Wüstenrot & Württembergische AG (ETR:WUW)

ETR:WUW Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	22,976	22,419	23,000	22,927	22,195	33,759
Investments in Equity & Preferred Securities	61	66	60	89	109.6	90.64
Other Investments	1,305	1,254	1,099	1,029	918.47	956.8
Total Investments	39,195	33,287	34,235	34,007	33,426	44,598
Cash & Equivalents	1,321	1,113	997	1,046	1,200	72.14
Reinsurance Recoverable	156	200	289	320	273.45	416.45
Other Receivables	32,420	31,492	30,663	27,896	26,641	25,949
Separate Account Assets	51	4,670	3,953	3,110	2,349	2,759
Property, Plant & Equipment	545	507	533	538	538.49	511.74
Other Intangible Assets	106	110	124	134	127.79	114.4
Other Current Assets	396	341	512	576	284.52	317.16
Long-Term Deferred Tax Assets	719	691	610	646	1,235	155.16
Other Long-Term Assets	69	35	38	-86	39.81	65.37
Total Assets	74,978	72,544	72,276	68,552	66,589	75,213

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	81	85	-	-	-
Accrued Expenses	-	206	198	215	277.99	57.4
Insurance & Annuity Liabilities	32,497	31,454	32,273	31,899	30,297	32,975
Unpaid Claims	-	-	-	-	-	3,055
Unearned Premiums	-	-	-	-	-	235.32
Reinsurance Payable	1	2	1	1	1.4	42.31
Current Portion of Long-Term Debt	-	-	1	-	25.47	-
Current Portion of Leases	-	12	17	17	16.92	-
Short-Term Debt	451	47	20	38	86.35	146.81
Current Income Taxes Payable	94	102	136	133	155	185.4
Long-Term Debt	9,078	8,202	5,033	5,680	5,167	4,624
Long-Term Leases	34	22	27	35	36.53	66.66
Long-Term Deferred Tax Liabilities	296	223	73	145	638.64	-13.4
Separate Account Liability	-	-	-	-	-	2,759
Other Current Liabilities	1,976	2,014	4,835	1,462	1,428	2,559
Other Long-Term Liabilities	24,416	23,972	23,165	22,439	21,723	21,730
Total Liabilities	69,970	67,583	67,354	63,591	61,695	70,339

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	487	490	490	490	490.13	489.89
Additional Paid-In Capital	996	996	996	996	996.12	995.7
Retained Earnings	4,180	4,170	4,109	4,133	4,062	3,442
Comprehensive Income & Other	-686	-727	-706	-692	-685.48	-82.47
Total Common Equity	4,977	4,929	4,889	4,927	4,863	4,845
Minority Interest	31	32	33	34	31.71	28.73
Shareholders' Equity	5,008	4,961	4,922	4,961	4,894	4,874
Total Liabilities & Equity	74,978	72,544	72,276	68,552	66,589	75,213

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	93.75	93.75	93.65	93.72	93.72	93.67
Total Common Shares Outstanding	93.75	93.75	93.65	93.72	93.72	93.67
Total Debt	9,563	8,283	5,098	5,770	5,333	4,838
Net Cash (Debt)	-8,242	-7,170	-4,101	-4,724	-4,132	-4,765
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-87.91	-76.50	-43.78	-50.41	-44.10	-50.81
Book Value Per Share	53.09	52.58	52.21	52.57	51.89	51.72
Tangible Book Value	4,871	4,819	4,765	4,793	4,735	4,730
Tangible Book Value Per Share	51.96	51.40	50.88	51.14	50.52	50.50
Machinery	-	128	131	116	148.68	142.45
Construction In Progress	-	-	-	-	-	74.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

Data Sources Report a data error