SKUPINA PRVA, zavarovalniški holding, d.d. Angleški prevod firme: PRVA GROUP, insurance holding company, plc. financials
SKUPINA PRVA, zavarovalniški holding, d.d. Angleški prevod firme: PRVA GROUP, insurance holding company, plc.
Country: SI Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
48510000T1H6K8NW5369 Financial statements
(EUR, as reported — unscaled; 107 line items across 3 annual periods)
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Other income | €5.3M | €5.0M | — |
| Profit before tax | €8.9M | €6.6M | — |
| Income tax expense | €1.1M | €452.1K | — |
| Profit for the year | €8.4M | €6.5M | — |
| — attributable to owners | €6.9M | €5.2M | — |
| — attributable to NCI | €1.5M | €1.2M | — |
| Total comprehensive income | €9.9M | €7.2M | — |
| Cash flow statement | |||
| Cash generated from operations | €12.2M | €5.6M | — |
| Net cash from operating activities | €13.0M | €6.0M | — |
| Net cash from investing activities | -€12.4M | €3.6M | — |
| Purchase of PP&E (capex) | €782.2K | €371.1K | — |
| Purchase of intangibles | €334.8K | €157.5K | — |
| Net cash from financing activities | -€4.2M | -€4.2M | — |
| Balance sheet | |||
| Total assets | €533.0M | €474.9M | €483.5M |
| Property, plant & equipment | €3.7M | €3.3M | €3.3M |
| Right-of-use assets | €579.8K | €651.1K | €258.4K |
| Cash & equivalents | €4.4M | €8.1M | €2.7M |
| Total equity | €67.2M | €61.7M | €59.1M |
| — attributable to owners | €60.1M | €54.9M | €52.3M |
| Non-controlling interests | €7.1M | €6.8M | €6.8M |
| Deferred tax liabilities | €545.7K | €1.1M | €1.1M |
| Derived metrics | |||
| Free cash flow | €12.2M | €5.6M | — |
| Return on equity | 12.5% | 10.5% | — |
| Cash conversion ratio | 1.55× | 0.92× | — |
| Capex coverage | 16.57× | 16.14× | — |
| Other reported items | |||
| Accumulated Other Comprehensive Income | -€1.0M | -€2.6M | -€3.3M |
| Adjustments For Depreciation Expense | €1.5M | €1.3M | — |
| Adjustments For Dividend Income | €489.2K | €417.5K | — |
| Adjustments For Fair Value Gains Losses | €52.8K | €279.0K | — |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€16.2K | €704.8K | — |
| Adjustments For Interest Income | €906.0K | €682.9K | — |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €3.8M | -€1.3M | — |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€228.1K | -€299.3K | — |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €3.8M | -€412.0K | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | €12.6M | €6.2M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.5M | €1.2M | — |
| Comprehensive Income Attributable To Owners of Parent | €8.4M | €6.0M | — |
| Current Tax Liabilities | €961.1K | €0 | €36.0K |
| Deferred Tax Assets | €365.6K | €361.2K | €462.9K |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €1.2M | €877.6K | — |
| Dividends Received Classified As Investing Activities | €489.2K | €417.5K | — |
| Dividends Recognised As Distributions To Noncontrolling Interests | €1.2M | €1.2M | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €7.8K | -€4.5K | — |
| Equity and Liabilities | €533.0M | €474.9M | €483.5M |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | €38.6K | €34.1K | — |
| Financial Assets | €83.7M | €67.2M | €73.6M |
| Financial Assets At Amortised Cost | €29.0M | €20.9M | €26.0M |
| Financial Assets At Fair Value Through Profit Or Loss | €23.4M | €18.5M | €24.9M |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €31.2M | €27.8M | €22.8M |
| Gains Losses On Financial Assets At Amortised Cost | €11.5K | €36.6K | — |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €19.4K | €8.1K | — |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €2.4M | €563.5K | — |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €1.5K | -€83.1K | — |
| Impairment Loss On Receivables Or Contract Assets Arising From Contracts With Customers | €92.0K | €90.1K | — |
| Income Arising From Insurance Contracts | -€2.1M | €1.3M | — |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -€571.9K | -€193.4K | — |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €266.0K | -€335.3K | — |
| Income Taxes Paid Refund Classified As Operating Activities | €145.6K | €317.5K | — |
| Increase Decrease In Cash and Cash Equivalents | -€3.7M | €5.4M | — |
| Increase Decrease In Financial Assets | -€32.4K | €38.4K | — |
| Increase Decrease In Working Capital | €417.7K | €604.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | -€150.0K | — | — |
| Inflows of Cash From Investing Activities | €81.0M | €144.4M | — |
| Insurance Contracts Issued That Are Assets | €432.9M | €386.3M | €396.1M |
| Insurance Contracts Issued That Are Liabilities | €432.9M | €386.3M | €396.1M |
| Insurance Contracts That Are Assets | €240 | €1.8K | €661 |
| Insurance Contracts That Are Liabilities | €28.5M | €23.0M | €24.6M |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -€2.1M | €1.2M | — |
| Insurance Revenue | €12.5M | €11.2M | — |
| Insurance Service Expenses From Insurance Contracts Issued | €10.7M | €9.4M | — |
| Insurance Service Result | €1.2M | €1.6M | — |
| Intangible Assets Other Than Goodwill | €982.6K | €826.7K | €904.9K |
| Interest Paid Classified As Operating Activities | €737 | €178 | — |
| Interest Received Classified As Operating Activities | €879.6K | €709.3K | — |
| Interest Revenue Calculated Using Effective Interest Method | €828.0K | €642.3K | — |
| Interest Revenue For Financial Assets Measured At Fair Value Through Other Comprehensive Income | €2.4M | €563.5K | — |
| Investment Income | €4.4M | -€1.3M | — |
| Investment Property | €3.1M | €3.0M | €3.0M |
| Investments In Subsidiaries | €0 | €0 | €0 |
| Issued Capital | €13.4M | €13.4M | €13.4M |
| Lease Liabilities | €592.8K | €658.2K | €263.0K |
| Liabilities | €465.8M | €413.2M | €424.4M |
| Other Assets | €478.2K | €451.6K | €421.8K |
| Other Comprehensive Income | €1.5M | €745.2K | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€3.0K | -€13.6K | — |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€13.1K | €18.8K | — |
| Other Comprehensive Income Net of Tax Finance Income Expenses From Reinsurance Contracts Held Excluded From Profit Or Loss | €10.3K | €101.8K | — |
| Other Comprehensive Income Net of Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Not Be Reclassified To Profit Or Loss | -€563.5K | -€260.7K | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | €1.8M | €391.1K | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | -€13.1K | €18.8K | — |
| Other Liabilities | €1.9M | €1.7M | €1.8M |
| Other Operating Income Expense | €3.4M | €3.2M | — |
| Other Receivables | €1.5M | €3.1M | €2.0M |
| Outflows of Cash From Investing Activities | €92.9M | €140.7M | — |
| Portfolio and Other Management Fee Income | €8.6M | €7.9M | — |
| Proceeds From Issuing Shares | €0 | -€266.4K | — |
| Provisions | €304.4K | €239.0K | €225.8K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | €0 | €0 | — |
| Purchase of Treasury Shares | — | €266.4K | — |
| Reinsurance Contracts Held That Are Assets | €1.3M | €1.6M | €594.0K |
| Reinsurance Contracts Held That Are Liabilities | €74.5K | €92.7K | €212.3K |
| Retained Earnings Excluding Profit Loss For Reporting Period | €35.0M | €32.8M | €27.7M |
| Retained Earnings Profit Loss For Reporting Period | €6.9M | €5.2M | €8.3M |
| Revenue From Dividends | €489.2K | €417.5K | — |
| Share Premium | €6.1M | €6.3M | €6.3M |
| Tax Expense Income Relating To Changes In Accounting Policies and Errors Included In Profit Or Loss | -€647.4K | -€328.6K | — |
| Treasury Shares | €267.6K | €267.6K | €1.1K |
Methodology
Every line item above is a fact tagged in SKUPINA PRVA, zavarovalniški holding, d.d. Angleški prevod firme: PRVA GROUP, insurance holding company, plc.'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.