Wüstenrot & Württembergische AG (ETR:WUW)

ETR:WUW Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	72	22,927	22,195	33,759	38,096
Investments in Equity & Preferred Securities	60	89.22	109.6	90.64	88.71
Other Investments	35,565	1,030	918.47	956.8	967.35
Total Investments	38,163	34,008	33,426	44,598	47,494
Cash & Equivalents	997	1,046	1,200	72.14	75.12
Reinsurance Recoverable	289	320.13	273.45	416.45	278.05
Other Receivables	30,664	27,896	26,641	25,949	24,937
Separate Account Assets	41	3,110	2,349	2,759	2,080
Property, Plant & Equipment	533	537.62	538.49	511.74	488.44
Other Intangible Assets	124	133.66	127.79	114.4	104.76
Other Current Assets	486	574.59	284.52	317.16	514.75
Long-Term Deferred Tax Assets	932	615.51	1,235	155.16	230.07
Other Long-Term Assets	37	42.97	39.81	65.37	60.7
Total Assets	72,266	68,681	66,589	75,213	76,488
Accrued Expenses	-	215.41	277.99	57.4	64.9
Insurance & Annuity Liabilities	32,252	31,899	30,297	32,975	35,059
Unpaid Claims	-	-	-	3,055	2,696
Unearned Premiums	-	-	-	235.32	240.64
Reinsurance Payable	1	0.97	1.4	42.31	120.33
Current Portion of Long-Term Debt	-	-	25.47	-	-
Current Portion of Leases	-	17.28	16.92	-	-
Short-Term Debt	-	37.88	86.35	146.81	31.5
Current Income Taxes Payable	350	133.1	155	185.4	155.4
Long-Term Debt	5,042	5,680	5,167	4,624	3,966
Long-Term Leases	44	35.04	36.53	66.66	83.22
Long-Term Deferred Tax Liabilities	137	364.47	638.64	-13.4	308.67
Separate Account Liability	-	-	-	2,759	2,080
Other Current Liabilities	-160	1,462	1,428	2,559	640.63
Other Long-Term Liabilities	29,670	22,438	21,723	21,730	23,822
Total Liabilities	67,336	63,720	61,695	70,339	71,402
Common Stock	1,486	490.13	490.13	489.89	490.23
Additional Paid-In Capital	-	996.06	996.12	995.7	996.23
Retained Earnings	4,117	4,132	4,062	3,442	3,159
Comprehensive Income & Other	-706	-691.83	-685.48	-82.47	397.25
Total Common Equity	4,897	4,927	4,863	4,845	5,043
Minority Interest	33	34.42	31.71	28.73	42.49
Shareholders' Equity	4,930	4,961	4,894	4,874	5,085
Total Liabilities & Equity	72,266	68,681	66,589	75,213	76,488
Filing Date Shares Outstanding	77.78	93.72	93.72	93.67	93.73
Total Common Shares Outstanding	77.78	93.72	93.72	93.67	93.73
Total Debt	5,086	5,770	5,333	4,838	4,080
Net Cash (Debt)	-4,089	-4,724	-4,132	-4,765	-4,005
Net Cash Per Share	-43.30	-50.41	-44.10	-50.81	-42.73
Book Value Per Share	62.96	52.57	51.89	51.72	53.80
Tangible Book Value	4,773	4,793	4,735	4,730	4,938
Tangible Book Value Per Share	61.37	51.14	50.52	50.50	52.68
Machinery	-	115.96	148.68	142.45	148.99
Construction In Progress	-	-	-	74.7	106.5

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.