NN Group N.V. financials
NN Group N.V.
Country: NL Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
724500OHYNDT9OY6Q215 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Other income | €130.0M | €115.0M |
| Operating expenses | €1.45B | €1.32B |
| Profit before tax | €1.51B | €1.94B |
| Income tax expense | €312.0M | €334.0M |
| Profit for the year | €1.20B | €1.60B |
| — attributable to owners | €1.19B | €1.58B |
| — attributable to NCI | €9.0M | €19.0M |
| Total comprehensive income | €577.0M | €1.63B |
| Per share | ||
| Basic EPS | €4.17 | €5.58 |
| Diluted EPS | €4.17 | €5.58 |
| Cash flow statement | ||
| Net cash from operating activities | -€2.35B | -€401.0M |
| Net cash from investing activities | €1.10B | €2.56B |
| Net cash from financing activities | €794.0M | -€3.41B |
| Dividends paid | €939.0M | €693.0M |
| Proceeds from borrowings | €11.03B | €7.31B |
| Repayments of borrowings | €9.11B | €9.42B |
| Net change in cash | -€452.0M | -€1.25B |
| Balance sheet | ||
| Total assets | €204.91B | €210.38B |
| Property, plant & equipment | €313.0M | €302.0M |
| Intangible assets & goodwill | €1.19B | €1.23B |
| Cash & equivalents | €6.40B | €6.93B |
| Total equity | €21.16B | €21.65B |
| — attributable to owners | €19.08B | €19.83B |
| Non-controlling interests | €93.0M | €85.0M |
| Deferred tax liabilities | €616.0M | €764.0M |
| Derived metrics | ||
| Return on equity | 5.7% | 7.4% |
| Cash conversion ratio | -1.96× | -0.25× |
| Other reported items | ||
| Actual Claims That Arise From Contracts Within Scope of IFRS17 | €5.55B | €5.11B |
| Adjustments For Decrease Increase In Other Assets | -€321.0M | €788.0M |
| Adjustments For Depreciation and Amortisation Expense | €139.0M | €157.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | €470.0M | €1.28B |
| Adjustments For Income Tax Expense | €100.0M | -€304.0M |
| Adjustments For Increase Decrease In Deposits From Customers | €120.0M | €675.0M |
| Adjustments For Increase Decrease In Insurance Reinsurance and Investment Contract Liabilities | €2.91B | €5.74B |
| Adjustments For Increase Decrease In Other Liabilities | -€1.32B | -€179.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €6.40B | €6.93B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€8.0M | €13.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | €3.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €9.0M | €19.0M |
| Comprehensive Income Attributable To Owners of Parent | €568.0M | €1.61B |
| Current Investments | €196.46B | €202.41B |
| Dated Subordinated Liabilities | €2.35B | €2.35B |
| Debt Securities | €1.20B | €1.20B |
| Deferred Tax Assets | €201.0M | €94.0M |
| Deposits From Customers | €17.91B | €17.47B |
| Derivative Financial Assets | €1.33B | €2.68B |
| Derivative Financial Liabilities | €4.36B | €3.67B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €2.50 | — |
| Dividends Received Classified As Operating Activities | €847.0M | €689.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€73.0M | -€31.0M |
| Equity and Liabilities | €204.91B | €210.38B |
| Fee and Commission Income | €488.0M | €440.0M |
| Finance Income Expenses From Reinsurance Contracts Held Excluded From Profit Or Loss Net of Tax | -€30.0M | €35.0M |
| Financial Assets At Amortised Cost | €22.37B | €22.23B |
| Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €56.57B | €54.97B |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €99.47B | €106.05B |
| Gains Losses On Cash Flow Hedges Net of Tax | -€2.04B | €44.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | €5.0M | -€66.0M |
| Gains Losses Recognised When Control In Subsidiary Is Lost | -€123.0M | €13.0M |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -€227.0M | -€198.0M |
| Increase Decrease Through Change In Risk Adjustment For Nonfinancial Risk That Does Not Relate To Future Or Past Service Insurance Contracts Liability Asset | €142.0M | €134.0M |
| Increase Decrease Through Changes That Relate To Past Service Insurance Contracts Liability Asset | €4.0M | -€17.0M |
| Increase Decrease Through Effects of Groups of Onerous Contracts Initially Recognised In Period Insurance Contracts Liability Asset | €37.0M | -€45.0M |
| Increase Decrease Through Experience Adjustments Insurance Contracts Liability Asset | €17.0M | €18.0M |
| Increase Decrease Through Recognition of Contractual Service Margin In Profit Or Loss To Reflect Transfer of Services Insurance Contracts Liability Asset | €999.0M | €857.0M |
| Increase Decrease Through Sharebased Payment Transactions | €2.0M | €1.0M |
| Increase Decrease Through Treasury Share Transactions | -€298.0M | -€529.0M |
| Insurance Contracts Issued That Are Assets | €480.0M | €409.0M |
| Insurance Contracts Issued That Are Liabilities | €140.94B | €147.54B |
| Insurance Revenue | €11.52B | €10.71B |
| Insurance Service Expenses From Insurance Contracts Issued | €9.92B | €9.25B |
| Insurance Service Result | €1.37B | €1.26B |
| Interest Paid Classified As Operating Activities | €1.34B | €1.35B |
| Interest Received Classified As Operating Activities | €4.41B | €4.49B |
| Investment Accounted For Using Equity Method | €8.07B | €7.04B |
| Investment Contracts Liabilities | €3.99B | €3.86B |
| Investment Income | €4.83B | €5.05B |
| Investment Property | €2.23B | €2.51B |
| Liabilities | €183.76B | €188.72B |
| Other Adjustments To Reconcile Profit Loss | -€851.0M | -€95.0M |
| Other Assets | €5.72B | €5.25B |
| Other Borrowings | €9.88B | €7.99B |
| Other Comprehensive Income | -€620.0M | €25.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€447.0M | €98.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€187.0M | -€81.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €13.0M | €8.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Revaluation | €1.0M | — |
| Other Comprehensive Income Net of Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss | €3.41B | -€447.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€187.0M | -€81.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€173.0M | -€73.0M |
| Other Liabilities | €2.45B | €3.77B |
| Payments To Acquire Or Redeem Entitys Shares | €298.0M | €529.0M |
| Proceeds From Sales of Investment Property | €372.0M | €206.0M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €259.0M | €244.0M |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | €22.0M | €30.0M |
| Profits Losses On Disposal of Investments and Changes In Value of Investments | €2.01B | €4.04B |
| Purchase of Interests In Investments Accounted For Using Equity Method | €1.14B | €706.0M |
| Purchase of Investment Property | €70.0M | €114.0M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €65.0M | €74.0M |
| Reinsurance Contracts Held That Are Assets | €552.0M | €680.0M |
| Reinsurance Contracts Held That Are Liabilities | €69.0M | €112.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €2.0M | -€1.0M |
| Undated Subordinated Liabilities | €1.98B | €1.74B |
Methodology
Every line item above is a fact tagged in NN Group N.V.'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 (EUR), 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.