Rosgosstrakh Insurance Company (Public Joint Stock Company) (MOEX:RGSS)
Russia · Delayed Price · Currency is RUB 0.1256
+0.0014 (1.13%)
At close: Jul 8, 2022
MOEX:RGSS Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 6,761 | 6,735 | 7,468 | - | - | - |
Investments in Equity & Preferred Securities | 178.81 | 165.57 | 159.36 | 5,192 | 534.95 | - |
Other Investments | 48,146 | 59,659 | 64,089 | 54,489 | 48,986 | 72,946 |
Total Investments | 90,560 | 87,240 | 83,741 | 85,858 | 78,864 | 139,764 |
Cash & Equivalents | 219.99 | 357.91 | 394.44 | 488.59 | 347.23 | 2,031 |
Reinsurance Recoverable | 3,521 | 4,796 | 5,628 | 7,208 | 8,036 | 3,584 |
Other Receivables | 2,365 | 2,098 | 1,951 | 13,387 | 7,164 | 12,283 |
Deferred Policy Acquisition Cost | - | - | - | 19,471 | 21,222 | 26,804 |
Property, Plant & Equipment | 8,907 | 8,994 | 8,945 | 7,904 | 8,025 | 8,064 |
Goodwill | 1,023 | 1,023 | 1,023 | - | - | - |
Other Intangible Assets | 12,521 | 9,627 | 7,862 | 5,271 | 5,084 | 4,755 |
Other Current Assets | - | 6,829 | 8,947 | 63.99 | 57.61 | - |
Long-Term Deferred Tax Assets | 9,808 | 9,604 | 6,843 | 8,427 | 8,198 | 9,736 |
Other Long-Term Assets | 3,010 | 4,429 | 2,693 | 1,663 | 2,054 | 586.38 |
Total Assets | 132,103 | 134,999 | 128,029 | 149,741 | 139,052 | 207,609 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 789.58 | 908.57 | 620.69 | 126.05 | 148.35 | - |
Accrued Expenses | 2,565 | 2,114 | 2,006 | 4,817 | 3,599 | - |
Insurance & Annuity Liabilities | 21,409 | 25,445 | 26,305 | 25,707 | 22,351 | 83,634 |
Unpaid Claims | 28,247 | 28,586 | 30,635 | - | - | - |
Unearned Premiums | - | - | - | 52,858 | 52,976 | 64,848 |
Reinsurance Payable | - | - | - | 911.2 | 1,019 | - |
Current Portion of Leases | - | 431.15 | 405.5 | 427.41 | 482.33 | - |
Current Income Taxes Payable | 165.85 | 148.17 | 56.7 | 53.85 | 42.99 | 52.17 |
Long-Term Debt | - | - | - | - | - | 2,790 |
Long-Term Leases | 1,646 | 1,258 | 1,046 | 1,039 | 1,283 | - |
Long-Term Deferred Tax Liabilities | - | - | - | 783.89 | 9.34 | - |
Other Current Liabilities | - | - | - | 1,034 | 1,041 | - |
Other Long-Term Liabilities | 1,708 | 1,618 | 1,256 | 3,280 | 2,385 | 5,989 |
Total Liabilities | 56,530 | 60,509 | 62,331 | 91,235 | 85,336 | 157,316 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 14,685 | 14,685 | 14,685 | 14,685 | 14,685 | 19,580 |
Additional Paid-In Capital | 12,731 | 134,787 | 134,787 | 135,125 | 135,126 | 137,052 |
Retained Earnings | 47,511 | -75,642 | -84,464 | -92,921 | -97,811 | -107,295 |
Treasury Stock | -33.89 | -33.89 | -33.89 | - | - | - |
Comprehensive Income & Other | 679.07 | 693.14 | 722.9 | 1,616 | 1,716 | 955.29 |
Shareholders' Equity | 75,572 | 74,490 | 65,698 | 58,505 | 53,716 | 50,292 |
Total Liabilities & Equity | 132,103 | 134,999 | 128,029 | 149,741 | 139,052 | 207,609 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 1,646 | 1,689 | 1,452 | 1,466 | 1,765 | 2,790 |
Net Cash (Debt) | -1,426 | -1,332 | -1,057 | -977.47 | -1,418 | -758.59 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Book Value Per Share | 0.15 | 0.15 | 0.13 | 0.12 | 0.11 | 0.10 |
Tangible Book Value | 62,028 | 63,840 | 56,812 | 53,234 | 48,632 | 45,537 |
Tangible Book Value Per Share | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.09 |
Land | - | - | - | 5,815 | 5,916 | - |
Buildings | - | 5,821 | 5,792 | - | - | - |
Machinery | - | 6,510 | 5,907 | 3,865 | 3,163 | - |
Construction In Progress | - | 357.11 | 320.72 | - | - | - |