Powszechny Zaklad Ubezpieczen S.A.
PZAKY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,809,000 | $23,028,000 | $22,140,000 | $6,157,000 |
| Short-Term Investments | $58,091,000 | $55,486,000 | $54,110,000 | $53,131,000 |
| Receivables | $4,399,000 | $4,596,000 | $4,263,000 | $0 |
| Inventory | $67,000 | $60,000 | $56,000 | $52,000 |
| Other Curr. Assets | -$80,512,000 | -$83,340,000 | -$80,786,000 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $59,501,000 |
| Property Plant & Equip (Net) | $4,187,000 | $4,160,000 | $4,223,000 | $4,256,000 |
| Goodwill | $2,792,000 | $2,788,000 | $2,781,000 | $2,792,000 |
| Intangibles | $3,665,000 | $3,657,000 | $3,667,000 | $3,745,000 |
| Long-Term Investments | $228,828,000 | $228,199,000 | $226,078,000 | -$53,062,000 |
| Tax Assets | $2,045,000 | $1,988,000 | $2,002,000 | $2,244,000 |
| Other NC Assets | -$241,517,000 | $279,276,000 | $269,175,000 | $483,781,000 |
| Total NC Assets | $0 | $520,068,000 | $507,926,000 | $443,756,000 |
| Other Assets | $519,462,000 | $0 | $0 | $0 |
| Total Assets | $519,462,000 | $520,068,000 | $507,926,000 | $503,257,000 |
| Liabilities | – | – | – | – |
| Payables | $439,000 | $471,000 | $534,000 | $714,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $690,000 | $421,000 | $224,000 | $1,818,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$4,991,000 | -$5,572,000 | -$758,000 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $714,000 |
| LT Debt | $31,160,000 | $29,210,000 | $26,800,000 | $28,811,000 |
| Deferred Rev, NC | $554,000 | $121,204 | $101,857 | $517,000 |
| Deferred Tax Liab, NC | $3,822,000 | $0 | $0 | $3,374,000 |
| Other NC Liab. | -$37,173,000 | $426,154,000 | $408,834,000 | $402,926,000 |
| Total NC Liab. | $0 | $455,364,000 | $438,626,000 | $437,286,000 |
| Other Liabilities | $450,614,000 | $0 | $0 | $0 |
| Cap. Leases | $1,637,000 | $1,603,000 | $1,639,000 | $1,658,000 |
| Total Liabilities | $450,614,000 | $455,364,000 | $438,626,000 | $438,000,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,000 | $86,000 | $86,000 | $86,000 |
| Retained Earnings | $8,462,000 | $6,468,000 | $11,586,000 | $26,680,000 |
| AOCI | $0 | $6,665,000 | $4,896,000 | $0 |
| Other Equity | $25,404,000 | $0 | $0 | $4,814,000 |
| Total Equity | $33,946,000 | $31,958,000 | $34,055,000 | $32,111,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34,902,000 | $32,746,000 | $35,245,000 | $33,146,000 |
| Total Liab. & Tot. Equity | $519,462,000 | $520,068,000 | $507,926,000 | $503,257,000 |
| Net Debt | $13,351,000 | $6,182,000 | $4,660,000 | $22,654,000 |