Croatia osiguranje d.d. (ZSE:CROS2)
Croatia
· Delayed Price · Currency is EUR 2,300.00
+100.00 (4.55%)
At close: Nov 27, 2025
Croatia osiguranje d.d. Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 810.6 | 846.16 | 919.72 | 875.17 | 922.2 | 869.54 | Upgrade
|
| Investments in Equity & Preferred Securities | 308.17 | 201.57 | 148.94 | 112.41 | 125.8 | 81.24 | Upgrade
|
| Policy Loans | - | - | - | - | 3.68 | 3.95 | Upgrade
|
| Other Investments | 122.85 | 77.49 | 72.55 | 116.12 | 124.98 | 145.76 | Upgrade
|
| Total Investments | 1,602 | 1,382 | 1,425 | 1,280 | 1,403 | 1,325 | Upgrade
|
| Cash & Equivalents | 14.06 | 85.7 | 66.82 | 143.1 | 106.08 | 88.67 | Upgrade
|
| Reinsurance Recoverable | 73.67 | 76.08 | 74.02 | 51.9 | 84.32 | 94.66 | Upgrade
|
| Other Receivables | 30.33 | 57.64 | 33.36 | 36.14 | 91.16 | 78.16 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 31.53 | 32.76 | Upgrade
|
| Separate Account Assets | 11.94 | 15.03 | 17 | 22.92 | - | - | Upgrade
|
| Property, Plant & Equipment | 130.1 | 125.4 | 120.49 | 110.67 | 108.42 | 115.82 | Upgrade
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| Goodwill | 3.47 | 3.47 | - | - | - | - | Upgrade
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| Other Intangible Assets | 22.9 | 21.06 | 19.39 | 17.78 | 19.21 | 14.29 | Upgrade
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| Other Current Assets | 1.55 | 9.02 | 9.53 | 14.84 | 8.75 | 12.46 | Upgrade
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| Long-Term Deferred Tax Assets | 8.36 | 1.42 | 0.91 | 0.35 | 0.15 | 0.22 | Upgrade
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| Other Long-Term Assets | 59.03 | - | - | - | - | - | Upgrade
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| Total Assets | 1,957 | 1,776 | 1,767 | 1,677 | 1,853 | 1,762 | Upgrade
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| Accounts Payable | - | 7.06 | 7.27 | 9.59 | 8.91 | 7.06 | Upgrade
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| Accrued Expenses | 23.74 | 36.02 | 26.39 | 24.58 | 26.83 | 23.92 | Upgrade
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| Insurance & Annuity Liabilities | 323.84 | 864.14 | 867 | 829 | 431.59 | 411.65 | Upgrade
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| Unpaid Claims | 411.61 | 4.3 | 4.17 | 2.44 | 396.6 | 418.93 | Upgrade
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| Unearned Premiums | 166.83 | 1.91 | 2.24 | 1.37 | 201.18 | 191.49 | Upgrade
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| Reinsurance Payable | 2.8 | 6.64 | 4.03 | 2.16 | 15.47 | 12.8 | Upgrade
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| Current Portion of Leases | - | - | - | - | 3.25 | 2.68 | Upgrade
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| Short-Term Debt | - | - | - | 10.01 | 10.18 | - | Upgrade
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| Current Income Taxes Payable | 4.39 | 1.54 | 12.07 | 2.06 | 5.11 | 2.65 | Upgrade
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| Long-Term Debt | 3.3 | 3.04 | 1.71 | 1.84 | 1.98 | 1.62 | Upgrade
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| Long-Term Leases | 46.05 | 45.3 | 46.22 | 41.82 | 39.44 | 37.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 49.98 | 27.5 | 15.2 | 25.54 | 14.9 | 11.23 | Upgrade
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| Separate Account Liability | - | - | - | - | 50.09 | 54.58 | Upgrade
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| Other Current Liabilities | 0.48 | 0.82 | 0.09 | 0.08 | 0.99 | 1.31 | Upgrade
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| Other Long-Term Liabilities | 67.03 | 16.24 | 13.09 | 11.65 | 11.43 | 15.54 | Upgrade
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| Total Liabilities | 1,108 | 1,017 | 1,002 | 964.21 | 1,240 | 1,217 | Upgrade
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| Common Stock | 78.3 | 78.3 | 78.3 | 78.22 | 78.42 | 78.06 | Upgrade
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| Additional Paid-In Capital | 90.45 | 90.45 | 90.45 | 90.45 | 90.68 | 90.27 | Upgrade
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| Retained Earnings | 474.03 | 452.06 | 504.24 | 442.5 | 350.47 | 300.43 | Upgrade
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| Comprehensive Income & Other | 206.58 | 138.15 | 91.43 | 100.69 | 92.67 | 75.3 | Upgrade
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| Total Common Equity | 849.35 | 758.96 | 764.41 | 711.86 | 612.23 | 544.05 | Upgrade
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| Minority Interest | 0.5 | 0.48 | 0.75 | 1.37 | 1.35 | 1.68 | Upgrade
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| Shareholders' Equity | 849.85 | 759.44 | 765.16 | 713.23 | 613.58 | 545.72 | Upgrade
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| Total Liabilities & Equity | 1,957 | 1,776 | 1,767 | 1,677 | 1,853 | 1,762 | Upgrade
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| Filing Date Shares Outstanding | 0.42 | 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 | 0.42 | Upgrade
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| Total Debt | 49.35 | 48.34 | 47.92 | 53.67 | 54.85 | 41.57 | Upgrade
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| Net Cash (Debt) | -35.29 | 37.37 | 18.9 | 89.42 | 51.23 | 47.1 | Upgrade
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| Net Cash Growth | - | 97.70% | -78.86% | 74.55% | 8.77% | - | Upgrade
|
| Net Cash Per Share | -83.83 | 88.76 | 44.90 | 212.43 | 121.70 | 111.88 | Upgrade
|
| Book Value Per Share | 2017.71 | 1802.97 | 1815.93 | 1691.08 | 1454.41 | 1292.44 | Upgrade
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| Tangible Book Value | 822.99 | 734.43 | 745.02 | 694.07 | 593.02 | 529.76 | Upgrade
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| Tangible Book Value Per Share | 1955.09 | 1744.70 | 1769.87 | 1648.83 | 1408.78 | 1258.50 | Upgrade
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| Land | - | 7.52 | 7.97 | 7.84 | 7.47 | 8.87 | Upgrade
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| Buildings | - | 75.35 | 77.84 | 75.04 | 72.23 | 86.9 | Upgrade
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| Machinery | - | 63.92 | 57.95 | 50.75 | 46.81 | 43.9 | Upgrade
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| Construction In Progress | - | 0.64 | 0.43 | 1.99 | 1.07 | 0.39 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.