CIG Pannónia Életbiztosító Nyrt. financials
CIG Pannónia Életbiztosító Nyrt.
Country: HU Reporting currency: HUF Latest annual report: 2022-12-31
LEI:
529900QYECVOWB4EMB78 Financial statements
(HUF, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 32.29B | HUF 36.41B |
| Other income | HUF 4.53B | HUF 14.22B |
| Operating expenses | HUF 10.68B | HUF 6.65B |
| Profit before tax | HUF 1.37B | HUF 1.79B |
| Profit for the year | HUF 1.21B | HUF 1.68B |
| — attributable to owners | HUF 1.21B | HUF 1.68B |
| — attributable to NCI | HUF 0 | HUF 6.8M |
| Total comprehensive income | -HUF 2.60B | -HUF 693.5M |
| Per share | ||
| Basic EPS | HUF 12.90 | HUF 17.80 |
| Diluted EPS | HUF 12.80 | HUF 17.70 |
| Free cash flow / share | HUF 16.02 | HUF 44.38 |
| Cash flow statement | ||
| Net cash from operating activities | HUF 2.01B | HUF 4.79B |
| Income taxes paid | HUF 206.5M | HUF 189.2M |
| Net cash from investing activities | HUF 1.48B | -HUF 3.94B |
| Net cash from financing activities | -HUF 1.90B | -HUF 230.1M |
| Dividends paid | HUF 1.70B | HUF 0 |
| Repayments of borrowings | HUF 34.7M | HUF 117.9M |
| Lease liability payments | HUF 143.4M | HUF 69.5M |
| Balance sheet | ||
| Total assets | HUF 129.94B | HUF 127.83B |
| Property, plant & equipment | HUF 148.9M | HUF 179.0M |
| Right-of-use assets | HUF 409.2M | HUF 494.1M |
| Cash & equivalents | HUF 3.09B | HUF 1.50B |
| Total equity | HUF 8.87B | HUF 13.17B |
| — attributable to owners | HUF 8.87B | HUF 13.17B |
| Non-controlling interests | HUF 0 | HUF 124.0K |
| Derived metrics | ||
| Free cash flow | HUF 1.51B | HUF 4.22B |
| Net margin | 3.7% | 4.6% |
| Return on equity | 13.6% | 12.8% |
| Cash conversion ratio | 1.66× | 2.85× |
| Capex coverage | 4.05× | 8.36× |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Assets | -HUF 46.5M | -HUF 50.3M |
| Adjustments For Deferred Tax Expense | -HUF 117.0M | -HUF 87.8M |
| Adjustments For Depreciation and Amortisation Expense | HUF 410.2M | HUF 384.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -HUF 47.8M | HUF 15.3M |
| Adjustments For Income Tax Expense | HUF 275.4M | HUF 192.4M |
| Adjustments For Increase Decrease In Other Liabilities | HUF 1.16B | HUF 1.04B |
| Adjustments For Interest Expense | HUF 3.2M | HUF 6.6M |
| Adjustments For Interest Income | HUF 1.03B | HUF 476.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | HUF 243.2M | HUF 48.9M |
| Adjustments For Provisions | HUF 222.6M | -HUF 486.6M |
| Adjustments For Sharebased Payments | HUF 0 | -HUF 6.8M |
| Adjustments For Undistributed Profits of Associates | -HUF 4.9M | HUF 0 |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | HUF 490.8M | HUF 808.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -HUF 117.4M | -HUF 20.3M |
| Assets Arising From Insurance Contracts | HUF 86.21B | HUF 85.66B |
| Capital Reserve | HUF 1.15B | HUF 1.15B |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 0 | HUF 6.8M |
| Comprehensive Income Attributable To Owners of Parent | -HUF 2.60B | -HUF 700.3M |
| Current Tax Expense Income | HUF 275.4M | HUF 192.4M |
| Deferred Acquisition Costs Arising From Insurance Contracts | HUF 1.88B | HUF 1.33B |
| Deferred Tax Assets | HUF 590.8M | HUF 473.8M |
| Deferred Tax Expense Income | -HUF 117.0M | -HUF 87.8M |
| Derivative Financial Assets | HUF 58.8M | HUF 937.0K |
| Derivative Financial Liabilities | HUF 0 | HUF 11.8M |
| Dividend Payables | HUF 30.3M | HUF 19.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | HUF 1.70B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | HUF 18.00 | — |
| Dividends Received Classified As Investing Activities | HUF 843.7M | HUF 436.2M |
| Dividends Recognised As Distributions To Owners of Parent | HUF 1.70B | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HUF 5.2M | HUF 11.6M |
| Expense For Policyholder Claims and Benefits Without Reduction For Reinsurance Held | HUF 16.13B | HUF 15.46B |
| Expenses Arising From Reinsurance Held | HUF 3.85B | HUF 502.1M |
| Fee and Commission Expense | HUF 7.04B | HUF 4.15B |
| Financial Assets Availableforsale | HUF 0 | HUF 28.41B |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | HUF 24.43B | HUF 0 |
| Gains Losses Recognised In Profit Or Loss Excluding Exchange Differences Fair Value Measurement Liabilities | -HUF 178.5M | HUF 436.8M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | HUF 6.3M | HUF 14.0M |
| Income Arising From Insurance Contracts | HUF 31.61B | HUF 22.69B |
| Income From Contracts With Reinsurers | HUF 1.55B | HUF 60.4M |
| Increase Decrease In Cash and Cash Equivalents | HUF 1.59B | HUF 636.1M |
| Increase Decrease In Deferred Acquisition Costs Arising From Insurance Contracts | -HUF 556.1M | -HUF 113.3M |
| Increase Decrease In Provision For Unearned Premium | HUF 734.3M | HUF 157.4M |
| Increase Decrease In Reinsurance Assets | -HUF 1.30B | HUF 169.2M |
| Increase Decrease Through Other Changes Liabilities Under Insurance Contracts and Reinsurance Contracts Issued | -HUF 1.99B | -HUF 11.96B |
| Increase Decrease Through Sharebased Payment Transactions | — | HUF 0 |
| Increase Decrease Through Transfers and Other Changes Equity | HUF 4.9M | — |
| Increase Decrease Through Treasury Share Transactions | — | -HUF 32.0M |
| Intangible Assets Other Than Goodwill | HUF 992.1M | HUF 720.1M |
| Interest Expense On Lease Liabilities | -HUF 15.5M | -HUF 10.8M |
| Interest Received Classified As Investing Activities | HUF 1.13B | HUF 703.6M |
| Interest Revenue Calculated Using Effective Interest Method | HUF 482.8M | HUF 11.62B |
| Investment Accounted For Using Equity Method | HUF 660.5M | HUF 1.01B |
| Investment Contracts Liabilities | HUF 5.17B | HUF 5.24B |
| Issued Capital | HUF 3.12B | HUF 3.12B |
| Lease Liabilities | HUF 474.9M | HUF 531.9M |
| Liabilities | HUF 121.07B | HUF 114.66B |
| Liabilities Arising From Insurance Contracts | HUF 22.25B | HUF 19.32B |
| Loans Received | HUF 6.7M | HUF 37.7M |
| Miscellaneous Other Operating Expense | HUF 2.55B | HUF 2.26B |
| Miscellaneous Other Operating Income | HUF 803.1M | HUF 1.11B |
| Net Assets Liabilities | HUF 8.87B | HUF 13.17B |
| Net Earned Premium | HUF 27.76B | HUF 22.19B |
| Other Comprehensive Income | -HUF 3.81B | -HUF 2.38B |
| Other Comprehensive Income Attributable To Noncontrolling Interests | HUF 0 | HUF 0 |
| Other Comprehensive Income Attributable To Owners of Parent | -HUF 3.81B | -HUF 2.38B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -HUF 3.21B | -HUF 1.80B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -HUF 602.3M | -HUF 574.9M |
| Other Expense By Function | HUF 1.08B | HUF 238.4M |
| Other Fee and Commission Income | HUF 105.0M | HUF 147.4M |
| Other Nonfinancial Liabilities | HUF 3.27B | HUF 2.11B |
| Other Receivables | HUF 184.7M | HUF 183.4M |
| Payments To Acquire Or Redeem Entitys Shares | HUF 0 | HUF 32.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HUF 998.0K | HUF 25.7M |
| Provisions | HUF 520.0M | HUF 323.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HUF 496.0M | HUF 572.8M |
| Reinsurance Assets | HUF 1.75B | HUF 453.0M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -HUF 6.89B | -HUF 3.15B |
| Retained Earnings | HUF 11.53B | HUF 12.08B |
| Revenue From Insurance Contracts Issued Without Reduction For Reinsurance Held | HUF 32.35B | HUF 22.85B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HUF 481.7M | HUF 808.1M |
| Treasury Shares | HUF 32.0M | HUF 32.0M |
Methodology
Every line item above is a fact tagged in CIG Pannónia Életbiztosító Nyrt.'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 (HUF), 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.