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	Dec 31, 2023	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	30,013	30,013	34,370	19,406	19,397	12,802
Total Investments	156,528	156,528	136,028	119,844	90,557	68,865
Cash & Equivalents	16,596	16,596	7,408	13,852	10,613	7,831
Reinsurance Recoverable	3,314	3,314	2,636	2,645	6,920	6,117
Other Receivables	15,844	15,844	10,140	6,097	1,370	1,418
Deferred Policy Acquisition Cost	11,768	11,768	10,163	8,640	9,166	8,961
Property, Plant & Equipment	1,891	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	3,685	3,685	1,884	1,423	1,072	1,157
Other Current Assets	3,056	3,056	601.97	930.28	1,067	1,247
Long-Term Deferred Tax Assets	3,035	3,035	587.17	635.5	889.67	750.99
Other Long-Term Assets	131.37	131.37	155.14	150.98	157.84	624.95
Total Assets	223,937	223,937	178,729	163,674	131,658	105,801
Accounts Payable	378.64	378.64	198.58	394.3	371.29	554.71
Accrued Expenses	5,579	5,579	2,951	4,925	4,058	4,331
Insurance & Annuity Liabilities	140,020	140,020	96,538	83,876	59,496	42,399
Unpaid Claims	-1,224	-1,224	-826.99	-842.57	-818.94	-524.83
Unearned Premiums	29,802	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	373.88	251.29	297.26	348.16	-
Current Income Taxes Payable	1,185	1,185	101.93	211.56	84	22.31
Long-Term Debt	966.6	966.6	3,718	-	2,989	1,700
Long-Term Leases	1,107	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	2,378	2,378	1,218	486.47	545.98	523.59
Total Liabilities	180,566	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	9,980	9,980	14,682	10,309	5,740	1,710
Treasury Stock	-3,991	-3,991	-665.99	-	-	-
Comprensive Income & Other	840.26	840.26	219.95	931.45	828.88	903.27
Shareholders' Equity	43,370	43,370	50,253	30,244	25,572	21,617
Total Liabilities & Equity	223,937	223,937	178,729	163,674	131,658	105,801
Filing Date Shares Outstanding	537.86	537.86	480.47	409.68	409.68	409.68
Total Common Shares Outstanding	537.86	537.86	480.47	409.68	409.68	409.68
Total Debt	2,447	2,447	4,321	3,790	4,052	2,508
Net Cash (Debt)	14,149	14,149	3,087	10,062	6,561	5,323
Net Cash Growth	92.91%	358.30%	-69.32%	53.36%	23.25%	-45.11%
Net Cash Per Share	26.35	26.35	6.94	24.56	16.01	12.99
Book Value Per Share	80.64	80.64	104.59	73.82	62.42	52.77
Tangible Book Value	31,597	31,597	40,159	20,485	16,065	12,025
Tangible Book Value Per Share	58.75	58.75	83.58	50.00	39.21	29.35
Buildings	150.76	150.76	150.76	150.76	150.76	150.76
Machinery	1,515	1,515	1,198	1,189	1,025	901.79
Construction In Progress	3.53	3.53	3.53	3.87	3.54	3.54

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