Pozavarovalnica Sava Logo

Pozavarovalnica Sava

ISIN: SI0021110513 | Ticker: POSR | LEI: 549300P6F1BDSFSW5T72
Sector: FinancialsSub-Industry: Reinsurance
Country: Slovenia

About Pozavarovalnica Sava

Company Description

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.

Year founded

1977

Served area

Europe

Headcount

2,696

Headquarters

Dunajska cesta 56, 1000 Ljubljana – Slovenia

Financial statements

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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.

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Capital markets information

ISIN

SI0021110513

LEI

549300P6F1BDSFSW5T72

Sector

Financials

Industry Group

Insurance

Industry

Insurance

Sub-Industry

Reinsurance

Listed Stock Exchange

Ljubljana Stock Exchange

Stock Index

SBI Top

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