Alm. Brand A/S (CPH: ALMB)

Alm. Brand Balance Sheet

Financials in millions DKK. Fiscal year is January - December.

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

Source: S&P Capital IQ. Insurance template. Financial Sources.