ASR Nederland N.V. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 51.67
Dividend & YieldN/A£ (N/A)
Beta 1.08
Market capitalization N/A
Operating cash flow 655M
ESG Scores unknown

Company description

ASR Nederland N.V. provides insurance, pensions, and mortgages products for consumers, self-employed persons, and companies. It operates through five segments: Non-Life, Life, Asset Management, Distribution and Services, and Holding and Other. The company distributes insurance contracts; provides financial intermediary services; and develops real estate properties. It operates as an asset manager for third parties. ASR Nederland N.V. offers its products under the De Amersfoortse, Loyalis, Ditzo, Europeesche Verzekeringen, and Ardanta brand names. The company was formerly known as Fortis Verzekeringen Nederland N.V. and changed its name to ASR Nederland N.V. in October 2008. ASR Nederland N.V. was founded in 1720 and is headquartered in Utrecht, the Netherlands.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -88M -456M -47M -463M
Net Borrowings -2M 475M -4M 97M
Total Cash From Financing Activities -382M 149M -399M -292M
Change To Operating Activities 57M -1.33B 781M 1.78B
Issuance Of Stock 207M 207M
Net Income 669M 972M 657M 942M
Change In Cash 269M -1.06B -92M -557M
Effect Of Exchange Rate
Total Cash From Operating Activities 739M -756M 354M 198M
Depreciation 15M 24M 25M 30M
Change To Account Receivables -193M -557M -1.48B -2.63B
Other Cashflows From Financing Activities -59M -62M -49M -25M
Change To Netincome 180M 120M 350M 54M
Capital Expenditures -5M -9M -14M -386M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 903M 1.21B 828M 1.21B
Net Income 669M 972M 657M 942M
Selling General Administrative 665M 717M 740M 745M
Gross Profit 1.81B 2.15B 2.03B 2.37B
Ebit 1.1B 1.36B 1.15B 1.47B
Operating Income 1.1B 1.36B 1.15B 1.47B
Interest Expense -249M -291M -292M -342M
Income Tax Expense 196M 240M 172M 270M
Total Revenue 5.83B 8.04B 7.59B 9.71B
Cost Of Revenue 4.01B 5.9B 5.56B 7.34B
Total Other Income ExpenseNet -195M -151M -324M -257.3M
Net Income From Continuing Ops 707M 971M 656M 939M
Net Income Applicable To Common Shares 610M 912M 609M 894M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 53.53B 63.63B 70.84B 67.66B
Total Stockholder Equity 5.48B 6.09B 6.31B 7.37B
Other Current Liabilities 2.18B 482M 480M 525M
Total Assets 59.01B 69.72B 77.15B 75.04B
Common Stock 23M 23M 23M 22M
Other Current Assets 5.36B 3.19B 3.46B 3.03B
Retained Earnings 3.53B 4.18B 4.51B 5.06B
Treasury Stock 952M 915M 805M 1.33B
Cash 1.47B 1.08B 647M 323M
Total Current Liabilities 10.44B 12.99B 16.7B 14.02B
Other Stockholder Equity 952M 924M 887M 1.41B
Property, Plant, and Equipment 172M 189M 198M 556M
Total Current Assets 12.9B 14.56B 18.67B 13.89B
Net Tangible Assets 5.11B 5.78B 6.11B 7.06B
Net Receivables 776M 1.36B 2.48B 1.05B
Accounts Payable 4.78B 6.1B 6.6B 6.82B


Insider Transactions

Here are the insider transactions of stock shares related to ASR Nederland N.V.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ASR Nederland N.V.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ASR Nederland N.V.

Here is the result of two systematic investment strategies applied to ASR Nederland N.V.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ASR Nederland N.V.

The following chart shows the equity curve of the two systematic investment strategies applied to ASR Nederland N.V.:

ASR Nederland N.V. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on ASR Nederland N.V.

This is the result of two momentum investment strategies applied to ASR Nederland N.V.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ASR Nederland N.V.

The following chart shows all the entries opened by the momentum investment system on ASR Nederland N.V.:

ASR Nederland N.V. momentum entries
  • The first momentum investment strategy would give 0.57% of return on ASR Nederland N.V.. That represents 1.38£ of latent gain with 240.48£ of employed capital.
  • The second momentum investment strategy would give 0% of return on ASR Nederland N.V.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.57 %

Latent gain

1.38 £

Invested capital

240.48 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on ASR Nederland N.V.

The following chart shows the equity curve of the two momentum strategies applied to ASR Nederland N.V.:

ASR Nederland N.V. momentum equity

Note: the dividends potentially given by ASR Nederland N.V. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ASR Nederland N.V.

The following chart shows the employed capital evolution of the two momentum strategies on ASR Nederland N.V. since the beginning:

ASR Nederland N.V.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on ASR Nederland N.V.

Buy the dip entry openings on ASR Nederland N.V.

ASR Nederland N.V.

The performance achieved by the robo-advisor on ASR Nederland N.V. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows ASR Nederland N.V. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ASR Nederland N.V., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to ASR Nederland N.V.

The following chart shows the result of the investment strategy applied to ASR Nederland N.V.:

ASR Nederland N.V.

Note: the dividends potentially given by ASR Nederland N.V. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ASR Nederland N.V.

The following chart shows the employed capital evolution since the beginning of the investment strategy on ASR Nederland N.V.:

ASR Nederland N.V.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ASR Nederland N.V.

In this section, I will compare the three previous investment strategies applied to ASR Nederland N.V..

Equity curve comparison on ASR Nederland N.V.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ASR Nederland N.V. investment strategy comparison

Employed capital comparison on ASR Nederland N.V.

ASR Nederland N.V. investment comparison

Performance comparison on ASR Nederland N.V.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.57% 1.38£ 240.48£ 9.5%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ASR Nederland N.V.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ASR Nederland N.V. and the other stocks. There may be false positives or some missing correlated stocks. If the price of ASR Nederland N.V. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ASR Nederland N.V.
Country Netherlands
City Utrecht
Address Archimedeslaan 10
Phone 31 90 257 86 00
Website www.asrnl.com
FullTime employees 4242
Industry
Sector
Exchange XLON
Ticker 0RHS.XLON
Market www.londonstockexchange.com

ASR Nederland N.V. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown