CIG Pannónia Életbiztosító Nyrt (FRA:0CKA)
Germany
· Delayed Price · Currency is EUR 0.926
-0.006 (-0.64%)
At close: Dec 4, 2025
FRA:0CKA Balance Sheet
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | - | 34,773 | 33,200 | 23,625 | 26,765 | 24,962 | Upgrade
|
| Investments in Equity & Preferred Securities | 743 | 4,738 | 3,392 | 1,468 | 2,423 | 2,626 | Upgrade
|
| Other Investments | 36,085 | 166 | 164 | - | 234.38 | 514.84 | Upgrade
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| Total Investments | 36,828 | 39,805 | 36,884 | 25,220 | 29,532 | 28,103 | Upgrade
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| Cash & Equivalents | 3,626 | 2,597 | 2,492 | 3,093 | 1,498 | 862.26 | Upgrade
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| Reinsurance Recoverable | 4,834 | 3,985 | 2,558 | 1,350 | 540.72 | 678.57 | Upgrade
|
| Other Receivables | 7,083 | 1,190 | 1,308 | 1,213 | 2,076 | 1,928 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 1,328 | 1,215 | Upgrade
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| Separate Account Assets | 134,324 | 127,680 | 94,424 | 86,205 | 85,664 | 74,122 | Upgrade
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| Property, Plant & Equipment | 659 | 412 | 260 | 431.29 | 563.44 | 116.03 | Upgrade
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| Other Intangible Assets | 1,771 | 991 | 934 | 992.06 | 720.06 | 570.25 | Upgrade
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| Other Current Assets | 343 | 584 | 293 | 271.87 | 198.01 | 461.27 | Upgrade
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| Long-Term Deferred Tax Assets | 311 | 486 | 337 | 590.84 | 473.82 | 386.02 | Upgrade
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| Other Long-Term Assets | 5,819 | 5,942 | 4,763 | 5,167 | 5,238 | 4,255 | Upgrade
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| Total Assets | 195,598 | 183,672 | 144,253 | 124,533 | 127,832 | 112,697 | Upgrade
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| Accounts Payable | - | 459 | 161 | 199.43 | 143.91 | 160.44 | Upgrade
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| Accrued Expenses | - | 886 | 1,499 | 891.52 | 995.29 | 726.17 | Upgrade
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| Insurance & Annuity Liabilities | 158,802 | 23,008 | 16,807 | 13,024 | 14,866 | 13,222 | Upgrade
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| Unpaid Claims | - | - | - | - | 3,896 | 3,487 | Upgrade
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| Unearned Premiums | - | 126,808 | 93,413 | 83,292 | 1,439 | 1,021 | Upgrade
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| Reinsurance Payable | 237 | 366 | 376 | 552.81 | 278.93 | 162.24 | Upgrade
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| Current Portion of Leases | - | 162 | 188 | 143.43 | 152.89 | 17.65 | Upgrade
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| Long-Term Debt | - | - | - | - | 37.74 | 149.9 | Upgrade
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| Long-Term Leases | 581 | 308 | 126 | 331.46 | 379.02 | 42.23 | Upgrade
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| Separate Account Liability | - | - | - | - | 85,664 | 74,122 | Upgrade
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| Other Current Liabilities | - | 265 | 30 | - | 11.76 | 252.92 | Upgrade
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| Other Long-Term Liabilities | 10,273 | 9,271 | 7,977 | 6,921 | 6,286 | 5,440 | Upgrade
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| Total Liabilities | 169,893 | 161,782 | 120,989 | 105,794 | 114,664 | 98,803 | Upgrade
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| Common Stock | 3,116 | 3,116 | 3,116 | 3,116 | 3,116 | 3,116 | Upgrade
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| Retained Earnings | 21,511 | 18,144 | 19,967 | 18,784 | 12,078 | 10,394 | Upgrade
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| Treasury Stock | -32 | -32 | -32 | -32 | -32 | - | Upgrade
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| Comprehensive Income & Other | 1,110 | 662 | 213 | -3,129 | -1,994 | 390.68 | Upgrade
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| Total Common Equity | 25,705 | 21,890 | 23,264 | 18,740 | 13,168 | 13,901 | Upgrade
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| Minority Interest | - | - | - | - | 0.12 | -6.69 | Upgrade
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| Shareholders' Equity | 25,705 | 21,890 | 23,264 | 18,740 | 13,169 | 13,894 | Upgrade
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| Total Liabilities & Equity | 195,598 | 183,672 | 144,253 | 124,533 | 127,832 | 112,697 | Upgrade
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| Filing Date Shares Outstanding | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | 94.05 | Upgrade
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| Total Common Shares Outstanding | 93.95 | 93.95 | 93.95 | 93.95 | 93.95 | 94.05 | Upgrade
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| Total Debt | 581 | 470 | 314 | 474.89 | 569.65 | 209.78 | Upgrade
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| Net Cash (Debt) | 3,045 | 2,127 | 2,178 | 2,618 | 928.74 | 652.47 | Upgrade
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| Net Cash Growth | 66.39% | -2.34% | -16.80% | 181.88% | 42.34% | -44.96% | Upgrade
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| Net Cash Per Share | 32.25 | 22.53 | 23.07 | 27.72 | 9.84 | 6.91 | Upgrade
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| Book Value Per Share | 273.59 | 232.99 | 247.61 | 199.45 | 140.16 | 147.79 | Upgrade
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| Tangible Book Value | 23,934 | 20,899 | 22,330 | 17,747 | 12,448 | 13,330 | Upgrade
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| Tangible Book Value Per Share | 254.74 | 222.44 | 237.67 | 188.90 | 132.49 | 141.73 | Upgrade
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| Machinery | - | 231 | 234 | 236.65 | 226.15 | 229.06 | Upgrade
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| Construction In Progress | - | 2 | 9 | 0.56 | 8.44 | 3.52 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.