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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	7,663	-	-	-	13,271	14,746
Investments in Equity & Preferred Securities	160.43	5,192	534.95	-	-	747.71
Other Investments	59,249	54,489	48,986	72,946	69,966	38,308
Total Investments	89,284	85,858	78,864	139,764	129,203	110,458
Cash & Equivalents	333.38	488.59	347.23	2,031	1,287	1,056
Reinsurance Recoverable	9,602	7,208	8,036	3,584	3,242	4,092
Other Receivables	12,327	13,387	7,164	12,283	13,645	7,057
Deferred Policy Acquisition Cost	17,934	19,471	21,222	26,804	18,033	12,822
Property, Plant & Equipment	8,097	7,904	8,025	8,064	8,259	8,903
Goodwill	1,456	-	-	-	-	-
Other Intangible Assets	7,216	5,271	5,084	4,755	3,268	1,833
Other Current Assets	804.36	63.99	57.61	-	-	2,482
Long-Term Deferred Tax Assets	7,867	8,427	8,198	9,736	10,070	11,302
Other Long-Term Assets	264.05	1,663	2,054	586.38	655.81	378.19
Total Assets	155,186	149,741	139,052	207,609	187,664	160,384
Accounts Payable	874.25	126.05	148.35	-	-	188.73
Accrued Expenses	5,789	3,651	2,481	-	-	6,313
Insurance & Annuity Liabilities	29,566	25,707	22,351	83,634	67,482	46,495
Unearned Premiums	53,094	52,858	52,976	64,848	49,443	43,349
Reinsurance Payable	1,298	911.2	1,019	-	-	786.5
Current Portion of Leases	-	427.41	482.33	-	-	703.41
Current Income Taxes Payable	50.26	53.85	42.99	52.17	11.3	8.75
Long-Term Debt	1,388	-	-	2,790	2,104	-
Long-Term Leases	-	1,039	1,283	-	-	1,794
Long-Term Deferred Tax Liabilities	-	783.89	9.34	-	-	-
Other Current Liabilities	-	1,034	1,041	-	-	-
Other Long-Term Liabilities	4,207	4,447	3,503	5,989	20,599	7,954
Total Liabilities	96,426	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	134,787	135,125	135,126	137,052	137,052	137,052
Retained Earnings	-91,533	-92,921	-97,811	-107,295	-109,884	-105,329
Comprensive Income & Other	820.23	1,616	1,716	955.29	1,274	1,482
Total Common Equity	58,759	58,505	53,716	50,292	48,022	52,786
Shareholders' Equity	58,759	58,505	53,716	50,292	48,022	52,786
Total Liabilities & Equity	155,186	149,741	139,052	207,609	187,664	160,384
Filing Date Shares Outstanding	489,504	489,504	489,504	489,504	489,504	489,504
Total Common Shares Outstanding	489,504	489,504	489,504	489,504	489,504	489,504
Total Debt	1,388	1,466	1,765	2,790	2,104	2,497
Net Cash (Debt)	-1,055	-977.47	-1,418	-758.59	-816.7	-1,442
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Book Value Per Share	0.12	0.12	0.11	0.10	0.10	0.11
Tangible Book Value	50,087	53,234	48,632	45,537	44,754	50,953
Tangible Book Value Per Share	0.10	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.