Atlantic Insurance Company Public Limited (CYS:ATL)
2.600
-0.040 (-1.52%)
At close: Apr 28, 2026
CYS:ATL 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 | - | - | - | 1.84 | 0.47 | Upgrade
|
| Investments in Equity & Preferred Securities | 0.63 | 0.49 | 0.63 | 0.56 | 0.63 | Upgrade
|
| Other Investments | 0.33 | 1.73 | 3.25 | 8.96 | 5.22 | Upgrade
|
| Total Investments | 87.47 | 71.74 | 63.4 | 49.7 | 44.14 | Upgrade
|
| Cash & Equivalents | 1.99 | 3.78 | 2.85 | 8.66 | 12.32 | Upgrade
|
| Reinsurance Recoverable | 3.09 | 2.77 | 2.38 | 3.06 | 4.35 | Upgrade
|
| Other Receivables | 3.25 | 3.54 | 3.19 | 2.59 | 7.31 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 0.56 | Upgrade
|
| Property, Plant & Equipment | 6.93 | 6.83 | 6.66 | 6.48 | 6.28 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.2 | 0.16 | 0.14 | 0.09 | Upgrade
|
| Other Current Assets | - | - | 0.15 | 0.37 | - | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | Upgrade
|
| Total Assets | 102.92 | 88.85 | 78.78 | 71 | 75.04 | Upgrade
|
| Insurance & Annuity Liabilities | 6.26 | 5.43 | 5.11 | 4.86 | 1.33 | Upgrade
|
| Unpaid Claims | 11.87 | 13.31 | 12.19 | 13.54 | 12.75 | Upgrade
|
| Unearned Premiums | - | - | - | - | 10.52 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 0.93 | Upgrade
|
| Short-Term Debt | 0.01 | 0.02 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.53 | 0.33 | 0.38 | 0.15 | 0.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.09 | 0.05 | 0.09 | 0.09 | 0.03 | Upgrade
|
| Other Current Liabilities | 2.33 | 2.6 | 2.16 | 1.92 | 0.57 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 21.08 | 21.72 | 19.99 | 20.56 | 26.36 | Upgrade
|
| Common Stock | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | Upgrade
|
| Additional Paid-In Capital | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 | Upgrade
|
| Retained Earnings | 62.24 | 47.7 | 39.61 | 31.25 | 29.95 | Upgrade
|
| Comprehensive Income & Other | 3.7 | 3.58 | 3.46 | 3.55 | 3.14 | Upgrade
|
| Total Common Equity | 81.12 | 66.46 | 58.25 | 49.99 | 48.28 | Upgrade
|
| Minority Interest | 0.72 | 0.67 | 0.53 | 0.45 | 0.4 | Upgrade
|
| Shareholders' Equity | 81.84 | 67.13 | 58.79 | 50.44 | 48.68 | Upgrade
|
| Total Liabilities & Equity | 102.92 | 88.85 | 78.78 | 71 | 75.04 | Upgrade
|
| Filing Date Shares Outstanding | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | Upgrade
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| Total Common Shares Outstanding | 38.94 | 38.94 | 38.94 | 38.94 | 38.94 | Upgrade
|
| Total Debt | 0.01 | 0.02 | 0.07 | 0.01 | 0.01 | Upgrade
|
| Net Cash (Debt) | 1.98 | 3.77 | 2.77 | 8.65 | 12.3 | Upgrade
|
| Net Cash Growth | -47.46% | 35.77% | -67.95% | -29.67% | 7.21% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.10 | 0.07 | 0.22 | 0.32 | Upgrade
|
| Book Value Per Share | 2.08 | 1.71 | 1.50 | 1.28 | 1.24 | Upgrade
|
| Tangible Book Value | 80.93 | 66.27 | 58.09 | 49.84 | 48.19 | Upgrade
|
| Tangible Book Value Per Share | 2.08 | 1.70 | 1.49 | 1.28 | 1.24 | Upgrade
|
| Land | 6.3 | 6.23 | 6.2 | 6.12 | 5.95 | Upgrade
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| Machinery | 2.56 | 2.45 | 2.18 | 1.87 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.