Rosgosstrakh Insurance Company (Public Joint Stock Company)
RGSS.ME
MCX
0.2044
RUB+0.00(+0.39%)
As of today
Rosgosstrakh Insurance Company (Public Joint Stock Company) fundamentals
RGSS.ME Balance Sheet
| Period Ending | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 17,473,427,000 | 8,867,795,000 | 9,040,107,000 | 9,721,397,000 | 9,944,323,000 | 4,035,109,000 | 3,650,370,000 | 777,898,000 | 1,055,765,000 | 1,287,463,000 | 2,031,472,000 | 371,891,000 | 4,112,527,000 | 42,517,994,000 | |
| Short-Term Investments | 2,047,006,000 | 2,307,067,000 | 2,797,781,000 | 3,434,281,000 | 3,015,220,000 | 2,509,509,000 | 1,686,514,000 | 6,026,644,000 | 5,544,461,000 | 14,604,048,000 | 16,522,319,000 | 0 | 51,846,812,000 | 0 | |
| Total Cash & Short-Term Investments | 19,520,433,000 | 11,174,862,000 | 11,837,888,000 | 13,155,678,000 | 12,959,543,000 | 6,544,618,000 | 5,336,884,000 | 6,804,542,000 | 6,600,226,000 | 15,891,511,000 | 18,553,791,000 | 371,891,000 | 488,592,000 | 0 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 28,566,307,000 | 9,934,488,000 | 7,378,217,000 | 8,720,836,000 | 13,617,334,000 | 12,254,160,000 | 10,834,029,000 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 7,581,827,000 | 8,097,370,000 | 7,446,699,000 | 6,953,225,000 | 12,056,902,000 | 44,661,320,000 | 83,379,884,000 | 48,667,408,000 | -8,720,836,000 | -13,617,334,000 | -12,254,160,000 | -10,834,029,000 | 66,203,384,000 | 77,942,653,000 | |
| Total Current Assets | 19,520,433,000 | 11,174,862,000 | 11,837,888,000 | 13,155,678,000 | 12,959,543,000 | 6,544,618,000 | 5,336,884,000 | 6,804,542,000 | 6,600,226,000 | 15,891,511,000 | 18,553,791,000 | 371,891,000 | 66,691,976,000 | 77,942,653,000 | |
| Property, Plant & Equipment (Net) | 9,867,501,000 | 10,193,069,000 | 12,214,791,000 | 11,880,533,000 | 10,301,277,000 | 10,483,734,000 | 7,894,172,000 | 8,888,304,000 | 8,903,306,000 | 8,259,251,000 | 8,064,443,000 | 8,179,819,000 | 8,042,806,000 | 8,944,925,000 | |
| Goodwill | 3,891,526,000 | 3,976,218,000 | 3,891,526,000 | 3,891,526,000 | 3,891,526,000 | 3,891,526,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,456,445,000 | 1,023,445,000 | |
| Intangible Assets | 2,022,069,000 | 1,730,610,000 | 1,667,703,000 | 1,442,623,000 | 1,257,470,000 | 971,469,000 | 940,765,000 | 749,702,000 | 1,833,159,000 | 3,267,847,000 | 4,755,394,000 | 5,484,784,000 | 6,178,456,000 | 7,862,439,000 | |
| Goodwill & Intangible Assets | 5,913,595,000 | 5,706,828,000 | 5,559,229,000 | 5,334,149,000 | 5,148,996,000 | 4,862,995,000 | 940,765,000 | 749,702,000 | 1,833,159,000 | 3,267,847,000 | 4,755,394,000 | 5,484,784,000 | 7,634,901,000 | 8,885,884,000 | |
| Long-Term Investments | 30,478,197,000 | 36,541,348,000 | 39,105,042,000 | 45,692,351,000 | 72,518,162,000 | 42,164,446,000 | 25,608,558,000 | 50,944,916,000 | 66,384,903,000 | 67,430,128,000 | 76,642,307,000 | 22,464,105,000 | 51,846,812,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 1,139,731,000 | 6,373,353,000 | 9,496,690,000 | 10,430,485,000 | 11,302,142,000 | 10,069,723,000 | 9,735,542,000 | 8,188,056,000 | 7,963,512,000 | 7,911,248,000 | |
| Other Non-Current Assets | -46,259,293,000 | -52,441,245,000 | -56,879,062,000 | -62,907,033,000 | -89,108,166,000 | -63,884,528,000 | -43,940,185,000 | -71,013,407,000 | 0 | 0 | 0 | 0 | 1,295,997,000 | -25,742,057,000 | |
| Total Non-Current Assets | 46,259,293,000 | 52,441,245,000 | 56,879,062,000 | 62,907,033,000 | 89,108,166,000 | 63,884,528,000 | 43,940,185,000 | 71,013,407,000 | 88,423,510,000 | 89,026,949,000 | 99,197,686,000 | 44,316,764,000 | 76,784,028,000 | 0 | |
| Other Assets | 69,441,541,000 | 82,134,777,000 | 81,910,338,000 | 105,261,502,000 | 79,036,909,000 | 94,233,395,000 | 104,386,272,000 | 63,345,212,000 | 65,359,893,000 | 82,745,503,000 | 89,857,137,000 | 94,529,913,000 | 76,784,028,000 | 74,873,659,000 | |
| Total Assets | 135,221,267,000 | 145,750,884,000 | 150,627,288,000 | 181,324,213,000 | 181,104,618,000 | 164,662,541,000 | 153,663,341,000 | 141,163,161,000 | 160,383,629,000 | 187,663,963,000 | 207,608,614,000 | 139,218,568,000 | 143,476,004,000 | 152,816,312,000 | |
| Accounts Payable | 7,654,711,000 | 8,304,694,000 | 1,075,150,000 | 584,570,000 | 4,253,126,000 | 11,570,496,000 | 4,586,460,000 | 4,783,652,000 | 5,250,840,000 | 7,483,963,000 | 7,712,012,000 | 3,896,948,000 | 5,949,358,000 | 0 | |
| Short-Term Debt | 451,416,000 | 0 | 608,203,000 | 31,749,000 | 0 | 0 | 0 | 0 | 0 | 1,564,094,000 | 0 | 482,333,000 | 456,291,000 | 405,499,000 | |
| Tax Payables | 412,758,000 | 352,850,000 | 383,217,000 | 545,949,000 | 294,868,000 | 294,124,000 | 146,473,000 | 212,727,000 | 2,002,391,000 | 141,257,000 | 52,170,000 | 47,996,000 | 54,567,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 12,509,969,000 | 0 | 4,296,000 | 4,547,430,000 | 0 | 3,827,000 | 3,414,615,000 | 199,450,000 | 0 | |
| Other Current Liabilities | -412,758,000 | -8,657,544,000 | -2,066,570,000 | -1,162,268,000 | -4,547,994,000 | -11,864,620,000 | -4,732,933,000 | -4,996,379,000 | -6,549,821,000 | -1,679,950,000 | -80,002,000 | -3,944,944,000 | 25,731,539,000 | 36,471,250,000 | |
| Total Current Liabilities | 8,106,127,000 | 8,654,270,000 | 8,352,521,000 | 7,929,025,000 | 9,272,912,000 | 16,171,311,000 | 4,586,460,000 | 4,783,652,000 | 5,250,840,000 | 7,509,364,000 | 7,688,007,000 | 3,896,948,000 | 32,391,205,000 | 36,876,749,000 | |
| Long-Term Debt | 16,898,416,000 | 10,489,115,000 | 8,098,030,000 | 4,835,422,000 | 1,031,894,000 | 3,661,342,000 | 0 | 0 | 2,497,447,000 | 2,104,165,000 | 2,790,064,000 | 3,048,395,000 | 1,038,651,000 | 1,046,271,000 | |
| Non-Current Deferred Revenue | 0 | 6,480,631,000 | 7,566,109,000 | 10,080,583,000 | 0 | 4,455,174,000 | 0 | 616,699,000 | 637,899,000 | 1,090,885,000 | 3,827,000 | 810,648,000 | 199,450,000 | 130,794,000 | |
| Non-Current Deferred Tax Liabilities | 0 | 338,794,000 | 1,040,903,000 | 942,045,000 | 0 | 2,186,736,000 | 2,687,233,000 | 84,194,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Current Liabilities | -8,792,289,000 | -10,827,909,000 | -9,138,933,000 | -5,777,467,000 | -1,031,894,000 | -3,661,342,000 | 0 | -88,490,000 | 0 | 0 | 0 | -1,283,031,000 | 52,534,386,000 | -1,177,065,000 | |
| Total Non-Current Liabilities | 8,106,127,000 | 8,654,270,000 | 8,352,521,000 | 7,929,025,000 | 9,272,912,000 | 16,171,311,000 | 4,586,460,000 | 4,783,652,000 | 3,135,346,000 | 3,195,050,000 | 2,793,891,000 | 2,576,012,000 | 53,772,487,000 | 0 | |
| Other Liabilities | 96,894,948,000 | 101,280,787,000 | 102,700,912,000 | 129,756,076,000 | 138,307,324,000 | 120,487,451,000 | 105,744,294,000 | 86,722,881,000 | 99,211,511,000 | 128,937,468,000 | 146,834,488,000 | 78,859,539,000 | 53,772,487,000 | 53,445,574,000 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,497,447,000 | 0 | 0 | 1,283,031,000 | 1,038,651,000 | 1,046,271,000 | |
| Total Liabilities | 113,107,202,000 | 118,589,327,000 | 119,405,954,000 | 145,614,126,000 | 156,853,148,000 | 152,830,073,000 | 114,917,214,000 | 96,290,185,000 | 107,597,697,000 | 139,641,882,000 | 157,316,386,000 | 85,332,499,000 | 86,163,692,000 | 90,322,323,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,238,677,000 | 1,238,677,000 | 1,238,677,000 | 1,238,677,000 | 1,238,677,000 | 18,580,150,000 | 19,530,862,000 | 19,530,862,000 | 19,580,150,000 | 19,580,150,000 | 19,580,150,000 | 14,685,112,000 | 14,685,112,000 | 14,685,112,000 | |
| Retained Earnings | -17,887,288,000 | -13,834,663,000 | -10,820,600,000 | -6,819,696,000 | -10,506,031,000 | -44,453,253,000 | -119,261,060,000 | -113,114,639,000 | -105,328,594,000 | -109,884,175,000 | -107,295,492,000 | -96,568,405,000 | -93,039,466,000 | -87,567,527,000 | |
| Accumulated Other Comprehensive Income/Loss | -2,130,566,000 | -2,135,012,000 | -2,057,032,000 | -2,366,925,000 | -2,202,156,000 | -2,481,750,000 | -1,568,069,000 | -2,163,954,000 | 1,482,098,000 | 1,273,828,000 | 955,292,000 | 981,478,000 | 879,274,000 | 722,898,000 | |
| Other Total Stockholders' Equity | 33,021,078,000 | 31,073,687,000 | 31,073,687,000 | 31,073,687,000 | 36,905,403,000 | 17,851,730,000 | 136,928,074,000 | 136,928,074,000 | 137,052,278,000 | 137,052,278,000 | 137,052,278,000 | 134,787,884,000 | 134,787,392,000 | 134,653,506,000 | |
| Total Stockholders' Equity | 16,372,467,000 | 20,615,491,000 | 24,173,026,000 | 28,170,094,000 | 24,251,470,000 | 11,832,468,000 | 38,746,127,000 | 44,872,976,000 | 52,785,932,000 | 48,022,081,000 | 50,292,228,000 | 53,886,069,000 | 57,312,312,000 | 62,493,989,000 | |
| Total Equity | 22,114,065,000 | 27,161,557,000 | 31,221,334,000 | 35,710,087,000 | 24,251,470,000 | 11,832,468,000 | 38,746,127,000 | 44,872,976,000 | 52,785,932,000 | 48,022,081,000 | 50,292,228,000 | 53,886,069,000 | 57,312,312,000 | 62,493,989,000 | |
| Total Liabilities & Stockholders' Equity | 135,221,267,000 | 145,750,884,000 | 150,627,288,000 | 181,324,213,000 | 181,104,618,000 | 164,662,541,000 | 153,663,341,000 | 141,163,161,000 | 160,383,629,000 | 187,663,963,000 | 207,608,614,000 | 139,218,568,000 | 143,476,004,000 | 152,816,312,000 | |
| Minority Interest | 5,741,598,000 | 6,546,066,000 | 7,048,308,000 | 7,539,993,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 135,221,267,000 | 145,750,884,000 | 150,627,288,000 | 181,324,213,000 | 181,104,618,000 | 164,662,541,000 | 153,663,341,000 | 141,163,161,000 | 160,383,629,000 | 187,663,963,000 | 207,608,614,000 | 139,218,568,000 | 143,476,004,000 | 152,816,312,000 | |
| Total Investments | 32,525,203,000 | 38,848,415,000 | 41,902,823,000 | 49,126,632,000 | 75,533,382,000 | 44,673,955,000 | 27,295,072,000 | 56,971,560,000 | 71,929,364,000 | 82,034,176,000 | 93,164,626,000 | 22,464,105,000 | 103,693,624,000 | 0 | |
| Total Debt | 17,349,832,000 | 10,489,115,000 | 8,706,233,000 | 4,867,171,000 | 1,031,894,000 | 3,661,342,000 | 0 | 0 | 2,497,447,000 | 2,104,165,000 | 2,790,064,000 | 1,765,364,000 | 1,494,942,000 | 1,451,770,000 | |
| Net Debt | -123,595,000 | 1,621,320,000 | -333,874,000 | -4,854,226,000 | -8,912,429,000 | -373,767,000 | -3,650,370,000 | -777,898,000 | 1,441,682,000 | 816,702,000 | 758,592,000 | 1,393,473,000 | -2,617,585,000 | -41,066,224,000 |