Interlife General Insurance Company S.A. (ATH:INLIF)
Greece
· Delayed Price · Currency is EUR 6.78
-0.12 (-1.74%)
Apr 29, 2026, 1:42 PM EET
ATH:INLIF 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 |
| Other Investments | 1.69 | 1.39 | - | - | - | Upgrade
|
| Total Investments | 360.49 | 293.9 | 263.74 | 220.82 | 174.56 | Upgrade
|
| Cash & Equivalents | 10.28 | 29.29 | 23.88 | 33 | 75.96 | Upgrade
|
| Reinsurance Recoverable | 6.2 | 5.66 | 4.25 | 3.36 | 3.34 | Upgrade
|
| Other Receivables | 1.32 | 5.4 | 5.96 | 4.34 | 4.19 | Upgrade
|
| Property, Plant & Equipment | 12.09 | 6.03 | 6.29 | 6.58 | 6.91 | Upgrade
|
| Other Intangible Assets | 0.04 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Restricted Cash | - | 0.1 | - | - | - | Upgrade
|
| Other Current Assets | - | -0.25 | 1.86 | 3.3 | 8.78 | Upgrade
|
| Long-Term Deferred Charges | 0.14 | 0.11 | 0.21 | 0.11 | 0.05 | Upgrade
|
| Other Long-Term Assets | 4.1 | - | - | - | - | Upgrade
|
| Total Assets | 394.67 | 340.26 | 306.22 | 271.54 | 273.82 | Upgrade
|
| Accounts Payable | - | 2.68 | 2.6 | 2.02 | 1.89 | Upgrade
|
| Accrued Expenses | - | 5.12 | 4.74 | 6.53 | 3.42 | Upgrade
|
| Insurance & Annuity Liabilities | - | 0.23 | 0.21 | 0.18 | 0.16 | Upgrade
|
| Unpaid Claims | - | - | - | - | 107.6 | Upgrade
|
| Unearned Premiums | - | - | - | - | 29.8 | Upgrade
|
| Reinsurance Payable | 202.06 | 183.11 | 161.32 | 137.7 | 0.3 | Upgrade
|
| Current Portion of Leases | - | 0.03 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | 1.59 | 0.32 | 2.63 | 4.48 | Upgrade
|
| Long-Term Leases | - | 0.02 | 0.04 | 0.06 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.97 | 6.05 | 4.62 | 1.33 | 2.68 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.92 | 0.8 | 1.12 | 1.09 | Upgrade
|
| Other Long-Term Liabilities | 14.2 | 0.5 | 0.36 | 0.26 | 0.18 | Upgrade
|
| Total Liabilities | 225.55 | 200.51 | 175.23 | 152.04 | 151.87 | Upgrade
|
| Common Stock | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | Upgrade
|
| Additional Paid-In Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 129.13 | 116.38 | 107.6 | 96.11 | 98.56 | Upgrade
|
| Treasury Stock | -0.13 | -0.13 | -0.13 | -0.13 | -0.13 | Upgrade
|
| Comprehensive Income & Other | 29.15 | 12.53 | 12.55 | 12.56 | 12.56 | Upgrade
|
| Shareholders' Equity | 169.12 | 139.75 | 130.99 | 119.5 | 121.95 | Upgrade
|
| Total Liabilities & Equity | 394.67 | 340.26 | 306.22 | 271.54 | 273.82 | Upgrade
|
| Filing Date Shares Outstanding | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | Upgrade
|
| Total Common Shares Outstanding | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | Upgrade
|
| Total Debt | - | 0.05 | 0.06 | 0.09 | 0.12 | Upgrade
|
| Net Cash (Debt) | 10.28 | 29.23 | 23.82 | 32.91 | 75.84 | Upgrade
|
| Net Cash Growth | -64.85% | 22.72% | -27.63% | -56.60% | 33.11% | Upgrade
|
| Net Cash Per Share | 0.56 | 1.58 | 1.29 | 1.78 | 4.10 | Upgrade
|
| Book Value Per Share | 9.15 | 7.56 | 7.09 | 6.47 | 6.60 | Upgrade
|
| Tangible Book Value | 169.08 | 139.72 | 130.97 | 119.47 | 121.92 | Upgrade
|
| Tangible Book Value Per Share | 9.15 | 7.56 | 7.09 | 6.47 | 6.60 | Upgrade
|
| Land | - | 2.78 | 2.78 | 2.78 | 2.78 | Upgrade
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| Buildings | - | 6.55 | 6.55 | 6.55 | 6.55 | Upgrade
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| Machinery | - | 1.91 | 1.91 | 1.9 | 1.87 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.