Renaissance Insurance Group JSC (MOEX:RENI)

MOEX:RENI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	-	-	-	55.63	2,350
Investments in Equity & Preferred Securities	-	-	-	-	400.17	-
Other Investments	42,697	42,296	33,647	30,013	34,370	19,406
Total Investments	254,880	264,588	186,512	156,527	136,028	119,844
Cash & Equivalents	34,193	9,809	33,874	16,596	7,408	13,852
Reinsurance Recoverable	2,024	3,900	3,518	3,314	2,636	2,645
Other Receivables	25,306	14,129	14,503	15,844	10,140	6,097
Deferred Policy Acquisition Cost	-	-	-	11,768	10,163	8,640
Property, Plant & Equipment	1,661	1,535	1,655	1,891	915.51	1,121
Goodwill	8,088	8,088	8,088	8,088	8,210	8,335
Other Intangible Assets	6,389	6,180	5,203	3,685	1,884	1,423
Other Current Assets	-	4,769	5,952	3,057	601.97	930.28
Long-Term Deferred Tax Assets	14,578	10,087	7,001	3,035	587.17	635.5
Other Long-Term Assets	1,549	81.91	173.66	131.37	155.14	150.98
Total Assets	348,667	323,167	266,479	223,937	178,729	163,674

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Accounts Payable	-	482.34	583.99	378.64	198.58	394.3
Accrued Expenses	-	8,014	7,700	5,579	2,951	4,925
Insurance & Annuity Liabilities	284,284	255,699	201,986	140,020	96,538	83,876
Unpaid Claims	-	-	-	-1,224	-826.99	-842.57
Unearned Premiums	-	-	-	29,802	22,996	18,238
Current Portion of Long-Term Debt	-	-	-	-	5.6	3,056
Current Portion of Leases	-	442.88	404.81	373.88	251.29	297.26
Current Income Taxes Payable	417.17	699.71	272.66	1,185	101.93	211.56
Long-Term Debt	263.28	149.67	261.77	966.6	3,718	-
Long-Term Leases	1,259	711.16	883.79	1,107	346.15	436.63
Long-Term Deferred Tax Liabilities	-	-	-	-	978.42	1,566
Other Long-Term Liabilities	8,533	678.94	1,321	2,378	1,218	486.47
Total Liabilities	294,756	266,878	213,415	180,566	128,476	133,430

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Common Stock	5,806	5,806	5,806	5,806	5,806	4,351
Additional Paid-In Capital	29,136	29,319	30,572	30,734	30,211	14,652
Retained Earnings	22,390	23,796	18,119	9,980	14,682	10,309
Treasury Stock	-5,800	-5,261	-5,153	-3,991	-665.99	-
Comprehensive Income & Other	2,379	2,629	3,720	840.26	219.95	931.45
Shareholders' Equity	53,911	56,289	53,064	43,370	50,253	30,244
Total Liabilities & Equity	348,667	323,167	266,479	223,937	178,729	163,674

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Filing Date Shares Outstanding	500.54	505.89	500.94	537.86	480.47	409.68
Total Common Shares Outstanding	500.54	505.89	500.94	537.86	480.47	409.68
Total Debt	1,522	1,304	1,550	2,447	4,321	3,790
Net Cash (Debt)	32,671	8,505	32,324	14,149	3,087	10,062
Net Cash Growth	10.26%	-73.69%	128.45%	358.31%	-69.32%	53.36%
Net Cash Per Share	64.92	16.84	64.12	26.35	6.94	24.56
Book Value Per Share	107.71	111.27	105.93	80.64	104.59	73.82
Tangible Book Value	39,435	42,021	39,773	31,597	40,159	20,485
Tangible Book Value Per Share	78.78	83.06	79.40	58.75	83.58	50.00
Buildings	-	-	-	150.76	150.76	150.76
Machinery	-	1,998	1,775	1,515	1,198	1,189
Construction In Progress	-	14.3	3.53	3.53	3.53	3.87

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

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