Powszechny Zaklad Ubezpieczen SA (WSE:PZU)

WSE:PZU Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	191,783	196,106	165,103	-	118,180	120,690
Investments in Equity & Preferred Securities	757	678	899	52	861	677
Other Investments	10,872	10,780	10,039	145,738	5,501	5,609
Total Investments	224,939	226,479	202,146	156,934	154,159	156,279
Cash & Equivalents	22,131	15,118	17,681	15,933	6,967	6,841
Reinsurance Recoverable	4,056	4,042	3,469	2,336	2,693	2,438
Other Receivables	240,696	241,611	228,399	222,174	216,949	194,803
Deferred Policy Acquisition Cost	-	-	-	-	1,573	1,550
Property, Plant & Equipment	4,223	4,256	4,445	4,304	4,144	4,188
Goodwill	2,781	2,792	2,801	2,808	2,778	2,776
Other Intangible Assets	3,667	3,745	3,404	3,282	3,403	3,206
Restricted Cash	9	9	21	27	2,480	1,098
Other Current Assets	1,066	1,073	1,278	16,851	2,618	1,762
Long-Term Deferred Tax Assets	2,002	2,244	2,193	3,103	3,058	2,511
Long-Term Deferred Charges	333	282	202	-	110	91
Other Long-Term Assets	2,023	1,606	1,906	1,434	1,197	1,431
Total Assets	507,926	503,257	467,945	429,186	402,129	378,974
Accounts Payable	534	-	-	-	652	611
Accrued Expenses	2,334	2,238	1,956	-	2,190	2,013
Insurance & Annuity Liabilities	44,324	43,921	42,572	37,518	23,914	23,731
Unpaid Claims	-	-	-	-	11,715	10,984
Unearned Premiums	-	-	-	-	9,536	8,751
Reinsurance Payable	18	35	35	31	228	223
Current Portion of Long-Term Debt	1,189	10,253	8,670	-	8,235	7,534
Current Portion of Leases	-	274	205	-	-	-
Short-Term Debt	5,519	5,299	10,250	-	7,975	5,431
Current Income Taxes Payable	224	1,818	1,991	328	147	355
Long-Term Debt	29,792	21,479	20,549	24,994	13,587	15,640
Long-Term Leases	1,639	1,384	1,389	-	992	1,064
Long-Term Deferred Tax Liabilities	3,672	3,374	3,088	2,831	806	949
Separate Account Liability	-	-	-	-	5,963	5,920
Other Current Liabilities	1,787	3,064	3,267	20,989	268,013	246,373
Other Long-Term Liabilities	346,857	344,125	312,754	294,070	7,413	5,274
Total Liabilities	438,626	438,000	407,393	380,761	362,135	335,571
Common Stock	86	86	86	86	86	86
Additional Paid-In Capital	17,494	17,491	15,804	-	538	538
Retained Earnings	11,586	9,949	11,726	8,871	16,871	16,862
Treasury Stock	-7	-7	-4	-	-5	-9
Comprehensive Income & Other	4,896	4,592	2,425	17,205	-410	1,300
Total Common Equity	34,055	32,111	30,037	26,162	17,080	18,777
Minority Interest	35,245	33,146	30,515	22,263	22,914	24,626
Shareholders' Equity	69,300	65,257	60,552	48,425	39,994	43,403
Total Liabilities & Equity	507,926	503,257	467,945	429,186	402,129	378,974
Filing Date Shares Outstanding	863.52	863.33	863.38	863.39	863.36	863.35
Total Common Shares Outstanding	863.52	863.33	863.38	863.39	863.36	863.35
Total Debt	38,139	38,689	41,063	24,994	30,789	29,669
Net Cash (Debt)	-16,008	-23,571	-23,382	-9,061	-23,822	-22,828
Net Cash Per Share	-18.54	-27.30	-27.08	-10.49	-27.59	-26.44
Book Value Per Share	39.44	37.19	34.79	30.30	19.78	21.75
Tangible Book Value	27,607	25,574	23,832	20,072	10,899	12,795
Tangible Book Value Per Share	31.97	29.62	27.60	23.25	12.62	14.82
Machinery	-	2,106	2,057	-	1,952	1,732
Construction In Progress	-	379	381	-	283	229

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.