NewRe Annual Report 2021 23 Assets in TEUR in TCHF 2021 2020 2021 2020 Note Investments Real estate 11 8 806 8 876 9 125 9 600 Fixed income securities 6 714 604 655 710 740 437 709 183 Shares 4 684 4 357 4 854 4 712 Other investments 3 1 840 498 1 607 672 1 907 032 1 738 777 Receivables from derivative financial instruments 1 656 619 2 015 122 1 716 505 2 179 455 Deposits retained on assumed reinsurance business 5 11 816 875 11 990 917 12 244 055 12 968 777 Cash and cash equivalent 6 675 690 786 954 700 116 851 130 Technical provisions ceded 7 650 228 403 183 673 733 436 062 Tangible assets 11 31 406 31 370 32 542 33 928 Deferred acquisition costs 452 526 462 374 468 884 500 080 Receivables from insurance and reinsurance business 4 5 338 192 250 904 350 418 271 366 Other receivables 6 1 425 623 1 480 202 1 477 159 1 600 912 Total assets 19 615 750 19 697 640 20 324 860 21 303 983 Liabilities and equity in TEUR in TCHF 2021 2020 2021 2020 Note Technical provisions 7 14 156 860 13 961 030 14 668 630 15 099 552 Non technical provisions 165 653 151 336 171 642 163 677 Liabilities from derivative financial instruments 2 654 338 2 881 271 2 750 292 3 116 238 Deposits retained on ceded reinsurance business 5 475 643 323 256 492 838 349 618 Payables on insurance and reinsurance business 4 5 423 260 464 043 438 560 501 885 Other liabilities 928 550 1 154 521 962 117 1 248 672 Total liabilities 18 804 304 18 935 456 19 484 080 20 479 642 Share capital 14 240 396 240 396 260 000 260 000 Legal reserves from capital 113 113 123 123 Legal reserves from profit 120 084 120 084 129 877 129 877 Free reserves 294 537 292 669 318 472 316 536 Conversion difference 0 0 36 689 0 Profit for the year 156 316 108 922 168 997 117 804 Total equity 8 811 446 762 184 840 780 824 340 Total liabilities and equity 19 615 750 19 697 640 20 324 860 21 303 983 Balance sheet as at 31 December 2021 Before appropriation of available earnings NewRe Annual Report 2021 Inhalt indd 23 25 04 22 10 19

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