Croatia osiguranje d.d.
ISIN: HRCROSRA0002 | Ticker: CROS | LEI: 74780000M0GHQ1VXJU20
Country: Croatia
Croatia Osiguranje dd is a Croatia-based company operating in the insurance sector. The company offers various types of insurance, including life, property, motor, transport, accident, health, credit, and reinsurance. It also provides pension fund management, medical services, vehicle inspections, and sales financing. It operates a network of branches, offices, agency stores and vehicle registration offices throughout Croatia.
Year founded1884
Served areaCroatia
Headcount2,653
HeadquartersVatroslava Jagića 33, 10000 Zagreb – Croatia
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 13,305,228,000.00 | 13,926,927,000.00 |
| Property Plant And Equipment | N/A | 874,386,000.00 | 814,845,000.00 |
| Investment Property | N/A | 1,013,247,000.00 | 1,071,946,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 107,873,000.00 | 144,341,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 76,593,000.00 | 72,412,000.00 |
| Deferred Tax Assets | N/A | 1,653,000.00 | 1,158,000.00 |
| Cash and cash equivalents | 217,367,000.00 | 669,425,000.00 | 797,265,000.00 |
| Equity And Liabilities | N/A | 13,305,228,000.00 | 13,926,927,000.00 |
| Equity | 3,832,192,000.00 | 4,120,005,000.00 | 4,611,320,000.00 |
| Issued Capital | N/A | 589,326,000.00 | 589,326,000.00 |
| Retained Earnings | N/A | 1,866,055,000.00 | 2,231,868,000.00 |
| Share Premium | N/A | 681,483,000.00 | 681,483,000.00 |
| Other Reserves | N/A | 402,038,000.00 | 402,038,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 4,107,351,000.00 | 4,601,149,000.00 |
| Noncontrolling Interests | N/A | 12,654,000.00 | 10,171,000.00 |
| Liabilities | N/A | 9,185,223,000.00 | 9,315,607,000.00 |
| Deferred Tax Liabilities | N/A | 84,756,000.00 | 111,954,000.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Other Income | 172,721,000.00 | 217,890,000.00 |
| Other Expense By Nature | 66,954,000.00 | 64,003,000.00 |
| Finance Income | 498,950,000.00 | 480,877,000.00 |
| Finance Costs | 148,679,000.00 | 154,107,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 10,339,000.00 | 11,111,000.00 |
| Profit Loss Before Tax | 391,590,000.00 | 438,054,000.00 |
| Income Tax Expense Continuing Operations | 63,388,000.00 | 75,297,000.00 |
| Profit (loss) | 328,202,000.00 | 362,757,000.00 |
| Profit Loss Attributable To Owners Of Parent | 327,902,000.00 | 362,342,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 300,000.00 | 415,000.00 |
| Line item in (hrk) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 328,202,000.00 | 362,757,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 81,982,000.00 | 84,482,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | 0.00 |
| Adjustments For Provisions | N/A | 14,403,000.00 | 2,252,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -18,712,000.00 | 3,742,000.00 |
| Other Adjustments For Noncash Items | N/A | 18,117,000.00 | 10,622,000.00 |
| Cash Flows From Used In Operations | N/A | -69,717,000.00 | -105,228,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 68,716,000.00 | 54,913,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 328,860,000.00 | 327,772,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 77,987,000.00 | 5,389,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 2,178,000.00 | 3,845,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 46,376,000.00 | 34,399,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 70,000.00 | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 79,808,000.00 | 63,109,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 81,330,000.00 | 6,206,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 28,240,000.00 | 3,001,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 29,143,000.00 | 26,232,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 73,857,000.00 | 78,267,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 9,155,000.00 | 30,671,000.00 |
| Interest Received Classified As Investing Activities | N/A | 89,440,000.00 | 84,709,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 152,308,000.00 | -168,406,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 3,075,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 28,953,000.00 | 30,853,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 157,000.00 | 2,095,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -29,110,000.00 | -31,526,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 452,058,000.00 | 127,840,000.00 |
| Cash and cash equivalents | 217,367,000.00 | 669,425,000.00 | 797,265,000.00 |
Please note that some sums might not add up.
HRCROSRA0002
LEI74780000M0GHQ1VXJU20
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