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
Investments in Debt Securities	60,203	60,481	59,687	57,065	55,800	35,611
Investments in Equity & Preferred Securities	2,265	2,434	3,874	3,993	4,869	40,554
Other Investments	1,197	1,189	1,508	8,251	8,524	8,691
Total Investments	63,665	64,104	65,498	69,807	70,210	85,896
Cash & Equivalents	3,837	2,864	2,123	3,132	2,662	802
Reinsurance Recoverable	1,963	2,194	2,974	3,060	2,823	1,901
Other Receivables	1,527	1,102	903	1,141	1,574	2,637
Property, Plant & Equipment	784	874	951	1,125	871	762
Goodwill	20,607	20,931	20,007	20,564	20,568	4,775
Other Intangible Assets	9,930	10,467	10,685	11,423	12,148	2,250
Other Current Assets	1,831	1,129	1,235	2,683	2,532	1,366
Other Long-Term Assets	1	-	-	5	-1	3
Total Assets	104,145	103,665	104,376	112,940	113,387	100,392
Accrued Expenses	15	18	39	38	52	71
Insurance & Annuity Liabilities	50,513	47,153	46,969	49,463	49,063	2,637
Unpaid Claims	-	-	-	-	-	25,587
Unearned Premiums	-	-	-	-	-	6,183
Reinsurance Payable	-	-	-	-	-	77
Current Portion of Leases	-	186	170	202	181	138
Short-Term Debt	4,889	4,947	4,673	6,673	5,592	3,252
Current Income Taxes Payable	219	636	887	389	83	218
Long-Term Debt	2,369	2,575	2,906	3,031	4,154	4,442
Long-Term Leases	-	833	926	1,090	758	733
Long-Term Deferred Tax Liabilities	2,885	2,836	2,780	3,367	3,542	806
Other Long-Term Liabilities	5,758	4,799	6,105	8,258	7,373	7,132
Total Liabilities	66,707	64,045	65,512	72,588	70,883	51,384
Common Stock	3,001	3,057	3,082	3,174	3,273	3,273
Retained Earnings	30,013	31,615	33,066	33,438	36,295	44,010
Comprehensive Income & Other	4,424	4,948	2,715	3,739	2,935	1,724
Total Common Equity	37,438	39,620	38,863	40,351	42,503	49,007
Minority Interest	-	-	1	1	1	1
Shareholders' Equity	37,438	39,620	38,864	40,352	42,504	49,008
Total Liabilities & Equity	104,145	103,665	104,376	112,940	113,387	100,392
Filing Date Shares Outstanding	595.87	602.02	613.17	617.46	633.71	653.45
Total Common Shares Outstanding	595.87	602.02	613.17	617.46	633.71	653.45
Total Debt	7,258	8,541	8,675	10,996	10,685	8,565
Net Cash (Debt)	-3,421	-5,677	-6,552	-7,864	-8,023	-7,763
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.68	-9.36	-10.64	-12.57	-12.40	-13.56
Book Value Per Share	60.05	63.06	61.77	63.75	67.07	75.00
Tangible Book Value	6,901	8,222	8,171	8,364	9,787	41,982
Tangible Book Value Per Share	8.80	10.91	11.72	11.95	15.44	64.25
Machinery	-	236	234	324	295	251