Protector Forsikring ASA (OSL: PROT)

Protector Forsikring ASA Balance Sheet

Financials in millions NOK. 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
Total Investments	22,490	18,012	14,195	13,067	11,989	9,233
Cash & Equivalents	110	323.6	198.5	291.07	239.83	321.68
Reinsurance Recoverable	1,397	1,093	1,029	3,149	1,540	1,817
Other Receivables	165	82.5	27.6	862.43	657.31	683.86
Property, Plant & Equipment	88	113.1	132.2	33.99	30.44	34.11
Other Intangible Assets	114	106.3	95.9	73.34	53.69	34.55
Other Current Assets	414	1,144	1,041	1,770	2,241	2,618
Other Long-Term Assets	1	0.3	0.1	-	-0	-
Total Assets	24,779	20,875	16,719	19,246	16,750	14,742
Accrued Expenses	357	378.8	335.2	309.53	215.88	161.8
Insurance & Annuity Liabilities	-	-	-	41.04	29.72	23.2
Unpaid Claims	16,314	12,559	10,150	8,436	7,802	7,175
Unearned Premiums	-	-	-	1,575	1,397	1,211
Reinsurance Payable	-	-	-	2,238	934.03	727.73
Current Income Taxes Payable	226	161.4	120.2	191.23	103.32	-
Long-Term Debt	1,892	1,892	1,245	1,385	1,473	1,243
Long-Term Deferred Tax Liabilities	181	191	147.8	121.58	124.47	103.15
Other Current Liabilities	33	499.5	479.9	872.3	1,192	1,708
Other Long-Term Liabilities	585	664.3	479.9	262.78	219.47	206.57
Total Liabilities	19,588	16,346	12,958	15,664	13,720	12,723
Common Stock	83	82.5	82.5	82.5	86.16	86.16
Additional Paid-In Capital	268	267.7	267.7	267.68	267.68	267.68
Retained Earnings	4,841	4,179	3,412	3,222	2,681	1,670
Treasury Stock	-	-0.1	-0.1	-0.13	-4.27	-4.39
Comprehensive Income & Other	-1	-	-0.1	9.96	-0	-
Shareholders' Equity	5,191	4,529	3,762	3,582	3,030	2,019
Total Liabilities & Equity	24,779	20,875	16,719	19,246	16,750	14,742
Filing Date Shares Outstanding	81.83	82.44	82.38	82.37	81.89	81.76
Total Common Shares Outstanding	81.83	82.44	82.38	82.37	81.89	81.76
Total Debt	1,892	1,892	1,245	1,385	1,473	1,243
Net Cash (Debt)	-1,782	-1,568	-1,046	-1,094	-1,233	-921.6
Net Cash Per Share	-21.67	-19.03	-12.70	-13.28	-15.07	-11.27
Book Value Per Share	63.44	54.93	45.66	43.49	37.01	24.70
Tangible Book Value	5,077	4,422	3,666	3,509	2,977	1,985
Tangible Book Value Per Share	62.04	53.64	44.50	42.60	36.35	24.28
Machinery	-	88.7	84.7	76.07	80.61	80.7

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