NN Group N.V. (ETR:2NN)
Germany
· Delayed Price · Currency is EUR 65.80
-2.42 (-3.55%)
Mar 6, 2026, 12:51 PM EDT
NN Group 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 | - | 65,198 | 66,131 | 69,684 | 95,917 | Upgrade
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| Investments in Equity & Preferred Securities | 8,074 | 10,146 | 10,150 | 10,556 | 18,885 | Upgrade
|
| Policy Loans | - | - | - | - | 937 | Upgrade
|
| Other Investments | 121,843 | 54 | 101 | 263 | - | Upgrade
|
| Total Investments | 188,721 | 155,058 | 149,781 | 146,447 | 180,158 | Upgrade
|
| Cash & Equivalents | 6,404 | 6,929 | 8,207 | 6,670 | 6,929 | Upgrade
|
| Reinsurance Recoverable | - | 680 | 733 | 837 | 1,015 | Upgrade
|
| Other Receivables | 1,032 | 40,290 | 42,298 | 43,191 | 8,706 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 1,893 | Upgrade
|
| Separate Account Assets | - | - | - | - | 39,261 | Upgrade
|
| Property, Plant & Equipment | 313 | 302 | 348 | 399 | 414 | Upgrade
|
| Goodwill | - | 869 | 892 | 871 | 549 | Upgrade
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| Other Intangible Assets | 1,189 | 360 | 378 | 409 | 384 | Upgrade
|
| Restricted Cash | - | 2,584 | 3,000 | 5,001 | 803 | Upgrade
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| Other Current Assets | 1,330 | 2,684 | 2,486 | 2,452 | 10,540 | Upgrade
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| Long-Term Deferred Tax Assets | 201 | 94 | 146 | 131 | 47 | Upgrade
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| Other Long-Term Assets | 5,722 | 525 | 672 | 616 | 886 | Upgrade
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| Total Assets | 204,912 | 210,375 | 208,941 | 207,024 | 251,585 | Upgrade
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| Accrued Expenses | - | 673 | 711 | 421 | 436 | Upgrade
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| Insurance & Annuity Liabilities | 144,998 | 147,541 | 145,064 | 140,799 | 119,042 | Upgrade
|
| Unpaid Claims | - | - | - | - | 6,992 | Upgrade
|
| Unearned Premiums | - | - | - | - | 425 | Upgrade
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| Reinsurance Payable | - | 112 | 144 | 223 | 63 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,799 | 4,207 | 6,257 | 2,215 | Upgrade
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| Current Income Taxes Payable | - | 26 | 29 | 67 | 65 | Upgrade
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| Long-Term Debt | 13,420 | 8,730 | 9,660 | 8,889 | 9,734 | Upgrade
|
| Long-Term Leases | - | 229 | 233 | 255 | 294 | Upgrade
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| Long-Term Deferred Tax Liabilities | 616 | 573 | 472 | 661 | 4,821 | Upgrade
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| Separate Account Liability | - | - | - | - | 37,531 | Upgrade
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| Other Current Liabilities | - | 1,981 | 2,138 | 11,843 | 19,659 | Upgrade
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| Other Long-Term Liabilities | 24,723 | 25,823 | 25,024 | 16,501 | 15,250 | Upgrade
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| Total Liabilities | 183,757 | 188,723 | 187,822 | 185,923 | 216,667 | Upgrade
|
| Common Stock | 19,078 | 32 | 34 | 35 | 38 | Upgrade
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| Additional Paid-In Capital | - | 12,581 | 12,579 | 12,578 | 12,575 | Upgrade
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| Retained Earnings | - | -2,936 | -3,018 | -3,601 | 4,042 | Upgrade
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| Comprehensive Income & Other | 1,984 | 11,890 | 11,445 | 12,017 | 17,997 | Upgrade
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| Total Common Equity | 21,062 | 21,567 | 21,040 | 21,029 | 34,652 | Upgrade
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| Minority Interest | 93 | 85 | 79 | 72 | 266 | Upgrade
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| Shareholders' Equity | 21,155 | 21,652 | 21,119 | 21,101 | 34,918 | Upgrade
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| Total Liabilities & Equity | 204,912 | 210,375 | 208,941 | 207,024 | 251,585 | Upgrade
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| Filing Date Shares Outstanding | 262.19 | 267.05 | 273.94 | 281.31 | 304.59 | Upgrade
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| Total Common Shares Outstanding | 262.19 | 267.43 | 273.86 | 281.39 | 305.58 | Upgrade
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| Total Debt | 13,420 | 11,758 | 14,100 | 15,401 | 12,243 | Upgrade
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| Net Cash (Debt) | -7,016 | -4,829 | -5,893 | -8,731 | -5,314 | Upgrade
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| Net Cash Per Share | -24.63 | -17.76 | -21.24 | -29.53 | -17.18 | Upgrade
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| Book Value Per Share | 80.33 | 80.65 | 76.83 | 74.73 | 113.40 | Upgrade
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| Tangible Book Value | 19,873 | 20,338 | 19,770 | 19,749 | 33,719 | Upgrade
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| Tangible Book Value Per Share | 75.80 | 76.05 | 72.19 | 70.18 | 110.34 | Upgrade
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| Machinery | - | 476 | 462 | 446 | 413 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.