Minerva Insurance Company Public Ltd (CYS:MINE)
Cyprus
· Delayed Price · Currency is EUR 0.0425
+0.0035 (8.97%)
At close: Apr 28, 2026
CYS:MINE 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 Equity & Preferred Securities | 0.6 | 0.45 | 0.52 | 0.43 | 0.44 | Upgrade
|
| Policy Loans | - | - | - | - | 0.58 | Upgrade
|
| Other Investments | 0.46 | 0.45 | 0.44 | 2.88 | 4.8 | Upgrade
|
| Total Investments | 28.43 | 25.29 | 22.25 | 18.97 | 17.91 | Upgrade
|
| Cash & Equivalents | 2.27 | 1.52 | 0.79 | 1.34 | 2.1 | Upgrade
|
| Reinsurance Recoverable | 5.49 | 4.09 | 3.23 | 3.74 | 2.42 | Upgrade
|
| Other Receivables | 1.58 | 2.12 | 1.83 | 1.69 | 5.16 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 3.01 | Upgrade
|
| Property, Plant & Equipment | 3.3 | 2.68 | 5.46 | 5.68 | 5.62 | Upgrade
|
| Other Intangible Assets | 0.06 | 0.08 | 0.09 | 0.06 | 0.04 | Upgrade
|
| Restricted Cash | 1.28 | 1.58 | 1.28 | 1.27 | 1.27 | Upgrade
|
| Total Assets | 42.41 | 37.37 | 34.93 | 32.74 | 37.53 | Upgrade
|
| Accounts Payable | 1.05 | 0.88 | 1.09 | 0.79 | - | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.08 | Upgrade
|
| Insurance & Annuity Liabilities | 20.3 | 16.52 | 15.9 | 18.49 | 14.14 | Upgrade
|
| Unearned Premiums | - | - | - | - | 8.59 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 0.56 | Upgrade
|
| Current Portion of Long-Term Debt | 0.3 | 0.31 | 0.1 | 0.39 | 0.28 | Upgrade
|
| Current Portion of Leases | 0.24 | 0.2 | 0.23 | 0.24 | 0.24 | Upgrade
|
| Short-Term Debt | - | 0.63 | 2.99 | - | 0.6 | Upgrade
|
| Current Income Taxes Payable | 0.32 | 0.23 | 0.16 | 0.05 | 0.05 | Upgrade
|
| Long-Term Debt | 3.16 | 3.27 | 0.65 | 0.77 | 0.7 | Upgrade
|
| Long-Term Leases | 1.11 | 0.58 | 0.41 | 0.69 | 0.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.13 | 1.1 | 0.84 | 0.85 | 0.92 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.74 | Upgrade
|
| Total Liabilities | 27.61 | 23.71 | 22.36 | 22.26 | 27.49 | Upgrade
|
| Common Stock | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 | Upgrade
|
| Additional Paid-In Capital | 1.61 | 1.61 | 1.61 | 1.61 | 1.61 | Upgrade
|
| Retained Earnings | 5.48 | 4.44 | 3.17 | 1.14 | 0.55 | Upgrade
|
| Comprehensive Income & Other | 4.43 | 4.32 | 4.51 | 4.45 | 4.6 | Upgrade
|
| Shareholders' Equity | 14.8 | 13.65 | 12.57 | 10.48 | 10.04 | Upgrade
|
| Total Liabilities & Equity | 42.41 | 37.37 | 34.93 | 32.74 | 37.53 | Upgrade
|
| Filing Date Shares Outstanding | 328.12 | 328.12 | 328.12 | 328.12 | 328.12 | Upgrade
|
| Total Common Shares Outstanding | 328.12 | 328.12 | 328.12 | 328.12 | 328.12 | Upgrade
|
| Total Debt | 4.81 | 4.99 | 4.38 | 2.08 | 2.41 | Upgrade
|
| Net Cash (Debt) | -2.54 | -3.47 | -3.58 | -0.74 | -0.31 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
|
| Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Tangible Book Value | 14.74 | 13.57 | 12.48 | 10.42 | 10 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Land | 1.64 | 1.52 | 4.28 | 4.28 | 4.13 | Upgrade
|
| Machinery | 4.26 | 4.17 | 4.1 | 3.82 | 3.75 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.