Protector Forsikring ASA
OSE:PROT
Balance Sheet
Balance Sheet Decomposition
Protector Forsikring ASA
Cash & Short-Term Investments | 187m |
PP&E | 108.7m |
Long-Term Investments | 21B |
Other Assets | 2.1B |
Insurance Policy Liabilities | 15.4B |
Long Term Debt | 1.9B |
Other Liabilities | 1.4B |
Balance Sheet
Protector Forsikring ASA
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
144
|
204
|
317
|
279
|
343
|
263
|
300
|
199
|
324
|
|
Cash Equivalents |
144
|
204
|
317
|
279
|
343
|
263
|
300
|
199
|
324
|
|
Total Receivables |
63
|
93
|
14
|
71
|
53
|
115
|
95
|
28
|
52
|
|
Insurance Receivable |
33
|
84
|
208
|
257
|
416
|
310
|
523
|
0
|
0
|
|
Total Current Assets |
63
|
93
|
14
|
71
|
53
|
115
|
95
|
28
|
52
|
|
PP&E Net |
14
|
12
|
16
|
26
|
34
|
30
|
34
|
132
|
113
|
|
PP&E Gross |
0
|
12
|
16
|
26
|
34
|
30
|
34
|
0
|
113
|
|
Accumulated Depreciation |
0
|
18
|
25
|
34
|
47
|
50
|
42
|
0
|
155
|
|
Intangible Assets |
16
|
16
|
17
|
24
|
35
|
54
|
73
|
96
|
106
|
|
Long-Term Investments |
6 384
|
7 561
|
7 717
|
7 171
|
7 736
|
10 224
|
11 225
|
14 195
|
18 042
|
|
Other Long-Term Assets |
0
|
0
|
1 686
|
2 117
|
2 428
|
1 896
|
1 448
|
888
|
655
|
|
Other Assets |
1 051
|
888
|
2 298
|
2 888
|
3 696
|
3 857
|
5 547
|
1 279
|
1 583
|
|
Total Assets |
7 705
N/A
|
8 858
+15%
|
12 272
+39%
|
12 832
+5%
|
14 742
+15%
|
16 750
+14%
|
19 246
+15%
|
16 816
-13%
|
20 875
+24%
|
|
Liabilities | ||||||||||
Insurance Policy Liabilities |
4 654
|
5 352
|
6 771
|
7 588
|
9 137
|
10 162
|
12 291
|
10 042
|
12 559
|
|
Accrued Liabilities |
310
|
362
|
387
|
336
|
308
|
427
|
540
|
335
|
395
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
92
|
9
|
43
|
0
|
0
|
103
|
191
|
120
|
161
|
|
Total Current Liabilities |
402
|
371
|
430
|
336
|
308
|
531
|
732
|
455
|
556
|
|
Long-Term Debt |
148
|
646
|
1 243
|
1 243
|
1 243
|
1 473
|
1 385
|
1 245
|
1 977
|
|
Deferred Income Tax |
115
|
157
|
151
|
105
|
103
|
124
|
122
|
148
|
191
|
|
Other Liabilities |
373
|
64
|
1 085
|
1 525
|
1 931
|
1 430
|
1 135
|
1 165
|
1 063
|
|
Total Liabilities |
5 692
N/A
|
6 590
+16%
|
9 681
+47%
|
10 799
+12%
|
12 723
+18%
|
13 720
+8%
|
15 664
+14%
|
13 055
-17%
|
16 346
+25%
|
|
Equity | ||||||||||
Common Stock |
86
|
86
|
86
|
86
|
86
|
86
|
83
|
83
|
83
|
|
Retained Earnings |
1 581
|
1 831
|
2 152
|
1 595
|
1 581
|
2 596
|
3 144
|
3 339
|
4 097
|
|
Additional Paid In Capital |
268
|
268
|
268
|
268
|
268
|
268
|
268
|
268
|
268
|
|
Unrealized Security Profit/Loss |
78
|
83
|
86
|
88
|
89
|
85
|
88
|
73
|
82
|
|
Treasury Stock |
0
|
0
|
0
|
4
|
4
|
4
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
2 013
N/A
|
2 268
+13%
|
2 591
+14%
|
2 033
-22%
|
2 019
-1%
|
3 030
+50%
|
3 582
+18%
|
3 762
+5%
|
4 529
+20%
|
|
Total Liabilities & Equity |
7 705
N/A
|
8 858
+15%
|
12 272
+39%
|
12 832
+5%
|
14 742
+15%
|
16 750
+14%
|
19 246
+15%
|
16 816
-13%
|
20 875
+24%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
86
|
86
|
86
|
82
|
82
|
82
|
82
|
82
|
82
|