Rosgosstrakh Insurance Company (Public Joint Stock Company) (MOEX: RGSS)

RGSS Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	-	-	-	13,271	14,746
Investments in Equity & Preferred Securities	5,598	5,192	534.95	-	-	747.71
Other Investments	63,356	54,489	48,986	72,946	69,966	38,308
Total Investments	89,183	85,858	78,864	139,764	129,203	110,458
Cash & Equivalents	519.69	488.59	347.23	2,031	1,287	1,056
Reinsurance Recoverable	10,215	7,208	8,036	3,584	3,242	4,092
Other Receivables	17,779	13,387	7,164	12,283	13,645	7,057
Deferred Policy Acquisition Cost	19,282	19,471	21,222	26,804	18,033	12,822
Property, Plant & Equipment	8,321	7,904	8,025	8,064	8,259	8,903
Other Intangible Assets	6,456	5,271	5,084	4,755	3,268	1,833
Other Current Assets	241.04	63.99	57.61	-	-	2,482
Long-Term Deferred Tax Assets	7,195	8,427	8,198	9,736	10,070	11,302
Other Long-Term Assets	2,104	1,663	2,054	586.38	655.81	378.19
Total Assets	161,298	149,741	139,052	207,609	187,664	160,384
Accounts Payable	138	126.05	148.35	-	-	188.73
Accrued Expenses	5,482	4,817	3,599	-	-	6,313
Insurance & Annuity Liabilities	31,508	25,707	22,351	83,634	67,482	46,495
Unearned Premiums	52,774	52,858	52,976	64,848	49,443	43,349
Reinsurance Payable	2,150	911.2	1,019	-	-	786.5
Current Portion of Leases	-	427.41	482.33	-	-	703.41
Current Income Taxes Payable	50.76	53.85	42.99	52.17	11.3	8.75
Long-Term Debt	-	-	-	2,790	2,104	-
Long-Term Leases	1,425	1,039	1,283	-	-	1,794
Long-Term Deferred Tax Liabilities	109.77	783.89	9.34	-	-	-
Other Current Liabilities	-	1,034	1,041	-	-	-
Other Long-Term Liabilities	5,193	3,280	2,385	5,989	20,599	7,954
Total Liabilities	98,964	91,235	85,336	157,316	139,642	107,598
Common Stock	14,685	14,685	14,685	19,580	19,580	19,580
Additional Paid-In Capital	135,125	135,125	135,126	137,052	137,052	137,052
Retained Earnings	-88,978	-92,921	-97,811	-107,295	-109,884	-105,329
Comprehensive Income & Other	1,535	1,616	1,716	955.29	1,274	1,482
Total Common Equity	62,334	58,505	53,716	50,292	48,022	52,786
Shareholders' Equity	62,334	58,505	53,716	50,292	48,022	52,786
Total Liabilities & Equity	161,298	149,741	139,052	207,609	187,664	160,384
Filing Date Shares Outstanding	-	489,504	489,504	489,504	489,504	489,504
Total Common Shares Outstanding	-	489,504	489,504	489,504	489,504	489,504
Total Debt	1,425	1,466	1,765	2,790	2,104	2,497
Net Cash (Debt)	-905.46	-977.47	-1,418	-758.59	-816.7	-1,442
Net Cash Per Share	-	-0.00	-0.00	-0.00	-0.00	-0.00
Book Value Per Share	-	0.12	0.11	0.10	0.10	0.11
Tangible Book Value	55,878	53,234	48,632	45,537	44,754	50,953
Tangible Book Value Per Share	-	0.11	0.10	0.09	0.09	0.10
Land	-	5,815	5,916	-	-	-
Buildings	-	-	-	-	-	5,866
Machinery	-	3,865	3,163	-	-	2,783
Construction In Progress	-	-	-	-	-	35.39

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