SOCIETA' CATTOLICA DI ASSICURAZIONE - SOCIETA' PER AZIONI BREVEMENTE ANCHE CATTOLICA ASSICURAZIONI S.P.A. financials
SOCIETA' CATTOLICA DI ASSICURAZIONE - SOCIETA' PER AZIONI BREVEMENTE ANCHE CATTOLICA ASSICURAZIONI S.P.A.
815600DEEE5337E9A213 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Other income | €98.5M | €81.9M |
| Profit before tax | €93.3M | €112.8M |
| Income tax expense | €93.7M | €103.1M |
| Profit for the year | €108.0M | €70.6M |
| — attributable to owners | €95.9M | €36.4M |
| — attributable to NCI | €12.1M | €34.2M |
| Total comprehensive income | €82.4M | €84.0M |
| Cash flow statement | ||
| Net cash from investing activities | -€1.20B | -€87.3M |
| Balance sheet | ||
| Total assets | €28.28B | €37.17B |
| Property, plant & equipment | €210.3M | €226.5M |
| Intangible assets & goodwill | €514.8M | €705.1M |
| Cash & equivalents | €399.2M | €360.3M |
| Total equity | €2.84B | €2.61B |
| — attributable to owners | €2.41B | €2.14B |
| Non-controlling interests | €432.5M | €473.1M |
| Deferred tax liabilities | €444.6M | €634.4M |
| Derived metrics | ||
| Return on equity | 3.8% | 2.7% |
| Other reported items | ||
| Acquisition and Administration Expense Related To Insurance Contracts | €555.4M | €497.2M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€70.4M | €123.4M |
| Adjustments For Provisions | €9.7M | €6.2M |
| Capital Reserve | €813.6M | €847.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€2.1M | €41.1M |
| Comprehensive Income Attributable To Owners of Parent | €84.5M | €42.9M |
| Current Tax Assets | €543.6M | €559.1M |
| Current Tax Liabilities | €133.0M | €188.5M |
| Deferred Acquisition Costs Arising From Insurance Contracts | €12.2M | €15.2M |
| Deferred Tax Assets | €411.0M | €634.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €0 | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €0 | €0 |
| Equity and Liabilities | €28.28B | €37.17B |
| Expense For Policyholder Claims and Benefits Without Reduction For Reinsurance Held | €4.42B | €3.76B |
| Fee and Commission Expense | €2.1M | €3.6M |
| Fee and Commission Income | €25.0K | €1.8M |
| Financial Assets At Fair Value Through Profit Or Loss | €5.31B | €4.22B |
| Financial Assets Availableforsale | €17.22B | €17.15B |
| Financial Liabilities | €1.03B | €1.26B |
| Financial Liabilities At Fair Value Through Profit Or Loss | €212.0M | €361.8M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | €236.0M | €65.8M |
| Heldtomaturity Investments | €100.4M | €183.6M |
| Increase Decrease In Cash and Cash Equivalents | €38.8M | -€108.0M |
| Intangible Assets Other Than Goodwill | €249.8M | €294.8M |
| Interest Income For Financial Assets Not At Fair Value Through Profit Or Loss | €338.8M | €389.4M |
| Investment Property | €964.0M | €974.7M |
| Investments In Subsidiaries Joint Ventures and Associates | €179.4M | €174.1M |
| Issued Capital | €685.0M | €685.0M |
| Land and Buildings | €189.0M | €201.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €9.13B |
| Loans and Receivables | €1.03B | €1.19B |
| Losses On Disposals of Investments | €53.4M | €75.7M |
| Net Earned Premium | €4.89B | €4.41B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €9.3M | €9.36B |
| Other Adjustments For Noncash Items | €189.3M | €295.6M |
| Other Assets | €1.21B | €10.74B |
| Other Comprehensive Income | -€25.6M | €13.4M |
| Other Comprehensive Income Net of Tax Availableforsale Financial Assets | -€16.2M | €11.1M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €0 | €0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €0 | €0 |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €493.0K | -€345.0K |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | €0 | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€26.2M | €13.7M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €554.0K | -€336.0K |
| Other Expense By Function | €472.1M | €454.4M |
| Other Financial Liabilities | €816.2M | €900.9M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | -€3.5M | -€18.4M |
| Other Liabilities | €773.0M | €10.09B |
| Other Payables | €213.4M | €248.4M |
| Other Provisions | €76.9M | €67.2M |
| Other Receivables | €125.7M | €129.1M |
| Other Revenue | €190.5M | €112.6M |
| Profit Loss From Continuing Operations | -€449.0K | €9.7M |
| Profit Loss From Discontinued Operations | €108.4M | €60.9M |
| Reserve of Exchange Differences On Translation | €0 | €0 |
| Reserve of Gains and Losses On Remeasuring Availableforsale Financial Assets | €71.2M | €78.0M |
| 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 | €2.8M | -€1.6M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Trade and Other Receivables | €590.7M | €663.2M |
| Treasury Shares | €2.6M | €164.5M |
Every line item above is a fact tagged in SOCIETA' CATTOLICA DI ASSICURAZIONE - SOCIETA' PER AZIONI BREVEMENTE ANCHE CATTOLICA ASSICURAZIONI S.P.A.'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.