Alm. Brand A/S (FRA:1AM)

Alm. Brand Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	994	973	703	535	11,978	20,954
Investments in Equity & Preferred Securities	378	347	388	866	599	4,700
Other Investments	19,260	21,107	20,940	19,811	9,026	1,952
Total Investments	20,888	22,725	22,411	21,645	22,184	29,134
Cash & Equivalents	452	295	288	458	110	524
Reinsurance Recoverable	591	296	470	457	482	416
Other Receivables	97	960	786	861	350	451
Property, Plant & Equipment	659	748	844	914	132	883
Goodwill	-	7,331	7,736	7,736	-	-
Other Intangible Assets	9,256	2,126	2,603	3,028	43	9
Other Current Assets	-	954	431	491	18,934	1,363
Other Long-Term Assets	831	-	-	-	-	-
Total Assets	32,774	35,435	35,569	35,590	42,235	32,780
Accrued Expenses	-	114	124	29	15	46
Insurance & Annuity Liabilities	16,861	15,410	17,064	16,633	815	17,788
Unpaid Claims	-	-	-	-	5,968	5,810
Unearned Premiums	-	-	-	-	1,128	1,203
Reinsurance Payable	-	-	-	-	15	43
Current Portion of Long-Term Debt	-	-	-	-	-	150
Short-Term Debt	3	105	149	143	322	918
Current Income Taxes Payable	-	19	-	-	-	5
Long-Term Debt	1,047	1,445	1,444	1,444	1,445	402
Long-Term Leases	-	702	796	957	134	127
Long-Term Deferred Tax Liabilities	695	786	863	909	19	-
Other Current Liabilities	-	2,833	511	659	18,393	551
Other Long-Term Liabilities	1,949	603	659	959	262	554
Total Liabilities	20,570	22,032	21,625	21,745	28,529	27,613
Common Stock	1,453	1,541	1,541	1,541	1,541	1,541
Retained Earnings	1,092	11,465	12,006	11,907	12,165	2,411
Comprehensive Income & Other	9,659	397	397	397	-	1,215
Shareholders' Equity	12,204	13,403	13,944	13,845	13,706	5,167
Total Liabilities & Equity	32,774	35,435	35,569	35,590	42,235	32,780
Filing Date Shares Outstanding	1,635	1,504	1,539	1,541	1,541	153.89
Total Common Shares Outstanding	1,635	1,504	1,539	1,541	1,541	153.89
Total Debt	1,050	2,252	2,389	2,544	1,901	1,597
Net Cash (Debt)	-598	-1,957	-2,101	-2,086	-1,791	-1,073
Net Cash Per Share	-0.41	-1.29	-1.36	-1.35	-7.08	-6.97
Book Value Per Share	7.46	8.65	8.80	8.73	8.89	33.58
Tangible Book Value	2,948	3,946	3,605	3,081	13,663	5,158
Tangible Book Value Per Share	1.80	2.36	2.08	1.74	8.87	33.52
Machinery	-	-	-	-	31	43

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.