Wüstenrot & Württembergische AG (FRA: WUW)

FRA: WUW Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	73	22,927	22,195	33,759	38,096	35,090
Investments in Equity & Preferred Securities	70	89.22	109.6	90.64	88.71	100.1
Other Investments	24,176	1,030	918.47	956.8	967.35	1,903
Total Investments	38,462	34,008	33,426	44,598	47,494	45,033
Cash & Equivalents	1,110	1,046	1,200	72.14	75.12	35.76
Reinsurance Recoverable	292	320.13	273.45	416.45	278.05	276.06
Other Receivables	30,594	27,896	26,641	25,949	24,937	23,722
Separate Account Assets	73	3,110	2,349	2,759	2,080	2,238
Property, Plant & Equipment	531	537.62	538.49	511.74	488.44	397.78
Other Intangible Assets	158	133.66	127.79	114.4	104.76	99.94
Other Current Assets	511	574.59	284.52	317.16	514.75	2,931
Long-Term Deferred Tax Assets	920	615.51	1,235	155.16	230.07	209.65
Other Long-Term Assets	47	42.97	39.81	65.37	60.7	77.39
Total Assets	72,698	68,681	66,589	75,213	76,488	75,151
Accrued Expenses	-	215.41	277.99	57.4	64.9	56
Insurance & Annuity Liabilities	32,987	31,899	30,297	32,975	35,059	33,036
Unpaid Claims	-	-	-	3,055	2,696	2,592
Unearned Premiums	-	-	-	235.32	240.64	241.5
Reinsurance Payable	-	0.97	1.4	42.31	120.33	124.58
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	67.08
Current Income Taxes Payable	103	133.1	155	185.4	155.4	125.7
Long-Term Debt	4,919	5,680	5,167	4,624	3,966	3,822
Long-Term Leases	48	35.04	36.53	66.66	83.22	77.27
Long-Term Deferred Tax Liabilities	429	364.47	638.64	-13.4	308.67	247.38
Separate Account Liability	-	-	-	2,759	2,080	2,238
Other Current Liabilities	-400	1,462	1,428	2,559	640.63	2,779
Other Long-Term Liabilities	29,627	22,438	21,723	21,730	23,822	23,019
Total Liabilities	67,713	63,720	61,695	70,339	71,402	70,316
Common Stock	1,486	490.13	490.13	489.89	490.23	490.03
Additional Paid-In Capital	-	996.06	996.12	995.7	996.23	996.49
Retained Earnings	4,074	4,132	4,062	3,442	3,159	3,027
Comprehensive Income & Other	-608	-691.83	-685.48	-82.47	397.25	286.92
Total Common Equity	4,952	4,927	4,863	4,845	5,043	4,800
Minority Interest	33	34.42	31.71	28.73	42.49	35.1
Shareholders' Equity	4,985	4,961	4,894	4,874	5,085	4,835
Total Liabilities & Equity	72,698	68,681	66,589	75,213	76,488	75,151
Filing Date Shares Outstanding	112.64	93.72	93.72	93.67	93.73	93.7
Total Common Shares Outstanding	112.64	93.72	93.72	93.67	93.73	93.7
Total Debt	4,967	5,770	5,333	4,838	4,080	3,966
Net Cash (Debt)	-3,857	-4,724	-4,132	-4,765	-4,005	-3,930
Net Cash Per Share	-39.11	-50.41	-44.10	-50.81	-42.73	-41.95
Book Value Per Share	43.96	52.57	51.89	51.72	53.80	51.23
Tangible Book Value	4,794	4,793	4,735	4,730	4,938	4,700
Tangible Book Value Per Share	42.56	51.14	50.52	50.50	52.68	50.16
Machinery	-	115.96	148.68	142.45	148.99	145.77
Construction In Progress	-	-	-	74.7	106.5	73.4

Source: S&P Capital IQ. Insurance template. Financial Sources.