UNIVERSAL REGISTRATION DOCUMENT 2023

7 FINANCIAL STATEMENTS Annual financial statements and notes

Note 6 Share of outward reinsurance and retrocessionaires in underwriting reserves

31.12.2023

31.12.2022

Retro on inward from RMs

Retro on inward from RMs

Pools and CDA*

Other retrocessions

Pools and CDA*

Other retrocessions

Total

Total

(in thousands of euros)

Reserves for unearned premiums 6,157

0

6,157 6,044

0

6,044

Reserves for claims

71,869 1,149,878

549,740 1,771,487 76,197 1,174,710

488,203 1,739,110

Reserves for profit ‑ sharing Equalisation reserves

1,762

6,695

8,456 1,655

5,981

7,636

Other underwriting reserves

2,200 193,522

195,722 2,725 214,601

217,326

TOTAL

81,988 1,343,400

556,435 1,981,822 86,621 1,389,311

494,184 1,970,116

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

Note 7

Receivables

31.12.2023

31.12.2022

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: Premiums to be written and to be cancelled Other receivables relating to direct insurance transactions: Policyholders Insurance intermediaries Co ‑ insurers Other third parties Receivables relating to reinsurance transactions:

(3,217)

(3,217)

(4,743)

3,706

(1,036)

(9,978)

(9,978)

(8,855)

(8,855)

6,761

6,761

4,113

3,706

7,819

6,761

6,761

4,113

3,706

7,819

825,216

825,216 412,769

1,233

2,986 416,988

Reinsurers

608,546

608,546 137,981

32

179 138,193

Ceding entities

216,670

216,670 274,788

1,200

2,807 278,795

Other receivables:

205,358

205,358 372,331

372,331

Personnel

517

517

100

100

Government, Social Security, and local authorities

52,797

52,797 94,910

94,910

Other debtors

152,044

152,044 277,321

277,321

TOTAL RECEIVABLES

1,027,357

1,027,357 780,357

4,939

2,986 788,282

339

Document d’Enregistrement Universel 2023 GROUPAMA ASSURANCES MUTUELLES

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