Groupama // 2021 Universal Registration Document

7 FINANCIAL STATEMENTS Annual financial statements and notes

Share of outward reinsurance and retrocessionaires in Note 6 underwriting reserves

31.12.2021

31.12.2020

Retro on inward from RMs

Other Retrocessions

Pools and CDA *

Retro on inward from RMs

Other Retrocessions

Pools and CDA *

Total

Total

(in thousands of euros)

Reserves for unearned premiums

6,051

310

6,362 6,118

1,519

7,638

Reserves for claims:

80,721

637,183 436,681 1,154,585 80,147

625,660 417,011 1,122,818

Reserves for profit-sharing Equalisation reserves:

1,532

5,386

6,917 1,206

5,016

6,222

Other underwriting reserves:

2,179

221,697

223,876 2,320

215,369

217,689

TOTAL

90,483

859,190 442,066 1,391,739 89,791

842,548 422,027 1,354,366

Including underwriting reserves related to contracts written by the Antilles-Guyane regional mutual exempt from licensing (CDA). *

Note 7

Receivables

31.12.2021

31.12.2020

Maturity:

Maturity:

< 1 year 1 to 5 years > 5 years

Total

< 1 year 1 to 5 years > 5 years

Total

(in thousands of euros)

Receivables net of impairments Receivables relating to direct insurance operations:

(3,727)

2,786

320

(621)

(2,397)

3,196

800

Premiums to be written and to be cancelled (7,486)

(7,486)

(5,999)

(5,999)

Other receivables relating to direct insurance transactions:

3,758

2,786

320

6,865

3,602

3,196

6,799

Policyholders

1

1

Insurance intermediaries

79

79

Co-insurers

3,758

2,786

320

6,865

3,522

3,196

6,719

Other third parties Receivables relating to reinsurance transactions:

454,985 55,622

3,997 514,604 399,976 53,534

0 453,510

Reinsurers

113,498

917

1,296 115,710 160,785

305

161,091

Ceding entities

341,487 54,705

2,701 398,893 239,190 53,229

0 292,420

Other receivables:

321,542

3,831

325,373 313,898

3,831

317,729

Personnel

1,085

1,085

1,471

1,471

Government, Social Security, and local authorities

13,082

13,082 65,182

65,182

Other debtors

307,375

3,831

311,206 247,245

3,831

251,076

TOTAL RECEIVABLES

772,799 62,239

4,318 839,356 711,477 60,562

0 772,039

287

Universal Registration Document 2021 - GROUPAMA ASSURANCES MUTUELLES