Alm. Brand A/S (CPH: ALMB)
12.21
0.00 (0.00%)
Aug 30, 2024, 4:59 PM CET
Alm. Brand Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 987 | 703 | 535 | 11,978 | 20,954 | 28,114 | Upgrade
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Investments in Equity & Preferred Securities | 367 | 388 | 866 | 599 | 4,700 | 2,198 | Upgrade
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Other Investments | 21,344 | 20,940 | 19,811 | 9,026 | 1,952 | 219 | Upgrade
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Total Investments | 23,042 | 22,411 | 21,645 | 22,184 | 29,134 | 32,217 | Upgrade
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Cash & Equivalents | 855 | 288 | 458 | 110 | 524 | 1,036 | Upgrade
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Reinsurance Recoverable | 230 | 470 | 457 | 482 | 416 | 210 | Upgrade
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Other Receivables | 254 | 786 | 861 | 350 | 451 | 4,995 | Upgrade
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Property, Plant & Equipment | 811 | 844 | 914 | 132 | 883 | 1,781 | Upgrade
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Goodwill | - | 7,736 | 7,736 | - | - | - | Upgrade
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Other Intangible Assets | 9,628 | 2,603 | 3,028 | 43 | 9 | 187 | Upgrade
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Other Current Assets | 1,865 | 431 | 491 | 18,934 | 1,363 | 1,237 | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 135 | Upgrade
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Total Assets | 36,685 | 35,569 | 35,590 | 42,235 | 32,780 | 41,798 | Upgrade
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Accrued Expenses | - | 124 | 29 | 15 | 46 | - | Upgrade
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Insurance & Annuity Liabilities | 15,924 | 17,064 | 16,633 | 815 | 17,788 | 16,983 | Upgrade
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Unpaid Claims | - | - | - | 5,968 | 5,810 | 5,457 | Upgrade
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Unearned Premiums | - | - | - | 1,128 | 1,203 | 1,227 | Upgrade
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Reinsurance Payable | - | - | - | 15 | 43 | 47 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 150 | 150 | Upgrade
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Short-Term Debt | 86 | 149 | 143 | 322 | 918 | 838 | Upgrade
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Current Income Taxes Payable | 60 | - | - | - | 5 | - | Upgrade
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Long-Term Debt | 1,444 | 1,444 | 1,444 | 1,445 | 402 | 425 | Upgrade
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Long-Term Leases | 342 | 796 | 957 | 134 | 127 | 176 | Upgrade
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Long-Term Deferred Tax Liabilities | 825 | 863 | 909 | 19 | - | 55 | Upgrade
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Other Current Liabilities | 2,622 | 511 | 659 | 18,393 | 551 | 9,586 | Upgrade
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Other Long-Term Liabilities | 2,338 | 659 | 959 | 262 | 554 | 2,237 | Upgrade
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Total Liabilities | 23,656 | 21,625 | 21,745 | 28,529 | 27,613 | 37,222 | Upgrade
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Common Stock | 1,541 | 1,541 | 1,541 | 1,541 | 1,541 | 1,577 | Upgrade
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Retained Earnings | 11,091 | 12,006 | 11,907 | 12,165 | 2,411 | 1,784 | Upgrade
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Comprensive Income & Other | 397 | 397 | 397 | - | 1,215 | 1,215 | Upgrade
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Total Common Equity | 13,029 | 13,944 | 13,845 | 13,706 | 5,167 | 4,576 | Upgrade
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Shareholders' Equity | 13,029 | 13,944 | 13,845 | 13,706 | 5,167 | 4,576 | Upgrade
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Total Liabilities & Equity | 36,685 | 35,569 | 35,590 | 42,235 | 32,780 | 41,798 | Upgrade
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Filing Date Shares Outstanding | 1,516 | 1,539 | 1,541 | 1,541 | 153.89 | 154.32 | Upgrade
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Total Common Shares Outstanding | 1,516 | 1,539 | 1,541 | 1,541 | 153.89 | 154.32 | Upgrade
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Total Debt | 1,872 | 2,389 | 2,544 | 1,901 | 1,597 | 1,589 | Upgrade
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Net Cash (Debt) | -1,017 | -2,101 | -2,086 | -1,791 | -1,073 | -553 | Upgrade
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Net Cash Per Share | -0.66 | -1.36 | -1.35 | -7.08 | -6.97 | -3.53 | Upgrade
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Book Value Per Share | 8.33 | 8.80 | 8.73 | 8.89 | 33.58 | 29.65 | Upgrade
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Tangible Book Value | 3,401 | 3,605 | 3,081 | 13,663 | 5,158 | 4,389 | Upgrade
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Tangible Book Value Per Share | 1.98 | 2.08 | 1.74 | 8.87 | 33.52 | 28.44 | Upgrade
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Machinery | - | - | - | 31 | 43 | 1,436 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.