Pozavarovalnica Sava, d.d. (LJSE:POSR)
Slovenia
· Delayed Price · Currency is EUR 90.40
-1.20 (-1.31%)
At close: Apr 28, 2026
LJSE:POSR 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 | 1,557 | 1,468 | 1,310 | 1,185 | 1,281 | Upgrade
|
| Investments in Equity & Preferred Securities | 46.87 | 43.58 | 39.8 | 36.78 | 87.22 | Upgrade
|
| Other Investments | 30.88 | 27.3 | 25.62 | 18.85 | 88.55 | Upgrade
|
| Total Investments | 2,607 | 2,378 | 2,061 | 1,820 | 1,506 | Upgrade
|
| Cash & Equivalents | 43.7 | 52.35 | 50.56 | 93.22 | 88.65 | Upgrade
|
| Reinsurance Recoverable | 69.92 | 77.52 | 107.48 | 68.13 | 66.84 | Upgrade
|
| Other Receivables | 34.92 | 30.39 | 25.08 | 24.03 | 142.54 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 27.27 | Upgrade
|
| Separate Account Assets | - | - | - | - | 517.44 | Upgrade
|
| Property, Plant & Equipment | 66.86 | 69.53 | 68.26 | 69.86 | 63.72 | Upgrade
|
| Goodwill | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | Upgrade
|
| Other Intangible Assets | 32.57 | 33.13 | 32.72 | 33.46 | 30.18 | Upgrade
|
| Other Current Assets | 7.36 | 6.28 | 4.3 | 5.02 | 5.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.21 | 4.43 | 6.58 | 0.02 | 5.49 | Upgrade
|
| Other Long-Term Assets | 217.2 | 201.17 | 180.63 | 166.37 | 172.84 | Upgrade
|
| Total Assets | 3,113 | 2,885 | 2,569 | 2,312 | 2,658 | Upgrade
|
| Accounts Payable | 10.87 | 9.92 | 14.62 | 8.53 | 11.59 | Upgrade
|
| Accrued Expenses | 24.82 | 20.54 | 17.4 | 14.71 | 41.1 | Upgrade
|
| Insurance & Annuity Liabilities | 1,943 | 1,843 | 1,662 | 1,495 | 493.22 | Upgrade
|
| Unpaid Claims | - | - | - | - | 578.83 | Upgrade
|
| Unearned Premiums | - | - | - | - | 207.02 | Upgrade
|
| Reinsurance Payable | 6.58 | 3.98 | 1.64 | 1.05 | 9.96 | Upgrade
|
| Current Portion of Leases | 3.18 | 2.98 | 2.49 | 2.54 | 2.67 | Upgrade
|
| Short-Term Debt | 0.52 | 0.43 | 0.74 | 0.55 | - | Upgrade
|
| Current Income Taxes Payable | 8.67 | 1.47 | 9.93 | 1.55 | 3 | Upgrade
|
| Long-Term Debt | 125.24 | 125.06 | 74.99 | 74.92 | 74.86 | Upgrade
|
| Long-Term Leases | 7.2 | 8.15 | 6.35 | 5.12 | 4.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.46 | 3.45 | 3.44 | 2.81 | 11.39 | Upgrade
|
| Separate Account Liability | - | - | - | - | 524.18 | Upgrade
|
| Other Current Liabilities | 95.42 | 91.08 | 80.66 | 79.05 | 9.16 | Upgrade
|
| Other Long-Term Liabilities | 136.05 | 121.5 | 103.53 | 90.9 | 177.76 | Upgrade
|
| Total Liabilities | 2,370 | 2,237 | 1,983 | 1,781 | 2,154 | Upgrade
|
| Common Stock | 71.86 | 71.86 | 71.86 | 71.86 | 71.86 | Upgrade
|
| Retained Earnings | 641.79 | 562.06 | 501.5 | 464.77 | 394.8 | Upgrade
|
| Treasury Stock | -24.94 | -24.94 | -24.94 | -24.94 | -24.94 | Upgrade
|
| Comprehensive Income & Other | 52.88 | 38.73 | 36.4 | 19.25 | 61.99 | Upgrade
|
| Total Common Equity | 741.58 | 647.71 | 584.81 | 530.93 | 503.71 | Upgrade
|
| Minority Interest | 0.98 | 0.85 | 0.85 | 0.53 | 0.37 | Upgrade
|
| Shareholders' Equity | 742.56 | 648.56 | 585.66 | 531.46 | 504.08 | Upgrade
|
| Total Liabilities & Equity | 3,113 | 2,885 | 2,569 | 2,312 | 2,658 | Upgrade
|
| Filing Date Shares Outstanding | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
|
| Total Common Shares Outstanding | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
|
| Total Debt | 136.14 | 136.63 | 84.57 | 83.13 | 82.09 | Upgrade
|
| Net Cash (Debt) | -92.45 | -84.28 | -34.01 | 10.09 | 6.56 | Upgrade
|
| Net Cash Growth | - | - | - | 53.86% | 1546.61% | Upgrade
|
| Net Cash Per Share | -5.97 | -5.44 | -2.19 | 0.65 | 0.42 | Upgrade
|
| Book Value Per Share | 47.85 | 41.79 | 37.74 | 34.26 | 32.50 | Upgrade
|
| Tangible Book Value | 676.58 | 582.15 | 519.66 | 465.04 | 441.1 | Upgrade
|
| Tangible Book Value Per Share | 43.66 | 37.56 | 33.53 | 30.01 | 28.46 | Upgrade
|
| Land | 4.68 | 4.62 | 4.95 | 5.22 | 5.58 | Upgrade
|
| Buildings | 59.31 | 57.88 | 60.46 | 63.86 | 56.07 | Upgrade
|
| Machinery | 27.57 | 26.43 | 26.61 | 27.04 | 25.7 | Upgrade
|
| Construction In Progress | 0.07 | 2.05 | 0.3 | 0.06 | 9.46 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.