Annual report 2025

BALANCE SHEET 31 December 2025

1 0 3 8 9 3 9 5 6 5 1 1 1 1 4 0 1

Statistical code

Alfa Vienna Insurance Group Biztosító Zrt.

Assets

HUF million

Description Previous year Current year
Total Life Non-Life Other, unallocated Total
a b c d e
A. Intangible assets 10.844 3.892 7.066 36 10.994
B. Investments 206.267 144.065 77.759 0 221.824
I. Real estate 1.785 0 1.679 0 1.679
of which: self-occupied real estate 1.785 0 1.679 0 1.679
II. Investments in affiliated undertakings 2.582 0 2.120 0 2.120
1. Equity investments in parent companies and subsidiaries 2.582 0 2.100 0 2.100
2. Debt securities issued by, and loans to, parent company and subsidiaries 0 0 20 0 20
3. Equity investments in joint companies 0 0 0 0 0
4. Debt securities issued by, and loans to, joint companies 0 0 0 0 0
III. Other investments 201.501 143.827 73.892 0 217.719
1. Equity investments in undertakings with which the insurance undertaking is linked by virtue of a significant participating interest 5.142 1.585 3.445 0 5.030
2. Debt securities (except II/2. and II/4.) 196.089 142.014 70.447 0 212.461
3. Participation in investment pools 0 0 0 0 0
4. Loans guaranteed by mortgages (except II/2. and II/4. and III/5.) 0 0 0 0 0
5. Other loans (except II/2. and  II/4. and III/4.) 270 228 0 0 228
6. Deposits with credit institutions 0 0 0 0 0
7. Other investments 0 0 0 0 0
IV. Deposits with ceding undertakings 0 0 0 0 0
V. Revaluation of investments 0 0 0 0 0
VI: Investment valuation difference 0 0 0 0 0
VII. Deferred tax asset 399 238 68 0 306
C. Investments for the benefit of unit-linked life insurance policyholders 118.082 142.067 0 0 142.067
D. Debtors 9.960 2.496 8.632 78 11.206
I. Debtors arising out of direct insurance operations 5.621 1.072 3.636 0 4.708
1. Policyholders 4.619 1.046 3.133 0 4.179
of which: a) affiliated undertakings 0 0 0 0 0
b) undertakings with which an insurance undertaking is linked by virtue of  significant participating interests 0 0 0 0 0
c) undertakings with which an insurance undertaking is linked by virtue of participating interests 0 0 0 0 0
2. Claims on insurance intermediaries 172 26 103 0 129
of which: a) affiliated undertakings 0 0 0 0 0
b) undertakings with which an insurance undertaking is linked by virtue of  significant participating interests 0 0 0 0 0
c) undertakings with which an insurance undertaking is linked by virtue of participating interests 0 0 0 0 0
3. Other debtors arising out of direct insurance activity 830 0 400 0 400
of which: a) affiliated undertakings 0 0 0 0 0
b) undertakings with which an insurance undertaking is linked by virtue of  significant participating interests 0 0 0 0 0
c) undertakings with which an insurance undertaking is linked by virtue of participating interests 0 0 0 0 0
II. Debtors arising out of reinsurance operations 2.579 35 4.265 0 4.300
of which: a) affiliated undertakings 1.360 0 2.667 0 2.667
b) undertakings with which an insurance undertaking is linked by virtue of  significant participating interests 0 0 0 0 0
c) undertakings with which an insurance undertaking is linked by virtue of participating interests 0 0 0 0 0
III. Reinsurers’ share of the life assurance reserve 0 0 0 0 0
IV. Other debtors 1.760 1.389 731 78 2.198
of which: a) affiliated undertakings 443 0 503 78 581
b) undertakings with which an insurance undertaking is linked by virtue of significant participating interests 0 0 0 0 0
c) undertakings with which an insurance undertaking is linked by virtue of participating interests 0 0 0 0 0
V. Debtors valuation difference 0 0 0 0 0
VI. Derivatives valuation difference 0 0 0 0 0
E. Other assets 6.543 1.110 5.922 0 7.032
1. Tangible assets (other than land and buildings), inventories 2.517 276 3.218 0 3.494
2. Cash at bank and in hand 4.026 834 2.704 0 3.538
3. Repurchased own shares 0 0 0 0 0
4. Other 0 0 0 0 0
F. Prepayments and accrued income 16.788 13.118 7.470 98 20.686
1. Accrued interest and rent 2.825 2.157 1.034 0 3.191
2. Deferred acquisition costs 3.605 4.105 0 0 4.105
3. Other prepayments and accrued income 10.358 6.856 6.436 98 13.390
Total assets 368.484 306.748 106.849 212 413.809

Budapest, 19 May 2026 ………………………………………
Zatykó Péter
Chief Executive Officer
………………………………………
Zsigri Gábor
Chief Actuary
………………………………………
Varga Krisztián
Chief Accounting Officer

BALANCE SHEET 31 December 2025

1 0 3 8 9 3 9 5 6 5 1 1 1 1 4 0 1

Statistical code

Alfa Vienna Insurance Group Biztosító Zrt.

Liabilities and equity

HUF million

Description Previous year Current year
Total Life Non-Life Other, unallocated Total
a b c d e
A. Capital and reserves 39.632 20.821 25.501 212 46.534
I. Subscribed capital 6.374 3.633 2.741 0 6.374
of which: repurchased participation at nominal value 0 0 0 0 0
II. Subscribed capital not yet paid up (-) 0 0 0 0 0
III. Capital reserve 5.472 3.119 2.353 0 5.472
IV. Retained earnings (+/-) 21.854 6.469 16.898 113 23.480
V. Restricted reserve 848 238 68 0 306
VI. Revaluation reserve 0 0 0 0 0
1. Reserve of revaluation 0 0 0 0 0
2.  Reserve of fair value 0 0 0 0 0
Of which: to the policyholders 0 0 0 0 0
VII. Net Profit 5.084 7.362 3.441 99 10.902
B. Subordinated liabilities 0 0 0 0 0
C. Technical provisions 183.401 131.327 67.949 0 199.276
1. Provision for unearned premiums [a) + b)] 21.221 220 20.253 0 20.473
a) gross amount 21.576 345 20.603 0 20.948
b) reinsurance amount (-) 355 125 350 0 475
2. Actuarial provisions 121.707 121.172 9.567 0 130.739
a) life assurance premium provision [aa)+ab)] 112.870 121.172 0 0 121.172
aa). gross amount 112.870 121.172 0 0 121.172
of which: reinsurance amount 0 0 0 0 0
ab). reinsurance amount (risk insurance) (-) 0 0 0 0 0
b) health insurance premium provisions [ba)+bb)] 0 0 0 0 0
ba). gross amount 0 0 0 0 0
bb). reinsurance amount 0 0 0 0 0
c) accident insurance annuity provision 6 0 6 0 6
ca). gross amount 6 0 6 0 6
cb). reinsurance amount (-) 0 0 0 0 0
d) liability insurance annuity provision [da)+db)] 8.831 0 9.561 0 9.561
da). gross amount 9.687 0 10.991 0 10.991
db). reinsurance amount (-) 856 0 1.430 0 1.430
3. Claims outstanding [a)+b)] 38.364 8.148 37.027 0 45.175
a) case by case [aa)+ab)] 29.474 7.264 27.778 0 35.042
aa) gross amount 34.972 7.328 37.845 0 45.173
ab) reinsurance amount (-) 5.498 64 10.067 0 10.131
b) IBNR provision [ba)+bb)] 8.890 884 9.249 0 10.133
ba) gross amount 10.599 901 11.377 0 12.278
bb) reinsurance amount (-) 1.709 17 2.128 0 2.145
4. Premium reimbursement provisions [a)+b)] 926 999 40 0 1.039
a) Profit-dependent [aa)+ab)] 858 951 35 0 986
aa) gross amount 858 951 35 0 986
ab) reinsurance amount (-) 0 0 0 0 0
b) Profit-independent [ba)+bb)] 68 48 5 0 53
ba) gross amount 68 48 5 0 53
bb) reinsurance amount (-) 0 0 0 0 0
5. Equalisation provision 0 0 0 0 0
6. Other provisions [a)+b)+c)] 1.183 788 1.062 0 1.850
a) Large claims provisions 0 0 0 0 0
b) Cancellation provisions [ba)+bb)] 1.113 729 470 0 1.199
ba) gross amount 1.114 729 471 0 1.200
bb) reinsurance amount (-) 1 0 1 0 1
c)  Other technical provisions [ca)+cb)] 70 59 592 0 651
ca) gross amount 70 59 592 0 651
cb) reinsurance amount (-) 0 0 0 0 0
D. Technical provisions for unit-linked life assurance policyholders  (1+2) 118.082 142.067 0 0 142.067
1) gross amount 118.082 142.067 0 0 142.067
2) reinsurance amount (-) 0 0 0 0 0
E. Specific provisions 4.511 2.251 520 0 2.771
1. Provisions for contingent liabilities 4.444 2.245 520 0 2.765
2. Provisions for future expenses 67 6 0 0 6
3. Other provisions 0 0 0 0 0
F. Deposits received from reinsurers 0 0 0 0 0
G. Creditors 16.415 5.521 11.039 0 16.560
I. Creditors arising out of direct insurance operations 9.040 3.011 7.466 0 10.477
of which: a) affiliated undertakings 0 0 0 0 0
b) undertakings with which an insurance undertaking is linked by virtue of significant participating interests 0 0 0 0 0
c) undertakings with which an insurance undertaking is linked by virtue of participating interests 0 0 0 0 0
II. Creditors arising out of reinsurance operations 679 10 878 0 888
of which: a) affiliated undertakings 0 0 0 0 0
b) undertakings with which an insurance undertaking is linked by virtue of significant participating interests 0 0 0 0 0
c) undertakings with which an insurance undertaking is linked by virtue of participating interests 0 0 0 0 0
III. Creditors arising out of bond issues 0 0 0 0 0
of which: a) affiliated undertakings 0 0 0 0 0
b) undertakings with which an insurance undertaking is linked by virtue of significant participating interests 0 0 0 0 0
c) undertakings with which an insurance undertaking is linked by virtue of participating interests 0 0 0 0 0
IV. Credits 0 0 0 0 0
of which: a) affiliated undertakings 0 0 0 0 0
b) undertakings with which an insurance undertaking is linked by virtue of significant participating interests 0 0 0 0 0
c) undertakings with which an insurance undertaking is linked by virtue of participating interests 0 0 0 0 0
V. Other creditors 6.696 2.500 2.695 0 5.195
of which: a) affiliated undertakings 90 798 618 0 1.416
b) undertakings with which an insurance undertaking is linked by virtue of significant participating interests 0 0 0 0 0
c) undertakings with which an insurance undertaking is linked by virtue of participating interests 0 0 0 0 0
VI. Creditors valuation difference 0 0 0 0 0
VII. Derivatives valuation difference 0 0 0 0 0
VIII. Deferred tax liability 0 0 0 0 0
H. Accruals and deferred income 6.443 4.761 1.840 0 6.601
1. Accrued income 0 0 0 0 0
2. Accrued costs and expenditure 6.436 4.761 1.840 0 6.601
3. Deferred income 7 0 0 0 0
Total liabilities and equity 368.484 306.748 106.849 212 413.809

Budapest, 19 May 2026 ………………………………………
Zatykó Péter
Chief Executive Officer
………………………………………
Zsigri Gábor
Chief Actuary
………………………………………
Varga Krisztián
Chief Accounting Officer

PROFIT AND LOSS ACCOUNT 31 December 2025

1 0 3 8 9 3 9 5 6 5 1 1 1 1 4 0 1

Statistical code

Alfa Vienna Insurance Group Biztosító Zrt.

HUF million

Description Previous year, total Current year, total
A) Non-life insurance business a b
01. Earned premiums, net of reinsurance 123.468 129.154
a) gross premiums written 141.876 150.039
b) outward reinsurance premiums (-) 15.250 21.667
c) change in the gross provision for unearned premiums (+/-) 811 -690
d) change in the provision for unearned premiums, reinsurers’ share (+/-) 2347 -92
02. Profit from investments to be returned to policyholders (same as C/06.) 0 0
03. Other technical income 554 116
04. Claims incurred 50.235 55.000
a) claims paid and claim settlement expenses 46.162 48.751
    aa) claim payments 42.812 44.779
1. gross amount 50.687 54.650
2. reinsurers’ share (-) 7.875 9.871
ab) claim settlement expenses 4.228 4.877
ac) income from claim recovery and claim settlement expense reimbursement (-) 878 905
b) changes in the provision for claims outstanding (+/-) 4.073 6.249
ba) case-by-case 2.865 5.046
1. gross amount 4.646 9.681
2. reinsurers’ share (-) 1.781 4.635
bb) IBNR 1.208 1.203
1. gross amount 1.834 1.649
2. reinsurers’ share (-) 626 446
05. Changes in actuarial provisions (+/-) 1.304 731
a) changes in the health insurance premium provision (+/-) 0 0
aa) gross amount 0 0
ab) reinsurers’ share (-) 0 0
b) changes in the accident insurance annuity provision (+/-) 0 0
ba) gross amount 0 0
bb) reinsurers’ share (-) 0 0
c) changes in the liability insurance annuity provisions (+/-) 1.304 731
ca) gross amount 1.853 1.305
cb) reinsurers’ share (-) 549 574
06. Changes in the profit-dependent and profit-independent premium reimbursement provisions (+/-) -1 -1
a) profit-dependent premium reimbursement provisions (+/-) 0 0
aa) gross amount 0 0
ab) reinsurers’ share (-) 0 0
b) profit-independent premium reimbursement provisions (+/-) -1 -1
ba) gross amount -1 -1
bb) reinsurers’ share (-) 0 0
07. Changes in the equalisation provision (+/-) 0 0
08. Changes in other technical provisions (+/-) -582 563
a) large claim provisions 0 0
b) cancellation provisions 41 -29
ba) gross amount 41 -29
bb) reinsurers’ share (-) 0 0
c) Changes in other technical provisions (+/-) -623 592
ca) gross amount -623 592
cb) reinsurers’ share (-) 0 0
09. Net operating expenses 43.009 45.188
a) acquisition costs incurred in the financial year 28.897 30.503
b) change in deferred acquisition costs (+/-) 0 0
c) administrative expenses (except investment costs) 16.547 18.383
d) reinsurance commissions and profit participation (-) 2.435 3.698
10. Other technical charges 32.326 19.979
A) INSURANCE TECHNICAL PROFIT (01+02+03-04-05-06-07-08-09-10) -2.269 7.810
B) Life assurance business a b
01. Earned premiums, net of reinsurance 68.247 79.881
a) gross premiums written 68.529 80.279
b) outward reinsurance premiums (-) 284 364
c) change in the provision for unearned premiums (+/-) 29 62
d) change in the provision for unearned premiums, reinsurers’ share (+/-) -31 -28
02. Technical income from investments 6.518 7.212
a) income from participating interests 0 0
of which: derived from affiliated undertakings 0 0
b) income from other investments 4.947 5.170
of which: derived from affiliated undertakings 0 0
ba) income from tangible assets related to the insurance portfolio 0 0
bb) interest received and interest type income 4.947 5.170
c) gains on the realisation of investments, other investment income 1.571 2.042
d) allocated investment return transferred from life assurance (same as C/05.) (-) 0 0
03. Unrealised gains on investments 15.246 16.293
Of which: valuation difference 0 0
04. Other technical income 28 87
05. Claims incurred 30.260 39.201
a) claims paid and claim settlement expenses 29.344 38.639
aa) claims paid 29.006 38.216
1. gross amount 29.174 38.450
2. reinsurers’ share (-) 168 234
ab) claim settlement expenses 364 428
ac) income from claim recoveries and claim settlement expense reimbursement (-) 26 5
b) change in the provisions for claims outstanding (+/-)  (case-by-case, IBNR) 916 562
ba) case-by-case 756 521
1. gross amount 755 520
2. reinsurers’ share (-) -1 -1
bb) IBNR 160 41
1. gross amount 172 31
2. reinsurers’ share (-) 12 -10
06. Change in actuarial provisions (+/-) 10.061 8.301
a) change in the life assurance premium provision (+/-) 10.061 8.301
aa) gross amount 10.061 8.301
ab) reinsurers’ share (risk insurance) (-) 0 0
b) change in the health insurance premium provision (+/-) 0 0
ba) gross amount 0 0
bb) reinsurers’ share (-) 0 0
c) change in the accident insurance annuity provision (+/-) 0 0
ca) gross amount 0 0
cb) reinsurers’ share (-) 0 0
07. Change in the profit-dependent and profit-independent premium reimbursement provision (+/-) 803 113
a) profit-dependent premium reimbursement provisions (+/-) 824 127
aa) gross amount 824 127
ab) reinsurers’ share (-) 0 0
b) profit-independent premium reimbursement provisions (+/-) -21 -14
ba) gross amount -21 -14
bb) reinsurers’ share (-) 0 0
08. Change in the equalisation provision (+/-) 0 0
09. Change in other technical provisions (+/-) 151 104
a) large claims provisions 0 0
b) change in cancellation technical provisions (+/-) 160 115
ba) gross amount 160 115
bb) reinsurers’ share (-) 0 0
c) change in other technical provisions (+/-) -9 -11
ca) gross amount -9 -11
cb) reinsurers’ share (-) 0 0
10. Change in UL technical provisions (+/-) 25.003 23.985
a) gross amount 25.003 23.985
b) reinsurers’ share (-) 0 0
11. Net operating expenses 15.381 16.994
a) acquisition costs incurred in the financial year 10.824 11.606
b) change in deferred acquisition costs (+/-) -120 -500
c) administrative expenses (except investment costs) 4.688 5.888
d) reinsurance commissions and profit participation (-) 11 0
12. Technical expenditure arising from investments 829 965
a) operating and maintenance charges on investments, including interests paid and interest type expenditure 606 687
b) value adjustment on investments, value re-adjustments on investments (+/-) 0 0
c) losses on the realisation of investments, other investment expenditure 223 278
13. Unrealised losses on investments 2.517 6.523
Of which: valuation difference 0 0
14. Other technical charges 3.125 513
B) INSURANCE TECHNICAL PROFIT (01+02+03+04-05-06-07-08-09-10-11-12-13-14) 1.909 6.774
C) Non-technical accounts 5.805 -3.177
01. Dividends and profit sharing received 2.000 2.200
of which: derived from affiliated undertakings 2.000 2.200
of which: revaluation difference 0 0
02. Interest received and interest type incomes 4.772 4.393
of which: derived from affiliated undertakings 0 0
03. Income from tangible assets related to the insurance portfolio 324 350
04. Gains on the realisation of investments, other investment income 4.355 3.547
05. Allocated investment return transferred from life assurance (same as B/02/d)) 0 0
06. Profit from investment to be returned to policyholders (-) (same as A/02.) 0 0
07. Operating and maintenance charges on investments, including interest paid and interest type expenditure 469 936
of which: revaluation difference 0 0
08. Value adjustments and re-adjustments on investments (+/-) 464 694
09. Losses on the realisation of investments, other investment expenditure 401 1.304
10. Other income 2.495 6.130
11. Other expenditure 6.807 16.863
D) ORDINARY PROFIT FROM OPERATIONS (+/-A+/-B+01+02+03+04+05-06-07-08-09+10-11) 5.445 11.407
12. Extraordinary income 0 0
13. Extraordinary expenditure 0 0
14. Extraordinary profit (12-13) 0 0
E) PROFIT BEFORE TAXATION (+/-D+/-14) 5.445 11.407
15. Tax liability 560 412
15/1 Deferred tax -199 93
F) NET PROFIT (+/-E-15) 5.084 10.902

Budapest, 19 May 2026 ………………………………………
Zatykó Péter
Chief Executive Officer
………………………………………
Zsigri Gábor
Chief Actuary
………………………………………
Varga Krisztián
Chief Accounting Officer