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.

Country: IT Reporting currency: EUR Latest annual report: 2021-12-31
LEI: 815600DEEE5337E9A213
Source filing ↗
Financial statements (EUR, as reported — unscaled; 77 line items across 2 annual periods)
Line item 20212020
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
Methodology

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.