HRVATSKA OSIGURAVAJUĆA KUĆA - dioničko društvo za osiguranje financials
HRVATSKA OSIGURAVAJUĆA KUĆA - dioničko društvo za osiguranje
7478000090THK2NOZI72 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Cost of sales | HRK 35.4M | HRK 31.5M |
| Administrative expenses | HRK 59.2M | HRK 57.1M |
| Operating profit (EBIT) | HRK 266.3M | HRK 248.6M |
| Finance costs | HRK 9.1M | HRK 7.2M |
| Profit before tax | HRK 3.1M | HRK 9.1M |
| Income tax expense | HRK 2.2M | HRK 3.0M |
| Profit for the year | HRK 922.6K | HRK 6.1M |
| Total comprehensive income | -HRK 3.6M | HRK 5.7M |
| Per share | ||
| Basic EPS | HRK 3.10 | HRK 20.45 |
| Diluted EPS | HRK 3.10 | HRK 20.45 |
| Free cash flow / share | HRK 8.42 | HRK 183.71 |
| Cash flow statement | ||
| Net cash from operating activities | HRK 6.7M | HRK 60.4M |
| Net cash from investing activities | -HRK 4.0M | -HRK 60.2M |
| Purchase of PP&E (capex) | HRK 4.2M | HRK 5.6M |
| Purchase of intangibles | HRK 53.9K | HRK 221.0K |
| Net cash from financing activities | HRK 14.1K | -HRK 331.4K |
| Dividends paid | HRK 0 | HRK 0 |
| Repayments of borrowings | HRK 0 | HRK 435.7K |
| Balance sheet | ||
| Total assets | HRK 563.9M | HRK 545.2M |
| Property, plant & equipment | HRK 21.3M | HRK 25.4M |
| Intangible assets & goodwill | HRK 1.5M | HRK 2.4M |
| Cash & equivalents | HRK 6.8M | HRK 4.1M |
| Total equity | HRK 122.7M | HRK 126.3M |
| Deferred tax liabilities | -HRK 448.0K | HRK 545.6K |
| Derived metrics | ||
| Free cash flow | HRK 2.5M | HRK 54.8M |
| Return on equity | 0.8% | 4.8% |
| Cash conversion ratio | 7.31× | 9.91× |
| Capex coverage | 1.59× | 10.69× |
| Other reported items | ||
| Adjustments For Amortisation Expense | HRK 969.3K | HRK 957.1K |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -HRK 4.5M | -HRK 393.8K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | -HRK 46.0K | -HRK 6.7M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | -HRK 124.7K | -HRK 426.1K |
| Adjustments For Increase Decrease In Other Liabilities | -HRK 15.1M | HRK 12.2M |
| Assets Arising From Insurance Contracts | HRK 79.1M | HRK 61.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | HRK 7.6M | HRK 26.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HRK 2.7M | HRK 1.3M |
| Claims and Benefits Paid Net of Reinsurance Recoveries | HRK 156.0M | HRK 139.6M |
| Deferred Acquisition Costs Arising From Insurance Contracts | HRK 18.0M | HRK 14.5M |
| Deferred Tax Assets | HRK 583.9K | HRK 300.2K |
| Equity and Liabilities | HRK 563.9M | HRK 545.2M |
| Expense Arising From Insurance Contracts | HRK 165.3M | HRK 167.7M |
| Fee and Commission Income | HRK 5.2M | HRK 4.9M |
| Finance Income | HRK 22.8M | HRK 19.2M |
| Financial Assets Availableforsale | HRK 31.3M | HRK 36.8M |
| Heldtomaturity Investments | HRK 9.6M | HRK 0 |
| Income From Contracts With Reinsurers | HRK 9.3M | HRK 28.1M |
| Income Taxes Paid Refund Classified As Operating Activities | HRK 2.2M | HRK 3.0M |
| Increase Decrease In Cash and Cash Equivalents | HRK 2.7M | -HRK 179.8K |
| Increase Decrease In Deferred Acquisition Costs Arising From Insurance Contracts | -HRK 3.5M | -HRK 1.4M |
| Increase Decrease In Provision For Unearned Premium | HRK 20.2M | HRK 6.9M |
| Investment Property | HRK 79.7M | HRK 80.9M |
| Investments In Associates | HRK 19.7M | HRK 17.0M |
| Issued Capital | HRK 29.8M | HRK 29.8M |
| Liabilities | HRK 441.1M | HRK 418.9M |
| Loans and Receivables | HRK 136.0M | HRK 107.7M |
| Loans Received | HRK 0 | HRK 0 |
| Miscellaneous Other Operating Expense | HRK 3.4M | HRK 4.2M |
| Miscellaneous Other Operating Income | HRK 428.3K | HRK 4.1M |
| Net Earned Premium | HRK 237.8M | HRK 220.5M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | HRK 134.0M | HRK 169.4M |
| Other Comprehensive Income | -HRK 4.5M | -HRK 393.8K |
| Other Comprehensive Income Net of Tax Availableforsale Financial Assets | -HRK 4.5M | -HRK 393.8K |
| Other Reserves | HRK 54.7M | HRK 54.7M |
| Premiums Written Net of Reinsurance | HRK 257.3M | HRK 226.9M |
| Prepayments and Accrued Income Including Contract Assets | HRK 1.6M | HRK 1.4M |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | HRK 5.5M | HRK 464.9K |
| Proceeds From Issue of Subordinated Liabilities | HRK 14.1K | HRK 104.3K |
| Provisions | HRK 378.3M | HRK 340.0M |
| Purchase of Investment Property | HRK 0 | HRK 1.2M |
| Reinsurance Contracts Held That Are Assets | HRK 24.7M | HRK 23.4M |
| Retained Earnings Excluding Profit Loss For Reporting Period | HRK 39.3M | HRK 33.2M |
| Retained Earnings Profit Loss For Reporting Period | HRK 922.6K | HRK 6.1M |
| Revaluation Surplus | -HRK 2.0M | HRK 2.5M |
| Revenue From Insurance Contracts Issued Without Reduction For Reinsurance Held | HRK 277.5M | HRK 245.1M |
| Subordinated Liabilities | HRK 23.1M | HRK 23.1M |
Every line item above is a fact tagged in HRVATSKA OSIGURAVAJUĆA KUĆA - dioničko društvo za osiguranje's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (HRK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.