Gjensidige Forsikring ASA
GJNSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,098,200 | $5,989,200 | $3,686,400 | $4,313,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $6,370,500 | $6,038,000 | $0 |
| Inventory | $17,000 | $33,200 | $0 | $0 |
| Other Curr. Assets | -$4,115,200 | -$12,392,900 | -$3,686,400 | -$4,432,300 |
| Total Curr. Assets | $0 | $0 | $6,038,000 | -$119,200 |
| Property Plant & Equip (Net) | $1,448,300 | $1,776,300 | $2,750,200 | $1,884,600 |
| Goodwill | $5,697,300 | $5,231,100 | $5,342,300 | $5,345,900 |
| Intangibles | $2,806,100 | $2,484,700 | $2,446,700 | $2,538,800 |
| Long-Term Investments | $70,070,200 | $66,325,500 | $68,316,200 | $68,495,600 |
| Tax Assets | $0 | $0 | $231,600 | $139,600 |
| Other NC Assets | $103,295,100 | $96,357,500 | $86,361,300 | $89,313,700 |
| Total NC Assets | $183,317,000 | $172,175,100 | $165,448,300 | $167,718,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $183,317,000 | $172,175,100 | $171,486,300 | $167,599,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $130,300 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $288,600 | $212,700 | $1,073,600 | $467,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$288,600 | -$212,700 | -$1,203,900 | -$467,600 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $5,345,800 | $5,373,000 | $5,412,200 | $4,979,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $202,700 | $95,300 | $109,900 |
| Other NC Liab. | $154,497,900 | $145,918,700 | $141,379,000 | $139,250,800 |
| Total NC Liab. | $158,590,600 | $150,010,800 | $145,470,500 | $142,685,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,253,100 | $1,280,900 | $1,320,700 | $1,545,200 |
| Total Liabilities | $158,590,600 | $150,010,800 | $145,470,500 | $142,685,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $999,900 | $999,900 | $999,900 | $1,000,000 |
| Retained Earnings | $20,079,400 | $17,527,500 | $0 | $21,213,500 |
| AOCI | $2,208,200 | $2,199,100 | $0 | $1,092,700 |
| Other Equity | $1,430,000 | $1,430,000 | $25,007,500 | $1,599,100 |
| Total Equity | $24,717,500 | $22,156,500 | $26,007,400 | $24,905,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,900 | $7,800 | $8,400 | $8,200 |
| Total Liab. & Tot. Equity | $183,317,000 | $172,175,100 | $171,486,300 | $167,599,000 |
| Net Debt | $1,247,600 | -$616,200 | $1,725,800 | $666,800 |