ATLANTIC INSURANCE COMPANY PUBLIC LIMITED financials
ATLANTIC INSURANCE COMPANY PUBLIC LIMITED
213800ZUWYFW5BADU685 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €19.5M | €19.7M |
| Administrative expenses | €5.3M | €4.9M |
| Operating profit (EBIT) | €4.5M | €5.9M |
| Net finance income / (cost) | €456.0K | €499.0K |
| Profit before tax | €12.5M | €4.6M |
| Income tax expense | €614.0K | €865.0K |
| Profit for the year | €11.9M | €3.7M |
| — attributable to owners | €11.8M | €3.7M |
| — attributable to NCI | -€68.0K | €1.0K |
| Total comprehensive income | €12.0M | €3.6M |
| Per share | ||
| Basic EPS | €30.27 | €9.62 |
| Free cash flow / share | €14.50 | €9.41 |
| Cash flow statement | ||
| Cash generated from operations | €6.4M | €4.9M |
| Net cash from operating activities | €5.8M | €3.8M |
| Income taxes paid | €517.0K | €1.0M |
| Net cash from investing activities | -€1.6M | -€675.0K |
| Purchase of PP&E (capex) | €79.0K | €120.0K |
| Purchase of intangibles | €91.0K | €49.0K |
| Net cash from financing activities | -€3.3M | -€2.5M |
| Dividends paid | €3.3M | €2.5M |
| Lease liability payments | €0 | €6.0K |
| Balance sheet | ||
| Total assets | €75.0M | €63.6M |
| Property, plant & equipment | €6.3M | €6.3M |
| Cash & equivalents | €12.3M | €11.5M |
| Total equity | €48.7M | €40.0M |
| — attributable to owners | €48.3M | €39.6M |
| Non-controlling interests | €403.0K | €337.0K |
| Deferred tax liabilities | €34.0K | €47.0K |
| Derived metrics | ||
| Free cash flow | €5.7M | €3.7M |
| Operating margin | 22.9% | 29.8% |
| Net margin | 60.9% | 19.1% |
| Return on equity | 24.4% | 9.4% |
| Cash conversion ratio | 0.49× | 1.01× |
| Capex coverage | 72.87× | 31.52× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€983.0K | €6.1M |
| Adjustments For Depreciation and Amortisation Expense | €295.0K | €346.0K |
| Adjustments For Dividend Income | €496.0K | €358.0K |
| Adjustments For Finance Costs | €86.0K | €80.0K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | €7.1M | -€2.1M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -€58.0K | -€283.0K |
| Adjustments For Interest Income | €541.0K | €528.0K |
| Bank Overdrafts Classified As Cash Equivalents | €14.0K | €3.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €12.3M | €11.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €2.0K | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €66.0K | -€1.0K |
| Comprehensive Income Attributable To Owners of Parent | €12.0M | €3.6M |
| Depreciation Rightofuse Assets | €0 | €6.0K |
| Dividends Received Classified As Investing Activities | €496.0K | €358.0K |
| Equity and Liabilities | €75.0M | €63.6M |
| Expense By Nature | €15.0M | €13.8M |
| Expense For Policyholder Claims and Benefits Without Reduction For Reinsurance Held | €8.4M | €7.5M |
| Expenses Arising From Reinsurance Held | €4.2M | €4.9M |
| Financial Assets Availableforsale | €473.0K | €414.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | €59.0K | €9.0K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €12.0K | -€27.0K |
| Increase Decrease In Cash and Cash Equivalents | €827.0K | €570.0K |
| Increase Decrease In Provision For Unearned Premium | €23.0K | -€161.0K |
| Insurance Revenue | €21.4M | €22.3M |
| Intangible Assets Other Than Goodwill | €88.0K | €88.0K |
| Interest Paid Classified As Operating Activities | €86.0K | €80.0K |
| Interest Received Classified As Investing Activities | €541.0K | €528.0K |
| Investment Income | €554.0K | €448.0K |
| Investment Property | €4.3M | €4.3M |
| Issued Capital | €13.2M | €13.2M |
| Liabilities | €26.4M | €23.6M |
| Longterm Deposits | €5.2M | €5.3M |
| Net Earned Premium | €18.0M | €18.3M |
| Other Comprehensive Income | €177.0K | -€161.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €138.0K | -€203.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €59.0K | €15.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €118.0K | -€176.0K |
| Other Liabilities | €3.0M | €2.5M |
| Other Reserves | €5.1M | €4.9M |
| Premiums Written Net of Reinsurance | €18.0M | €18.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €2.0K | €4.0K |
| Profits Losses On Disposal of Investments and Changes In Value of Investments | €7.1M | -€2.1M |
| Purchase of Investment Property | €61.0K | €58.0K |
| Retained Earnings | €30.0M | €21.5M |
| Trade and Other Receivables | €12.2M | €11.3M |
Every line item above is a fact tagged in ATLANTIC INSURANCE COMPANY PUBLIC LIMITED'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.