Pozavarovalnica Sava
ISIN
SI0021110513
Ticker
POSR
Sector
Sub-Industry
Country
Slovenia
Year Founded
1977
ISIN
SI0021110513
Ticker
POSR
Sector
Sub-Industry
Country
Slovenia
Year Founded
1977
Pozavarovalnica Sava d.d. (Sava Re) is a reinsurance company headquartered in Ljubljana, Slovenia, and is the operating holding company of the Sava Insurance Group. Sava Re is the largest reinsurance company domiciled in Central and Eastern Europe, servicing more than 350 partners in over one hundred reinsurance markets worldwide, and the Group is one of the leading insurance groups in the region, with a presence in six countries of the Adriatic region.
Sava Re shares are listed on the Ljubljana Stock Exchange and are part of the SBI TOP, the Slovenian blue-chip index. Sava Re maintains “A”-level long-term financial strength ratings, with a stable outlook, by both S&P Global Ratings and AM Best.
2,696
Europe
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 2,467,251,303.00 | 2,658,322,359.00 |
| Property Plant And Equipment | N/A | 48,336,491.00 | 56,337,174.00 |
| Investment Property | N/A | 16,121,079.00 | 14,281,192.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 15,056,143.00 | 20,479,729.00 |
| Deferred Tax Assets | N/A | 4,924,819.00 | 5,487,403.00 |
| Cash and cash equivalents | 93,804,031.00 | 83,458,594.00 | 88,647,678.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 1,288,664.00 | 770,544.00 |
| Equity And Liabilities | N/A | 2,467,251,303.00 | 2,658,322,359.00 |
| Equity | 384,776,847.00 | 460,214,488.00 | 504,077,018.00 |
| Issued Capital | N/A | 71,856,376.00 | 71,856,376.00 |
| Retained Earnings | N/A | 73,413,529.00 | 116,166,406.00 |
| Treasury Shares | N/A | 24,938,709.00 | 24,938,709.00 |
| Capital Reserve | N/A | 43,035,948.00 | 42,702,320.00 |
| Equity Attributable To Owners Of Parent | N/A | 459,721,826.00 | 503,709,720.00 |
| Noncontrolling Interests | N/A | 492,662.00 | 367,298.00 |
| Deferred Tax Liabilities | N/A | 14,901,575.00 | 11,387,395.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue From Interest | 16,151,438.00 | 16,842,749.00 |
| Other Income | 30,895,868.00 | 27,037,764.00 |
| Other Expense By Nature | 3,265,162.00 | 2,466,335.00 |
| Finance Income | 26,449,203.00 | 34,057,270.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 142,088.00 | 772,886.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 0.00 | 0.00 |
| Profit Loss Before Tax | 67,746,714.00 | 93,535,270.00 |
| Income Tax Expense Continuing Operations | -11,360,415.00 | -17,368,092.00 |
| Profit (loss) | 56,386,299.00 | 76,167,178.00 |
| Profit Loss Attributable To Owners Of Parent | 56,222,528.00 | 76,074,720.00 |
| Profit Loss Attributable To Noncontrolling Interests | 163,771.00 | 92,457.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 56,386,299.00 | 76,167,178.00 |
| Adjustments For Reconcile Profit Loss | N/A | 17,404,036.00 | 69,895,027.00 |
| Adjustments For Income Tax Expense | N/A | -11,360,415.00 | -17,368,092.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | -1,529,820.00 | 0.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -8,912,944.00 | 4,597,304.00 |
| Adjustments For Reconcile Profit Loss | N/A | 17,404,036.00 | 69,895,027.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -9,402,282.00 | -14,582,678.00 |
| Cash Flows From Used In Operating Activities | N/A | 62,517,090.00 | 120,993,662.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 83,489,797.00 | 5,032,579.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 328,102.00 | 1,548,925.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 5,858,451.00 | 11,220,649.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | N/A | 155,228.00 | 1,310,598.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 6,899,448.00 | 6,728,193.00 |
| Dividends Received Classified As Investing Activities | N/A | 1,173,588.00 | 1,847,602.00 |
| Interest Received Classified As Investing Activities | N/A | 16,151,438.00 | 22,902,040.00 |
| Cash Flows From Used In Investing Activities | N/A | -79,746,349.00 | -97,019,419.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 2,689,097.00 | 4,517,330.00 |
| Dividends Paid Classified As Financing Activities | N/A | 173,875.00 | 13,240,307.00 |
| Interest Paid Classified As Financing Activities | N/A | 3,152,597.00 | 2,893,735.00 |
| Cash Flows From Used In Financing Activities | N/A | -6,015,569.00 | -18,785,159.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -23,244,828.00 | 5,189,084.00 |
| Cash and cash equivalents | 93,804,031.00 | 83,458,594.00 | 88,647,678.00 |
Please note that some sums might not add up.
SI0021110513
549300P6F1BDSFSW5T72
SBI Top
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.