Alm. Brand A/S (CPH: ALMB)

Alm. Brand Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	996	703	535	11,978	20,954	28,114
Investments in Equity & Preferred Securities	351	388	866	599	4,700	2,198
Other Investments	21,789	20,940	19,811	9,026	1,952	219
Total Investments	23,465	22,411	21,645	22,184	29,134	32,217
Cash & Equivalents	416	288	458	110	524	1,036
Reinsurance Recoverable	266	470	457	482	416	210
Other Receivables	252	786	861	350	451	4,995
Property, Plant & Equipment	780	844	914	132	883	1,781
Goodwill	-	7,736	7,736	-	-	-
Other Intangible Assets	9,541	2,603	3,028	43	9	187
Other Current Assets	1,697	431	491	18,934	1,363	1,237
Other Long-Term Assets	-	-	-	-	-	135
Total Assets	36,417	35,569	35,590	42,235	32,780	41,798
Accrued Expenses	-	124	29	15	46	-
Insurance & Annuity Liabilities	16,011	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	269	149	143	322	918	838
Current Income Taxes Payable	198	-	-	-	5	-
Long-Term Debt	1,445	1,444	1,444	1,445	402	425
Long-Term Leases	338	796	957	134	127	176
Long-Term Deferred Tax Liabilities	809	863	909	19	-	55
Other Current Liabilities	2,458	511	659	18,393	551	9,586
Other Long-Term Liabilities	1,574	659	959	262	554	2,237
Total Liabilities	23,117	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	11,362	12,006	11,907	12,165	2,411	1,784
Comprehensive Income & Other	397	397	397	-	1,215	1,215
Total Common Equity	13,300	13,944	13,845	13,706	5,167	4,576
Shareholders' Equity	13,300	13,944	13,845	13,706	5,167	4,576
Total Liabilities & Equity	36,417	35,569	35,590	42,235	32,780	41,798
Filing Date Shares Outstanding	1,513	1,539	1,541	1,541	153.89	154.32
Total Common Shares Outstanding	1,513	1,539	1,541	1,541	153.89	154.32
Total Debt	2,052	2,389	2,544	1,901	1,597	1,589
Net Cash (Debt)	-1,636	-2,101	-2,086	-1,791	-1,073	-553
Net Cash Per Share	-1.07	-1.36	-1.35	-7.08	-6.97	-3.53
Book Value Per Share	8.53	8.80	8.73	8.89	33.58	29.65
Tangible Book Value	3,759	3,605	3,081	13,663	5,158	4,389
Tangible Book Value Per Share	2.22	2.08	1.74	8.87	33.52	28.44
Machinery	-	-	-	31	43	1,436

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