Powszechny Zaklad Ubezpieczen SA (WSE:PZU)
Poland
· Delayed Price · Currency is PLN 64.20
-0.76 (-1.17%)
At close: Mar 9, 2026
WSE:PZU Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. 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 | 202,846 | 196,106 | 165,103 | - | 118,180 | Upgrade
|
| Investments in Equity & Preferred Securities | 870 | 678 | 899 | 52 | 861 | Upgrade
|
| Other Investments | 10,183 | 10,780 | 10,039 | 145,738 | 5,501 | Upgrade
|
| Total Investments | 240,707 | 226,479 | 202,146 | 156,934 | 154,159 | Upgrade
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| Cash & Equivalents | 16,223 | 15,118 | 17,681 | 15,933 | 6,967 | Upgrade
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| Reinsurance Recoverable | 3,990 | 4,042 | 3,469 | 2,336 | 2,693 | Upgrade
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| Other Receivables | 256,328 | 240,082 | 228,399 | 222,174 | 216,949 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | - | 1,573 | Upgrade
|
| Property, Plant & Equipment | 4,588 | 4,256 | 4,445 | 4,304 | 4,144 | Upgrade
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| Goodwill | 2,816 | 2,792 | 2,801 | 2,808 | 2,778 | Upgrade
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| Other Intangible Assets | 3,824 | 3,745 | 3,404 | 3,282 | 3,403 | Upgrade
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| Restricted Cash | 10 | 9 | 21 | 27 | 2,480 | Upgrade
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| Other Current Assets | 2,816 | 2,602 | 1,278 | 16,851 | 2,618 | Upgrade
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| Long-Term Deferred Tax Assets | 2,134 | 2,244 | 2,193 | 3,103 | 3,058 | Upgrade
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| Long-Term Deferred Charges | 329 | 282 | 202 | - | 110 | Upgrade
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| Other Long-Term Assets | 1,718 | 1,606 | 1,906 | 1,434 | 1,197 | Upgrade
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| Total Assets | 535,483 | 503,257 | 467,945 | 429,186 | 402,129 | Upgrade
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| Accounts Payable | - | - | - | - | 652 | Upgrade
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| Accrued Expenses | 2,354 | 2,238 | 1,956 | - | 2,190 | Upgrade
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| Insurance & Annuity Liabilities | 46,153 | 43,921 | 42,572 | 37,518 | 23,914 | Upgrade
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| Unpaid Claims | - | - | - | - | 11,715 | Upgrade
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| Unearned Premiums | - | - | - | - | 9,536 | Upgrade
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| Reinsurance Payable | 38 | 35 | 35 | 31 | 228 | Upgrade
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| Current Portion of Long-Term Debt | 9,597 | 10,253 | 8,670 | - | 8,235 | Upgrade
|
| Current Portion of Leases | 289 | 274 | 205 | - | - | Upgrade
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| Short-Term Debt | 6,129 | 5,299 | 10,250 | - | 7,975 | Upgrade
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| Current Income Taxes Payable | 895 | 1,818 | 1,991 | 328 | 147 | Upgrade
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| Long-Term Debt | 27,870 | 21,479 | 20,549 | 24,994 | 13,587 | Upgrade
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| Long-Term Leases | 1,532 | 1,384 | 1,389 | - | 992 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,767 | 3,374 | 3,088 | 2,831 | 806 | Upgrade
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| Separate Account Liability | - | - | - | - | 5,963 | Upgrade
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| Other Current Liabilities | 351,223 | 336,164 | 3,267 | 20,989 | 268,013 | Upgrade
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| Other Long-Term Liabilities | 12,166 | 11,025 | 312,754 | 294,070 | 7,413 | Upgrade
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| Total Liabilities | 462,830 | 438,000 | 407,393 | 380,761 | 362,135 | Upgrade
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| Common Stock | 86 | 86 | 86 | 86 | 86 | Upgrade
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| Additional Paid-In Capital | 18,668 | 17,491 | 15,804 | - | 538 | Upgrade
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| Retained Earnings | 9,966 | 9,949 | 11,726 | 8,871 | 16,871 | Upgrade
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| Treasury Stock | -6 | -7 | -4 | - | -5 | Upgrade
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| Comprehensive Income & Other | 6,757 | 4,592 | 2,425 | 17,205 | -410 | Upgrade
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| Total Common Equity | 35,471 | 32,111 | 30,037 | 26,162 | 17,080 | Upgrade
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| Minority Interest | 37,182 | 33,146 | 30,515 | 22,263 | 22,914 | Upgrade
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| Shareholders' Equity | 72,653 | 65,257 | 60,552 | 48,425 | 39,994 | Upgrade
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| Total Liabilities & Equity | 535,483 | 503,257 | 467,945 | 429,186 | 402,129 | Upgrade
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| Filing Date Shares Outstanding | 863.34 | 863.33 | 863.38 | 863.39 | 863.36 | Upgrade
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| Total Common Shares Outstanding | 863.34 | 863.33 | 863.38 | 863.39 | 863.36 | Upgrade
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| Total Debt | 45,417 | 38,689 | 41,063 | 24,994 | 30,789 | Upgrade
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| Net Cash (Debt) | -29,194 | -23,571 | -23,382 | -9,061 | -23,822 | Upgrade
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| Net Cash Per Share | -33.82 | -27.30 | -27.08 | -10.49 | -27.59 | Upgrade
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| Book Value Per Share | 41.09 | 37.19 | 34.79 | 30.30 | 19.78 | Upgrade
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| Tangible Book Value | 28,831 | 25,574 | 23,832 | 20,072 | 10,899 | Upgrade
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| Tangible Book Value Per Share | 33.39 | 29.62 | 27.60 | 23.25 | 12.62 | Upgrade
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| Machinery | 2,177 | 2,106 | 2,057 | - | 1,952 | Upgrade
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| Construction In Progress | 581 | 379 | 381 | - | 283 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.