Tryg A/S (CPH: TRYG)

Tryg A/S 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	53,861	57,065	55,800	35,611	34,339	-
Investments in Equity & Preferred Securities	4,003	3,993	4,869	40,554	2,627	-
Other Investments	8,317	8,251	8,524	8,691	6,878	-
Total Investments	66,624	69,807	70,210	85,896	44,961	44,262
Cash & Equivalents	1,882	3,132	2,662	802	1,390	868
Reinsurance Recoverable	2,733	3,060	2,823	1,901	1,648	1,741
Other Receivables	696	848	1,574	2,637	2,621	2,514
Property, Plant & Equipment	1,013	1,125	871	762	777	885
Goodwill	-	20,564	20,568	4,775	4,781	4,772
Other Intangible Assets	31,145	11,423	12,148	2,250	2,343	2,592
Other Current Assets	2,765	2,976	2,532	1,366	2,395	1,424
Other Long-Term Assets	-1	5	-1	3	-	1
Total Assets	106,857	112,940	113,387	100,392	60,916	59,059
Accrued Expenses	16	38	52	71	69	33
Insurance & Annuity Liabilities	48,863	49,463	49,063	2,637	2,011	1,947
Unpaid Claims	-	-	-	25,587	24,957	24,859
Unearned Premiums	-	-	-	6,183	6,036	5,996
Reinsurance Payable	-	-	-	77	56	252
Current Portion of Leases	-	202	181	138	134	155
Short-Term Debt	3,568	6,673	5,592	3,252	4,450	3,312
Current Income Taxes Payable	1,276	389	83	218	357	125
Long-Term Debt	2,939	3,031	4,154	4,442	2,801	2,875
Long-Term Leases	-	1,090	758	733	756	965
Long-Term Deferred Tax Liabilities	3,143	3,367	3,542	806	851	911
Other Long-Term Liabilities	7,040	8,259	7,373	7,132	6,044	5,241
Total Liabilities	66,900	72,589	70,883	51,384	48,652	46,974
Common Stock	3,082	4,161	3,273	3,273	1,511	1,511
Retained Earnings	33,766	33,438	36,295	44,010	9,021	8,919
Comprehensive Income & Other	3,108	2,751	2,935	1,724	1,731	1,654
Total Common Equity	39,956	40,350	42,503	49,007	12,263	12,084
Minority Interest	1	1	1	1	1	1
Shareholders' Equity	39,957	40,351	42,504	49,008	12,264	12,085
Total Liabilities & Equity	106,857	112,940	113,387	100,392	60,916	59,059
Filing Date Shares Outstanding	615.26	617.46	633.71	653.45	301.75	301.7
Total Common Shares Outstanding	615.26	617.46	633.71	653.45	301.75	301.7
Total Debt	6,507	10,996	10,685	8,565	8,141	7,307
Net Cash (Debt)	-4,625	-7,864	-8,023	-7,763	-6,751	-6,439
Net Cash Per Share	-7.50	-12.59	-12.40	-13.56	-22.38	-21.32
Book Value Per Share	64.94	65.35	67.07	75.00	40.64	40.05
Tangible Book Value	8,811	8,363	9,787	41,982	5,139	4,720
Tangible Book Value Per Share	14.32	13.54	15.44	64.25	17.03	15.64
Machinery	-	324	295	251	246	360

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