	4,070	4,070	1,533	956	976
Retained Earnings	4,528	4,147	3,569	5,061	4,509
Treasury Stock	-109	-7	-79	-83	-82
Comprehensive Income & Other	1,263	1,098	1,103	1,410	887
Total Common Equity	9,786	9,342	6,150	7,366	6,313
Minority Interest	47	35	27	18	-
Shareholders' Equity	9,833	9,377	6,177	7,384	6,313
Total Liabilities & Equity	138,595	150,768	61,899	75,040	77,151
Filing Date Shares Outstanding	-	211.15	147.92	135.79	137.93
Total Common Shares Outstanding	-	211.15	147.92	135.79	137.93
Total Debt	19,358	22,817	10,109	7,606	10,422
Net Cash (Debt)	-15,164	-17,731	-8,112	-7,192	-9,775
Net Cash Per Share	-	-88.44	-59.21	-45.55	-60.88
Book Value Per Share	-	44.24	41.58	54.24	45.77
Tangible Book Value	9,194	8,693	5,828	7,056	6,111
Tangible Book Value Per Share	-	41.17	39.40	51.96	44.31
Land	-	285	-	-	-
Machinery	-	647	-	-	-

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