Powszechny Zaklad Ubezpieczen SA (WSE:PZU)
57.94
+0.40 (0.70%)
Apr 2, 2025, 4:46 PM CET
WSE:PZU Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Investments in Debt Securities | - | - | - | 118,180 | 120,690 | Upgrade
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Investments in Equity & Preferred Securities | 69 | 62 | 52 | 861 | 677 | Upgrade
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Other Investments | 211,681 | 180,241 | 145,738 | 5,501 | 5,609 | Upgrade
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Total Investments | 225,543 | 195,492 | 156,934 | 154,159 | 156,279 | Upgrade
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Cash & Equivalents | 15,127 | 17,681 | 15,933 | 6,967 | 6,841 | Upgrade
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Reinsurance Recoverable | 4,042 | 3,469 | 2,336 | 2,693 | 2,438 | Upgrade
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Other Receivables | 237,538 | 224,165 | 222,174 | 216,949 | 194,803 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | 1,573 | 1,550 | Upgrade
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Property, Plant & Equipment | 4,256 | 4,445 | 4,304 | 4,144 | 4,188 | Upgrade
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Goodwill | 2,792 | 2,801 | 2,808 | 2,778 | 2,776 | Upgrade
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Other Intangible Assets | 3,745 | 3,404 | 3,282 | 3,403 | 3,206 | Upgrade
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Restricted Cash | - | 21 | 27 | 2,480 | 1,098 | Upgrade
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Other Current Assets | 5,979 | 12,017 | 16,851 | 2,618 | 1,762 | Upgrade
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Long-Term Deferred Tax Assets | 2,244 | 2,207 | 3,103 | 3,058 | 2,511 | Upgrade
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Long-Term Deferred Charges | - | - | - | 110 | 91 | Upgrade
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Other Long-Term Assets | 1,991 | 2,191 | 1,434 | 1,197 | 1,431 | Upgrade
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Total Assets | 503,257 | 467,893 | 429,186 | 402,129 | 378,974 | Upgrade
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Accounts Payable | - | - | - | 652 | 611 | Upgrade
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Accrued Expenses | - | - | - | 2,190 | 2,013 | Upgrade
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Insurance & Annuity Liabilities | 43,642 | 42,328 | 37,518 | 23,914 | 23,731 | Upgrade
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Unpaid Claims | - | - | - | 11,715 | 10,984 | Upgrade
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Unearned Premiums | - | - | - | 9,536 | 8,751 | Upgrade
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Reinsurance Payable | 35 | 35 | 31 | 228 | 223 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 8,235 | 7,534 | Upgrade
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Short-Term Debt | - | - | - | 7,975 | 5,431 | Upgrade
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Current Income Taxes Payable | 1,818 | 1,991 | 328 | 147 | 355 | Upgrade
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Long-Term Debt | 30,080 | 25,216 | 24,994 | 13,587 | 15,640 | Upgrade
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Long-Term Leases | - | - | - | 992 | 1,064 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,374 | 3,088 | 2,831 | 806 | 949 | Upgrade
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Separate Account Liability | - | - | - | 5,963 | 5,920 | Upgrade
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Other Current Liabilities | 6,156 | 11,688 | 20,989 | 268,013 | 246,373 | Upgrade
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Other Long-Term Liabilities | 352,895 | 323,068 | 294,070 | 7,413 | 5,274 | Upgrade
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Total Liabilities | 438,000 | 407,414 | 380,761 | 362,135 | 335,571 | Upgrade
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Common Stock | 86 | 86 | 86 | 86 | 86 | Upgrade
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Additional Paid-In Capital | - | - | - | 538 | 538 | Upgrade
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Retained Earnings | 9,949 | 11,711 | 8,871 | 16,871 | 16,862 | Upgrade
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Treasury Stock | - | - | - | -5 | -9 | Upgrade
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Comprehensive Income & Other | 22,076 | 18,225 | 17,205 | -410 | 1,300 | Upgrade
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Total Common Equity | 32,111 | 30,022 | 26,162 | 17,080 | 18,777 | Upgrade
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Minority Interest | 33,146 | 30,457 | 22,263 | 22,914 | 24,626 | Upgrade
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Shareholders' Equity | 65,257 | 60,479 | 48,425 | 39,994 | 43,403 | Upgrade
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Total Liabilities & Equity | 503,257 | 467,893 | 429,186 | 402,129 | 378,974 | Upgrade
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Filing Date Shares Outstanding | 863.33 | 863.38 | 863.39 | 863.36 | 863.35 | Upgrade
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Total Common Shares Outstanding | 863.33 | 863.38 | 863.39 | 863.36 | 863.35 | Upgrade
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Total Debt | 30,080 | 25,216 | 24,994 | 30,789 | 29,669 | Upgrade
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Net Cash (Debt) | -14,953 | -7,535 | -9,061 | -23,822 | -22,828 | Upgrade
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Net Cash Per Share | -17.32 | -8.73 | -10.49 | -27.59 | -26.44 | Upgrade
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Book Value Per Share | 37.19 | 34.77 | 30.30 | 19.78 | 21.75 | Upgrade
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Tangible Book Value | 25,574 | 23,817 | 20,072 | 10,899 | 12,795 | Upgrade
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Tangible Book Value Per Share | 29.62 | 27.59 | 23.25 | 12.62 | 14.82 | Upgrade
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Machinery | - | - | - | 1,952 | 1,732 | Upgrade
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Construction In Progress | - | - | - | 283 | 229 | Upgrade
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.