Renaissance Insurance Group JSC (MOEX:RENI)
Russia
· Delayed Price · Currency is RUB 47.25
-0.19 (-0.40%)
At close: Jul 8, 2022
MOEX:RENI Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2016 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2016 - 2018 |
| Investments in Debt Securities | - | - | 55.63 | 2,350 | 2,413 | Upgrade
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| Investments in Equity & Preferred Securities | - | - | 400.17 | - | - | Upgrade
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| Other Investments | 18,631 | 35,318 | 34,370 | 19,406 | 19,397 | Upgrade
|
| Total Investments | 81,268 | 74,340 | 136,028 | 119,844 | 90,557 | Upgrade
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| Cash & Equivalents | 1,541 | 964.62 | 7,408 | 13,852 | 10,613 | Upgrade
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| Reinsurance Recoverable | 4,502 | 3,314 | 2,636 | 2,645 | 6,920 | Upgrade
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| Other Receivables | 15,813 | 12,200 | 10,140 | 6,097 | 1,370 | Upgrade
|
| Deferred Policy Acquisition Cost | 9,929 | 8,878 | 10,163 | 8,640 | 9,166 | Upgrade
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| Property, Plant & Equipment | 977.37 | 1,192 | 915.51 | 1,121 | 1,411 | Upgrade
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| Goodwill | - | - | 8,210 | 8,335 | 8,435 | Upgrade
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| Other Intangible Assets | 4,220 | 2,953 | 1,884 | 1,423 | 1,072 | Upgrade
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| Other Current Assets | 843.52 | 811.78 | 601.97 | 930.28 | 1,067 | Upgrade
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| Long-Term Deferred Tax Assets | 2,063 | 537.78 | 587.17 | 635.5 | 889.67 | Upgrade
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| Other Long-Term Assets | 644.49 | 1,434 | 155.14 | 150.98 | 157.84 | Upgrade
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| Total Assets | 121,802 | 106,625 | 178,729 | 163,674 | 131,658 | Upgrade
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| Accounts Payable | 1,093 | 1,218 | 198.58 | 394.3 | 371.29 | Upgrade
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| Accrued Expenses | 3,119 | 3,262 | 2,951 | 4,925 | 4,058 | Upgrade
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| Insurance & Annuity Liabilities | 17,663 | 15,149 | 96,538 | 83,876 | 59,496 | Upgrade
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| Unpaid Claims | -2,088 | -1,224 | -826.99 | -842.57 | -818.94 | Upgrade
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| Unearned Premiums | 33,269 | 29,616 | 22,996 | 18,238 | 18,568 | Upgrade
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| Reinsurance Payable | 1,995 | 1,572 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 5.6 | 5.6 | 5.6 | 3,056 | 59.91 | Upgrade
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| Current Portion of Leases | 267.35 | 265.51 | 251.29 | 297.26 | 348.16 | Upgrade
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| Current Income Taxes Payable | 226.14 | 286.62 | 101.93 | 211.56 | 84 | Upgrade
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| Long-Term Debt | - | - | 3,718 | - | 2,989 | Upgrade
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| Long-Term Leases | 536.12 | 742.87 | 346.15 | 436.63 | 654.97 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 978.42 | 1,566 | 1,615 | Upgrade
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| Other Long-Term Liabilities | 2,264 | 1,795 | 1,218 | 486.47 | 545.98 | Upgrade
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| Total Liabilities | 58,350 | 52,690 | 128,476 | 133,430 | 106,086 | Upgrade
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| Common Stock | 5,806 | 5,806 | 5,806 | 4,351 | 4,351 | Upgrade
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| Additional Paid-In Capital | 28,943 | 29,016 | 30,211 | 14,652 | 14,652 | Upgrade
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| Retained Earnings | 23,152 | 15,494 | 14,682 | 10,309 | 5,740 | Upgrade
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| Treasury Stock | - | - | -665.99 | - | - | Upgrade
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| Comprehensive Income & Other | 5,551 | 3,618 | 219.95 | 931.45 | 828.88 | Upgrade
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| Shareholders' Equity | 63,452 | 53,934 | 50,253 | 30,244 | 25,572 | Upgrade
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| Total Liabilities & Equity | 121,802 | 106,625 | 178,729 | 163,674 | 131,658 | Upgrade
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| Filing Date Shares Outstanding | 556.95 | 578.03 | 480.47 | 409.68 | 409.68 | Upgrade
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| Total Common Shares Outstanding | 556.95 | 578.03 | 480.47 | 409.68 | 409.68 | Upgrade
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| Total Debt | 809.07 | 1,014 | 4,321 | 3,790 | 4,052 | Upgrade
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| Net Cash (Debt) | 732.3 | -49.36 | 3,087 | 10,062 | 6,561 | Upgrade
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| Net Cash Growth | - | - | -69.32% | 53.36% | 23.25% | Upgrade
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| Net Cash Per Share | 1.31 | -0.09 | 6.94 | 24.56 | 16.01 | Upgrade
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| Book Value Per Share | 113.93 | 93.31 | 104.59 | 73.82 | 62.42 | Upgrade
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| Tangible Book Value | 59,233 | 50,982 | 40,159 | 20,485 | 16,065 | Upgrade
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| Tangible Book Value Per Share | 106.35 | 88.20 | 83.58 | 50.00 | 39.21 | Upgrade
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| Land | - | 150.76 | - | - | - | Upgrade
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| Buildings | - | - | 150.76 | 150.76 | 150.76 | Upgrade
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| Machinery | 1,152 | 1,027 | 1,198 | 1,189 | 1,025 | Upgrade
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| Construction In Progress | - | - | 3.53 | 3.87 | 3.54 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.