ASR Nederland N.V. (AMS:ASRNL)
Netherlands
· Delayed Price · Currency is EUR 64.10
-0.26 (-0.40%)
Apr 29, 2026, 2:14 PM CET
ASR Nederland Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Investments in Debt Securities | - | - | 880 | - | 25,507 | Upgrade
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| Investments in Equity & Preferred Securities | 3,034 | 3,287 | 2,853 | 2,119 | 4,922 | Upgrade
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| Other Investments | 12 | 11 | 5 | 6 | 146 | Upgrade
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| Total Investments | 98,345 | 95,805 | 105,741 | 47,426 | 51,979 | Upgrade
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| Cash & Equivalents | 2,709 | 1,531 | 5,086 | 1,997 | 414 | Upgrade
|
| Reinsurance Recoverable | 351 | 491 | 501 | 381 | 500 | Upgrade
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| Other Receivables | 805 | 897 | 1,345 | 368 | 5,512 | Upgrade
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| Separate Account Assets | 33,302 | 33,025 | 30,352 | 9,912 | 11,574 | Upgrade
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| Property, Plant & Equipment | 678 | 676 | 732 | 679 | 556 | Upgrade
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| Goodwill | 357 | 233 | 234 | 234 | 224 | Upgrade
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| Other Intangible Assets | 448 | 359 | 415 | 88 | 86 | Upgrade
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| Restricted Cash | 4,723 | 5,003 | 5,157 | 249 | 1,892 | Upgrade
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| Other Current Assets | 328 | 377 | 494 | 162 | 201 | Upgrade
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| Long-Term Deferred Tax Assets | 36 | 101 | 636 | 318 | - | Upgrade
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| Other Long-Term Assets | 69 | 84 | 75 | 85 | 2,102 | Upgrade
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| Total Assets | 142,151 | 138,582 | 150,768 | 61,899 | 75,040 | Upgrade
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| Accounts Payable | 376 | 371 | 554 | 2 | 15 | Upgrade
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| Accrued Expenses | 269 | 242 | 228 | 155 | 252 | Upgrade
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| Insurance & Annuity Liabilities | 63,607 | 64,449 | 63,518 | 31,693 | 31,307 | Upgrade
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| Unpaid Claims | - | - | - | - | 6,744 | Upgrade
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| Unearned Premiums | - | - | - | - | 307 | Upgrade
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| Reinsurance Payable | - | - | - | - | 12 | Upgrade
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| Current Portion of Long-Term Debt | 3,764 | 5,210 | 4,868 | 2,264 | 5,744 | Upgrade
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| Short-Term Debt | 14,998 | 8,333 | 9,766 | 5,652 | 678 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 129 | Upgrade
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| Long-Term Debt | 5,345 | 5,460 | 8,095 | 2,131 | 1,129 | Upgrade
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| Long-Term Leases | 120 | 74 | 88 | 62 | 55 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 69 | Upgrade
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| Separate Account Liability | 38,049 | 38,366 | 36,082 | 10,463 | 14,566 | Upgrade
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| Other Current Liabilities | 235 | 649 | 12,564 | 36 | 89 | Upgrade
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| Other Long-Term Liabilities | 665 | 691 | 599 | 637 | 2,570 | Upgrade
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| Total Liabilities | 132,027 | 128,695 | 141,391 | 55,722 | 67,656 | Upgrade
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| Common Stock | 33 | 34 | 34 | 24 | 22 | Upgrade
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| Additional Paid-In Capital | 4,028 | 4,070 | 4,070 | 1,533 | 956 | Upgrade
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| Retained Earnings | 4,342 | 4,582 | 4,147 | 3,569 | 5,061 | Upgrade
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| Treasury Stock | -245 | -109 | -7 | -79 | -83 | Upgrade
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| Comprehensive Income & Other | 1,953 | 1,263 | 1,098 | 1,103 | 1,410 | Upgrade
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| Total Common Equity | 10,111 | 9,840 | 9,342 | 6,150 | 7,366 | Upgrade
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| Minority Interest | 13 | 47 | 35 | 27 | 18 | Upgrade
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| Shareholders' Equity | 10,124 | 9,887 | 9,377 | 6,177 | 7,384 | Upgrade
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| Total Liabilities & Equity | 142,151 | 138,582 | 150,768 | 61,899 | 75,040 | Upgrade
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| Filing Date Shares Outstanding | 204.56 | 208.9 | 211.15 | 147.92 | 135.79 | Upgrade
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| Total Common Shares Outstanding | 204.56 | 208.9 | 211.15 | 147.92 | 135.79 | Upgrade
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| Total Debt | 24,227 | 19,077 | 22,817 | 10,109 | 7,606 | Upgrade
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| Net Cash (Debt) | -21,518 | -17,546 | -17,731 | -8,112 | -7,192 | Upgrade
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| Net Cash Per Share | -94.34 | -75.48 | -88.44 | -59.21 | -45.55 | Upgrade
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| Book Value Per Share | 49.43 | 47.10 | 44.24 | 41.58 | 54.24 | Upgrade
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| Tangible Book Value | 9,306 | 9,248 | 8,693 | 5,828 | 7,056 | Upgrade
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| Tangible Book Value Per Share | 45.49 | 44.27 | 41.17 | 39.40 | 51.96 | Upgrade
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| Land | 272 | - | - | - | - | Upgrade
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| Machinery | 550 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.