Renaissance Insurance Group JSC (MOEX: RENI)

RENI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Investments in Debt Securities	-	-	55.63	2,350	2,413	2,836
Investments in Equity & Preferred Securities	-	-	400.17	-	-	-
Other Investments	32,660	30,013	34,370	19,406	19,397	12,802
Total Investments	165,299	156,528	136,028	119,844	90,557	68,865
Cash & Equivalents	15,521	16,596	7,408	13,852	10,613	7,831
Reinsurance Recoverable	2,063	3,314	2,636	2,645	6,920	6,117
Other Receivables	21,736	15,844	10,140	6,097	1,370	1,418
Deferred Policy Acquisition Cost	12,737	11,768	10,163	8,640	9,166	8,961
Property, Plant & Equipment	1,660	1,891	915.51	1,121	1,411	393.93
Goodwill	8,088	8,088	8,210	8,335	8,435	8,435
Other Intangible Assets	4,281	3,685	1,884	1,423	1,072	1,157
Other Current Assets	-	3,056	601.97	930.28	1,067	1,247
Long-Term Deferred Tax Assets	5,240	3,035	587.17	635.5	889.67	750.99
Other Long-Term Assets	1,430	131.37	155.14	150.98	157.84	624.95
Total Assets	238,053	223,937	178,729	163,674	131,658	105,801
Accounts Payable	-	378.64	198.58	394.3	371.29	554.71
Accrued Expenses	-	5,579	2,951	4,925	4,058	4,331
Insurance & Annuity Liabilities	184,231	140,020	96,538	83,876	59,496	42,399
Unpaid Claims	-	-1,224	-826.99	-842.57	-818.94	-524.83
Unearned Premiums	215.12	29,802	22,996	18,238	18,568	18,364
Current Portion of Long-Term Debt	-	-	5.6	3,056	59.91	808.12
Current Portion of Leases	-	373.88	251.29	297.26	348.16	-
Current Income Taxes Payable	982.02	1,185	101.93	211.56	84	22.31
Long-Term Debt	298.6	966.6	3,718	-	2,989	1,700
Long-Term Leases	1,340	1,107	346.15	436.63	654.97	-
Long-Term Deferred Tax Liabilities	-	-	978.42	1,566	1,615	1,025
Other Long-Term Liabilities	5,669	2,378	1,218	486.47	545.98	523.59
Total Liabilities	192,736	180,566	128,476	133,430	106,086	84,184
Common Stock	5,806	5,806	5,806	4,351	4,351	4,351
Additional Paid-In Capital	30,734	30,734	30,211	14,652	14,652	14,652
Retained Earnings	12,703	9,980	14,682	10,309	5,740	1,710
Treasury Stock	-5,458	-3,991	-665.99	-	-	-
Comprehensive Income & Other	1,531	840.26	219.95	931.45	828.88	903.27
Shareholders' Equity	45,318	43,370	50,253	30,244	25,572	21,617
Total Liabilities & Equity	238,053	223,937	178,729	163,674	131,658	105,801
Filing Date Shares Outstanding	507.32	537.86	480.47	409.68	409.68	409.68
Total Common Shares Outstanding	507.32	537.86	480.47	409.68	409.68	409.68
Total Debt	1,639	2,447	4,321	3,790	4,052	2,508
Net Cash (Debt)	13,882	14,149	3,087	10,062	6,561	5,323
Net Cash Growth	349.65%	358.30%	-69.32%	53.36%	23.25%	-45.11%
Net Cash Per Share	26.56	26.35	6.94	24.56	16.01	12.99
Book Value Per Share	89.33	80.64	104.59	73.82	62.42	52.77
Tangible Book Value	32,949	31,597	40,159	20,485	16,065	12,025
Tangible Book Value Per Share	64.95	58.75	83.58	50.00	39.21	29.35
Buildings	-	150.76	150.76	150.76	150.76	150.76
Machinery	-	1,515	1,198	1,189	1,025	901.79
Construction In Progress	-	3.53	3.53	3.87	3.54	3.54

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