Societa Cattolica di Assicurazione SpA
MIL:CASS
Balance Sheet
Balance Sheet Decomposition
Societa Cattolica di Assicurazione SpA
Societa Cattolica di Assicurazione SpA
Balance Sheet
Societa Cattolica di Assicurazione SpA
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
608
|
505
|
421
|
521
|
172
|
207
|
406
|
468
|
360
|
399
|
|
| Cash Equivalents |
608
|
505
|
421
|
521
|
172
|
207
|
406
|
468
|
360
|
399
|
|
| Total Receivables |
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Insurance Receivable |
498
|
418
|
443
|
404
|
394
|
431
|
433
|
0
|
452
|
394
|
|
| Deferred Policy Acquisition Cost |
12
|
13
|
13
|
13
|
14
|
13
|
25
|
0
|
15
|
12
|
|
| Other Current Assets |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
159
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
105
|
116
|
151
|
151
|
181
|
182
|
189
|
0
|
227
|
210
|
|
| PP&E Gross |
105
|
116
|
151
|
151
|
181
|
182
|
189
|
0
|
227
|
210
|
|
| Accumulated Depreciation |
87
|
91
|
95
|
71
|
70
|
73
|
77
|
0
|
98
|
103
|
|
| Intangible Assets |
112
|
100
|
112
|
118
|
122
|
112
|
350
|
881
|
295
|
250
|
|
| Goodwill |
199
|
189
|
203
|
203
|
203
|
154
|
561
|
0
|
410
|
265
|
|
| Note Receivable |
1 564
|
1 614
|
1 410
|
1 290
|
1 306
|
1 216
|
1 516
|
1 072
|
1 882
|
1 702
|
|
| Long-Term Investments |
13 997
|
15 145
|
18 431
|
19 856
|
20 408
|
22 166
|
30 061
|
31 862
|
22 700
|
23 767
|
|
| Other Long-Term Assets |
277
|
366
|
613
|
566
|
496
|
454
|
304
|
3
|
9 997
|
420
|
|
| Other Assets |
1 118
|
1 109
|
1 175
|
1 125
|
1 140
|
1 105
|
1 578
|
1 302
|
1 242
|
1 125
|
|
| Total Assets |
18 449
N/A
|
19 386
+5%
|
22 769
+17%
|
24 043
+6%
|
24 233
+1%
|
25 886
+7%
|
34 863
+35%
|
35 588
+2%
|
37 171
+4%
|
28 280
-24%
|
|
| Liabilities | |||||||||||
| Insurance Policy Liabilities |
15 822
|
4 271
|
19 282
|
20 708
|
20 999
|
22 161
|
30 927
|
30 892
|
23 284
|
23 598
|
|
| Accrued Liabilities |
15
|
9
|
10
|
7
|
10
|
8
|
9
|
0
|
13
|
13
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
431
|
396
|
385
|
378
|
322
|
338
|
393
|
0
|
437
|
346
|
|
| Total Current Liabilities |
446
|
405
|
395
|
385
|
332
|
347
|
401
|
0
|
450
|
360
|
|
| Long-Term Debt |
0
|
304
|
260
|
179
|
179
|
678
|
678
|
2 345
|
722
|
643
|
|
| Deferred Income Tax |
158
|
201
|
508
|
454
|
395
|
361
|
303
|
0
|
634
|
445
|
|
| Minority Interest |
292
|
227
|
225
|
247
|
259
|
262
|
475
|
457
|
473
|
432
|
|
| Other Liabilities |
414
|
75
|
136
|
159
|
214
|
232
|
299
|
0
|
9 467
|
394
|
|
| Total Liabilities |
17 132
N/A
|
18 052
+5%
|
20 806
+15%
|
22 132
+6%
|
22 378
+1%
|
24 041
+7%
|
33 083
+38%
|
33 694
+2%
|
35 030
+4%
|
25 872
-26%
|
|
| Equity | |||||||||||
| Common Stock |
170
|
170
|
523
|
523
|
523
|
523
|
523
|
0
|
685
|
685
|
|
| Retained Earnings |
1 085
|
1 087
|
1 305
|
1 294
|
1 308
|
1 291
|
1 342
|
75
|
1 542
|
1 655
|
|
| Treasury Stock |
4
|
9
|
12
|
27
|
40
|
47
|
50
|
0
|
165
|
3
|
|
| Other Equity |
65
|
85
|
147
|
122
|
64
|
78
|
35
|
1 819
|
78
|
71
|
|
| Total Equity |
1 317
N/A
|
1 334
+1%
|
1 963
+47%
|
1 912
-3%
|
1 855
-3%
|
1 845
-1%
|
1 780
-4%
|
1 894
+6%
|
2 140
+13%
|
2 408
+13%
|
|
| Total Liabilities & Equity |
18 449
N/A
|
19 386
+5%
|
22 769
+17%
|
24 043
+6%
|
24 233
+1%
|
25 886
+7%
|
34 863
+35%
|
35 588
+2%
|
37 171
+4%
|
28 280
-24%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
92
|
93
|
173
|
171
|
169
|
168
|
167
|
167
|
200
|
200
|
|