Croatia osiguranje d.d. (ZSE:CROS)
Croatia
· Delayed Price · Currency is EUR 3,560.00
+360.00 (11.25%)
At close: Apr 28, 2026
Croatia osiguranje d.d. 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 | 784.48 | 846.16 | 919.72 | 875.17 | 922.2 | Upgrade
|
| Investments in Equity & Preferred Securities | 324.84 | 201.57 | 148.94 | 112.41 | 125.8 | Upgrade
|
| Policy Loans | - | - | - | - | 3.68 | Upgrade
|
| Other Investments | 75.01 | 77.49 | 72.55 | 116.12 | 124.98 | Upgrade
|
| Total Investments | 1,493 | 1,382 | 1,425 | 1,280 | 1,403 | Upgrade
|
| Cash & Equivalents | 152.96 | 85.7 | 66.82 | 143.1 | 106.08 | Upgrade
|
| Reinsurance Recoverable | 86.85 | 73.57 | 71.35 | 51.9 | 84.32 | Upgrade
|
| Other Receivables | 59.08 | 75.15 | 36.03 | 36.14 | 91.16 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 31.53 | Upgrade
|
| Separate Account Assets | - | - | 17 | 22.92 | - | Upgrade
|
| Property, Plant & Equipment | 131.47 | 125.4 | 120.49 | 110.67 | 108.42 | Upgrade
|
| Goodwill | 2.25 | 3.47 | - | - | - | Upgrade
|
| Other Intangible Assets | 23.44 | 21.06 | 19.39 | 17.78 | 19.21 | Upgrade
|
| Other Current Assets | 10.16 | 9.06 | 9.53 | 14.84 | 8.75 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.53 | 1.42 | 0.91 | 0.35 | 0.15 | Upgrade
|
| Total Assets | 1,961 | 1,776 | 1,767 | 1,677 | 1,853 | Upgrade
|
| Accounts Payable | 11.9 | 7.06 | 7.27 | 9.59 | 8.91 | Upgrade
|
| Accrued Expenses | 38.01 | 36.02 | 26.39 | 24.58 | 26.83 | Upgrade
|
| Insurance & Annuity Liabilities | 910.08 | 864.14 | 867 | 829 | 431.59 | Upgrade
|
| Unpaid Claims | 3.95 | 4.3 | 4.17 | 2.44 | 396.6 | Upgrade
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| Unearned Premiums | 1.21 | 1.91 | 2.24 | 1.37 | 201.18 | Upgrade
|
| Reinsurance Payable | 5.1 | 6.64 | 4.03 | 2.16 | 15.47 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 3.25 | Upgrade
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| Short-Term Debt | - | - | - | 10.01 | 10.18 | Upgrade
|
| Current Income Taxes Payable | 4.23 | 1.54 | 12.07 | 2.06 | 5.11 | Upgrade
|
| Long-Term Debt | 3.18 | 3.04 | 1.71 | 1.84 | 1.98 | Upgrade
|
| Long-Term Leases | 45.17 | 45.3 | 46.22 | 41.82 | 39.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.27 | 27.5 | 15.2 | 25.54 | 14.9 | Upgrade
|
| Separate Account Liability | - | - | - | - | 50.09 | Upgrade
|
| Other Current Liabilities | 0.02 | 0.82 | 0.09 | 0.08 | 0.99 | Upgrade
|
| Other Long-Term Liabilities | 18.61 | 16.24 | 13.09 | 11.65 | 11.43 | Upgrade
|
| Total Liabilities | 1,090 | 1,017 | 1,002 | 964.21 | 1,240 | Upgrade
|
| Common Stock | 78.3 | 78.3 | 78.3 | 78.22 | 78.42 | Upgrade
|
| Additional Paid-In Capital | 90.45 | 90.45 | 90.45 | 90.45 | 90.68 | Upgrade
|
| Retained Earnings | 481.77 | 452.06 | 504.24 | 442.5 | 350.47 | Upgrade
|
| Comprehensive Income & Other | 219.75 | 138.15 | 91.43 | 100.69 | 92.67 | Upgrade
|
| Total Common Equity | 870.26 | 758.96 | 764.41 | 711.86 | 612.23 | Upgrade
|
| Minority Interest | 0.51 | 0.48 | 0.75 | 1.37 | 1.35 | Upgrade
|
| Shareholders' Equity | 870.77 | 759.44 | 765.16 | 713.23 | 613.58 | Upgrade
|
| Total Liabilities & Equity | 1,961 | 1,776 | 1,767 | 1,677 | 1,853 | Upgrade
|
| Filing Date Shares Outstanding | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
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| Total Common Shares Outstanding | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
| Total Debt | 48.35 | 48.34 | 47.92 | 53.67 | 54.85 | Upgrade
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| Net Cash (Debt) | 104.6 | 37.37 | 18.9 | 89.42 | 51.23 | Upgrade
|
| Net Cash Growth | 179.95% | 97.70% | -78.86% | 74.55% | 8.77% | Upgrade
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| Net Cash Per Share | 248.49 | 88.76 | 44.90 | 212.43 | 121.70 | Upgrade
|
| Book Value Per Share | 2067.39 | 1802.97 | 1815.93 | 1691.08 | 1454.41 | Upgrade
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| Tangible Book Value | 844.57 | 734.43 | 745.02 | 694.07 | 593.02 | Upgrade
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| Tangible Book Value Per Share | 2006.36 | 1744.70 | 1769.87 | 1648.83 | 1408.78 | Upgrade
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| Land | 8.91 | 7.52 | 7.97 | 7.84 | 7.47 | Upgrade
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| Buildings | 75.84 | 75.35 | 77.84 | 75.04 | 72.23 | Upgrade
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| Machinery | 83.56 | 76.04 | 57.95 | 50.75 | 46.81 | Upgrade
|
| Construction In Progress | 1.48 | 0.64 | 0.43 | 1.99 | 1.07 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.