Net Insurance SpA
MIL:NET
Balance Sheet
Balance Sheet Decomposition
Net Insurance SpA
Net Insurance SpA
Balance Sheet
Net Insurance SpA
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
24
|
19
|
9
|
4
|
2
|
4
|
9
|
10
|
7
|
|
| Cash Equivalents |
24
|
19
|
9
|
4
|
2
|
4
|
9
|
10
|
7
|
|
| Insurance Receivable |
29
|
26
|
28
|
27
|
24
|
34
|
46
|
45
|
57
|
|
| Deferred Policy Acquisition Cost |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
6
|
|
| PP&E Net |
17
|
17
|
17
|
16
|
16
|
16
|
16
|
15
|
15
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
3
|
5
|
6
|
9
|
|
| Goodwill |
5
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
12
|
8
|
6
|
3
|
2
|
4
|
5
|
7
|
11
|
|
| Long-Term Investments |
204
|
212
|
216
|
173
|
178
|
164
|
177
|
201
|
215
|
|
| Other Long-Term Assets |
9
|
7
|
6
|
11
|
17
|
11
|
8
|
9
|
15
|
|
| Other Assets |
190
|
222
|
230
|
208
|
202
|
205
|
218
|
235
|
270
|
|
| Total Assets |
484
N/A
|
511
+6%
|
513
+0%
|
443
-14%
|
443
0%
|
445
+1%
|
489
+10%
|
534
+9%
|
604
+13%
|
|
| Liabilities | ||||||||||
| Insurance Policy Liabilities |
412
|
457
|
457
|
402
|
364
|
348
|
376
|
405
|
472
|
|
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
4
|
4
|
6
|
7
|
8
|
10
|
17
|
19
|
|
| Total Current Liabilities |
5
|
4
|
4
|
6
|
7
|
8
|
10
|
17
|
19
|
|
| Long-Term Debt |
0
|
0
|
15
|
15
|
15
|
15
|
20
|
17
|
16
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
3
|
1
|
3
|
4
|
6
|
|
| Other Liabilities |
18
|
13
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
435
N/A
|
474
+9%
|
477
+1%
|
424
-11%
|
389
-8%
|
373
-4%
|
409
+10%
|
445
+9%
|
516
+16%
|
|
| Equity | ||||||||||
| Common Stock |
7
|
7
|
7
|
7
|
17
|
17
|
17
|
18
|
18
|
|
| Retained Earnings |
44
|
32
|
30
|
12
|
52
|
64
|
71
|
81
|
95
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
10
|
10
|
10
|
10
|
9
|
|
| Other Equity |
2
|
2
|
0
|
0
|
5
|
0
|
2
|
0
|
15
|
|
| Total Equity |
49
N/A
|
37
-25%
|
36
-2%
|
19
-48%
|
54
+184%
|
72
+33%
|
80
+11%
|
89
+11%
|
89
0%
|
|
| Total Liabilities & Equity |
484
N/A
|
511
+6%
|
513
+0%
|
443
-14%
|
443
0%
|
445
+1%
|
489
+10%
|
534
+9%
|
604
+13%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
15
|
15
|
15
|
16
|
17
|
|