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Pozavarovalnicava DD (XLJU:POSR) Balance Sheet Cash And Cash Equivalents

: €50.6 Mil (As of Dec. 2023)
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Pozavarovalnicava DD's quarterly cash and cash equivalents declined from Dec. 2022 (€93.2 Mil) to Jun. 2023 (€90.4 Mil) and declined from Jun. 2023 (€90.4 Mil) to Dec. 2023 (€50.6 Mil).

Pozavarovalnicava DD's annual cash and cash equivalents increased from Dec. 2021 (€88.6 Mil) to Dec. 2022 (€93.2 Mil) but then declined from Dec. 2022 (€93.2 Mil) to Dec. 2023 (€50.6 Mil).

Pozavarovalnicava DD Balance Sheet Cash And Cash Equivalents Historical Data

The historical data trend for Pozavarovalnicava DD's Balance Sheet Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pozavarovalnicava DD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Balance Sheet Cash And Cash Equivalents
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.80 83.46 88.64 93.22 50.56

Pozavarovalnicava DD Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 Dec23
Balance Sheet Cash And Cash Equivalents Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 132.72 101.92 93.22 90.40 50.56

Pozavarovalnicava DD Balance Sheet Cash And Cash Equivalents Calculation

Cash and cash equivalents on banks book.

Pozavarovalnicava DD (XLJU:POSR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Pozavarovalnica Sava DD (XLJU:POSR) » Definitions » Balance Sheet Cash And Cash Equivalents
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Traded in Other Exchanges
N/A
Address
Dunajska cesta 56, P.O.B. 318, Ljubljana, SVN, 1000
Website
https://www.sava-re.si
Pozavarovalnica Sava DD is a Slovenia based company engaged in the reinsurance business. It provides reinsurance services such as capacity, capital relief, catastrophe support, and creativity. The group operates through the business segments of the reinsurance business, non-life insurance business, life insurance business, pensions and asset management, and other segment. The company carries out its operations in Slovenia and internationally.

Pozavarovalnicava DD (XLJU:POSR) Headlines

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