Tryg A/S (CPH: TRYG)
150.40
+2.10 (1.42%)
Aug 30, 2024, 4:59 PM CET
Tryg A/S 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 | 52,893 | 57,065 | 55,800 | 35,611 | 34,339 | - | Upgrade
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Investments in Equity & Preferred Securities | 3,966 | 3,993 | 4,869 | 40,554 | 2,627 | - | Upgrade
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Other Investments | 9,958 | 8,251 | 8,524 | 8,691 | 6,878 | - | Upgrade
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Total Investments | 67,261 | 69,807 | 70,210 | 85,896 | 44,961 | 44,262 | Upgrade
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Cash & Equivalents | 2,602 | 3,132 | 2,662 | 802 | 1,390 | 868 | Upgrade
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Reinsurance Recoverable | 3,177 | 3,060 | 2,823 | 1,901 | 1,648 | 1,741 | Upgrade
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Other Receivables | 774 | 848 | 1,574 | 2,637 | 2,621 | 2,514 | Upgrade
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Property, Plant & Equipment | 1,061 | 1,125 | 871 | 762 | 777 | 885 | Upgrade
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Goodwill | - | 20,564 | 20,568 | 4,775 | 4,781 | 4,772 | Upgrade
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Other Intangible Assets | 31,197 | 11,423 | 12,148 | 2,250 | 2,343 | 2,592 | Upgrade
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Other Current Assets | 2,293 | 2,976 | 2,532 | 1,366 | 2,395 | 1,424 | Upgrade
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Other Long-Term Assets | 1 | 5 | -1 | 3 | - | 1 | Upgrade
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Total Assets | 108,366 | 112,940 | 113,387 | 100,392 | 60,916 | 59,059 | Upgrade
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Accrued Expenses | 14 | 38 | 52 | 71 | 69 | 33 | Upgrade
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Insurance & Annuity Liabilities | 49,285 | 49,463 | 49,063 | 2,637 | 2,011 | 1,947 | Upgrade
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Unpaid Claims | - | - | - | 25,587 | 24,957 | 24,859 | Upgrade
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Unearned Premiums | - | - | - | 6,183 | 6,036 | 5,996 | Upgrade
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Reinsurance Payable | - | - | - | 77 | 56 | 252 | Upgrade
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Current Portion of Leases | - | 202 | 181 | 138 | 134 | 155 | Upgrade
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Short-Term Debt | 3,908 | 6,673 | 5,592 | 3,252 | 4,450 | 3,312 | Upgrade
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Current Income Taxes Payable | 784 | 389 | 83 | 218 | 357 | 125 | Upgrade
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Long-Term Debt | 2,977 | 3,031 | 4,154 | 4,442 | 2,801 | 2,875 | Upgrade
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Long-Term Leases | - | 1,090 | 758 | 733 | 756 | 965 | Upgrade
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Long-Term Deferred Tax Liabilities | 3,190 | 3,367 | 3,542 | 806 | 851 | 911 | Upgrade
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Other Long-Term Liabilities | 8,572 | 8,259 | 7,373 | 7,132 | 6,044 | 5,241 | Upgrade
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Total Liabilities | 68,785 | 72,589 | 70,883 | 51,384 | 48,652 | 46,974 | Upgrade
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Common Stock | 3,082 | 4,161 | 3,273 | 3,273 | 1,511 | 1,511 | Upgrade
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Retained Earnings | 33,425 | 33,438 | 36,295 | 44,010 | 9,021 | 8,919 | Upgrade
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Comprensive Income & Other | 3,073 | 2,751 | 2,935 | 1,724 | 1,731 | 1,654 | Upgrade
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Total Common Equity | 39,580 | 40,350 | 42,503 | 49,007 | 12,263 | 12,084 | Upgrade
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Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Shareholders' Equity | 39,581 | 40,351 | 42,504 | 49,008 | 12,264 | 12,085 | Upgrade
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Total Liabilities & Equity | 108,366 | 112,940 | 113,387 | 100,392 | 60,916 | 59,059 | Upgrade
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Filing Date Shares Outstanding | 615.71 | 617.46 | 633.71 | 653.45 | 301.75 | 301.7 | Upgrade
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Total Common Shares Outstanding | 615.71 | 617.46 | 633.71 | 653.45 | 301.75 | 301.7 | Upgrade
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Total Debt | 6,885 | 10,996 | 10,685 | 8,565 | 8,141 | 7,307 | Upgrade
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Net Cash (Debt) | -4,283 | -7,864 | -8,023 | -7,763 | -6,751 | -6,439 | Upgrade
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Net Cash Per Share | -6.92 | -12.59 | -12.40 | -13.56 | -22.38 | -21.32 | Upgrade
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Book Value Per Share | 64.28 | 65.35 | 67.07 | 75.00 | 40.64 | 40.05 | Upgrade
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Tangible Book Value | 8,383 | 8,363 | 9,787 | 41,982 | 5,139 | 4,720 | Upgrade
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Tangible Book Value Per Share | 13.62 | 13.54 | 15.44 | 64.25 | 17.03 | 15.64 | Upgrade
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Machinery | - | 324 | 295 | 251 | 246 | 360 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.