Tryg A/S Balance Sheet

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

Millions DKK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt Securities	60,203	60,481	59,687	57,065	55,800	35,611
Equity and Preferred Securities	3,429	3,590	5,004	12,131	12,977	11,718
Other Investments	1,343	643	1,468	2,649	2,848	39,555
Total Investments	64,943	64,681	66,159	71,844	71,626	86,885
Cash & Equivalents	3,837	2,864	2,123	3,132	2,662	802
Reinsurance Contract Assets	1,963	2,194	2,974	3,060	1,851	1,494
Other Receivables	1,218	1,042	860	944	2,765	2,704
Net Property, Plant & Equipment	784	874	951	1,125	871	762
Other Intangible Assets	9,930	10,467	30,692	31,987	32,716	7,025
Goodwill	20,607	20,932	-	-	-	-
Other Assets	4,700	3,476	2,740	3,979	4,285	1,521
Total Assets	104,145	103,665	104,376	112,940	114,113	100,392
Unearned Premiums	-	-	-	-	7,700	6,183
Claims Reserves	50,513	47,153	46,969	49,463	41,070	27,405
Accounts Payable	-	-	-	-	1,018	896
Accrued Expenses	15	18	39	38	52	71
Total Debt	3,507	3,322	3,895	5,059	5,459	5,277
Other Liabilities	12,673	13,552	14,608	18,030	16,309	11,552
Total Liabilities	66,708	64,045	65,511	72,590	71,608	51,384
Shareholders' Equity	37,438	39,620	38,864	40,351	42,504	49,008
Total Liabilities & Equity	104,145	103,665	104,376	112,940	114,113	100,392
Book Value	37,438	39,620	38,864	40,351	42,504	49,008
Book Value Per Share	62.13	65.35	63.10	64.51	65.70	85.58
Tangible Book Value	6,901	8,221	8,172	8,364	9,788	41,983
Tangible Book Value Per Share	11.45	13.56	13.27	13.37	15.13	73.31