Vátryggingafélag Íslands hf. (ICE: SKAGI)
Iceland flag Iceland · Delayed Price · Currency is ISK
20.40
+0.05 (0.25%)
At close: Dec 20, 2024

Vátryggingafélag Íslands Balance Sheet

Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
24,46823,23516,177---
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Investments in Equity & Preferred Securities
13,83212,68414,477---
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Other Investments
12,90411,92911,200--657.71
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Total Investments
55,61049,52141,85444,67940,27634,839
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Cash & Equivalents
1,8362,2712,3811,5531,5761,930
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Reinsurance Recoverable
1,3231,2291,1381,207886.581,074
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Other Receivables
2,0441,877837.56,7256,7267,643
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Separate Account Assets
1,0551,0471,1541,7741,6221,530
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Property, Plant & Equipment
741.33913.98962.091,1741,4041,569
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Goodwill
2,2432,243474.6474.6474.6474.6
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Other Intangible Assets
1,1661,241940.23986.111,196885.17
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Restricted Cash
---119.64232.37-
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Other Current Assets
6,5365,125412.86369.9332.41409.52
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Long-Term Deferred Tax Assets
281---36.42-
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Other Long-Term Assets
-0-0-0-00-
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Total Assets
72,83565,46850,15459,06354,76250,354
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Accounts Payable
1,447785.4549.31176.56639.62576.37
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Insurance & Annuity Liabilities
2,73126,16225,088915.15945.26922.21
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Unpaid Claims
25,709--21,13621,26118,603
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Unearned Premiums
---8,2367,8678,052
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Reinsurance Payable
184.7467.62112.52118.74107.3101.62
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Current Portion of Leases
-0.230.32135.27123.58114.07
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Current Income Taxes Payable
421.23422.22197.99510.8-465.81
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Long-Term Debt
17,94210,5173,3203,0332,8892,788
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Long-Term Leases
440.06636.74663.49607.21707.84803.32
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Long-Term Deferred Tax Liabilities
274.54--64.73--
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Separate Account Liability
1,0551,0471,1541,7741,6221,530
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Other Long-Term Liabilities
2,2264,6571,7441,9031,6081,204
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Total Liabilities
52,43244,29632,83038,61037,77035,160
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Common Stock
1,8781,9061,7161,8941,8941,910
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Additional Paid-In Capital
3,0873,087----
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Retained Earnings
15,39512,2868,89118,70315,09710,507
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Treasury Stock
----144.46--15.58
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Comprehensive Income & Other
-3,8526,672--2,793
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Total Common Equity
20,35921,13117,27920,45316,99215,194
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Minority Interest
43.664145.96---
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Shareholders' Equity
20,40321,17217,32520,45316,99215,194
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Total Liabilities & Equity
72,83565,46850,15459,06354,76250,354
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Filing Date Shares Outstanding
1,8781,9061,7171,7501,8941,871
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Total Common Shares Outstanding
1,8781,9061,7171,7501,8941,871
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Total Debt
18,38311,1543,9843,7753,7213,706
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Net Cash (Debt)
-16,546-8,883-1,603-2,222-2,145-1,776
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Net Cash Per Share
-8.14-4.66-0.93-1.27-1.13-0.93
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Book Value Per Share
10.8411.0910.0611.698.978.12
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Tangible Book Value
16,95117,64815,86418,99215,32213,834
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Tangible Book Value Per Share
9.039.269.2410.858.097.39
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Buildings
-113.84113.84113.84113.84-
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Machinery
-1,5291,4001,3811,3571,261
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Source: S&P Capital IQ. Insurance template. Financial Sources.