Powszechny Zaklad Ubezpieczen SA (WSE:PZU)
Poland flag Poland · Delayed Price · Currency is PLN
57.94
+0.40 (0.70%)
Apr 2, 2025, 4:46 PM CET

WSE:PZU Balance Sheet

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
---118,180120,690
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Investments in Equity & Preferred Securities
696252861677
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Other Investments
211,681180,241145,7385,5015,609
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Total Investments
225,543195,492156,934154,159156,279
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Cash & Equivalents
15,12717,68115,9336,9676,841
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Reinsurance Recoverable
4,0423,4692,3362,6932,438
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Other Receivables
237,538224,165222,174216,949194,803
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Deferred Policy Acquisition Cost
---1,5731,550
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Property, Plant & Equipment
4,2564,4454,3044,1444,188
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Goodwill
2,7922,8012,8082,7782,776
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Other Intangible Assets
3,7453,4043,2823,4033,206
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Restricted Cash
-21272,4801,098
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Other Current Assets
5,97912,01716,8512,6181,762
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Long-Term Deferred Tax Assets
2,2442,2073,1033,0582,511
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Long-Term Deferred Charges
---11091
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Other Long-Term Assets
1,9912,1911,4341,1971,431
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Total Assets
503,257467,893429,186402,129378,974
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Accounts Payable
---652611
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Accrued Expenses
---2,1902,013
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Insurance & Annuity Liabilities
43,64242,32837,51823,91423,731
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Unpaid Claims
---11,71510,984
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Unearned Premiums
---9,5368,751
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Reinsurance Payable
353531228223
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Current Portion of Long-Term Debt
---8,2357,534
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Short-Term Debt
---7,9755,431
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Current Income Taxes Payable
1,8181,991328147355
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Long-Term Debt
30,08025,21624,99413,58715,640
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Long-Term Leases
---9921,064
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Long-Term Deferred Tax Liabilities
3,3743,0882,831806949
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Separate Account Liability
---5,9635,920
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Other Current Liabilities
6,15611,68820,989268,013246,373
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Other Long-Term Liabilities
352,895323,068294,0707,4135,274
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Total Liabilities
438,000407,414380,761362,135335,571
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Common Stock
8686868686
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Additional Paid-In Capital
---538538
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Retained Earnings
9,94911,7118,87116,87116,862
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Treasury Stock
----5-9
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Comprehensive Income & Other
22,07618,22517,205-4101,300
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Total Common Equity
32,11130,02226,16217,08018,777
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Minority Interest
33,14630,45722,26322,91424,626
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Shareholders' Equity
65,25760,47948,42539,99443,403
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Total Liabilities & Equity
503,257467,893429,186402,129378,974
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Filing Date Shares Outstanding
863.33863.38863.39863.36863.35
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Total Common Shares Outstanding
863.33863.38863.39863.36863.35
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Total Debt
30,08025,21624,99430,78929,669
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Net Cash (Debt)
-14,953-7,535-9,061-23,822-22,828
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Net Cash Per Share
-17.32-8.73-10.49-27.59-26.44
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Book Value Per Share
37.1934.7730.3019.7821.75
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Tangible Book Value
25,57423,81720,07210,89912,795
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Tangible Book Value Per Share
29.6227.5923.2512.6214.82
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Machinery
---1,9521,732
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Construction In Progress
---283229
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Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.