Zavarovalnica Triglav, d.d. (LJSE: ZVTG)
Slovenia
· Delayed Price · Currency is EUR 40.60
+0.50 (1.25%)
At close: Dec 23, 2024
LJSE: ZVTG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 1,297 | 1,351 | 1,207 | 1,120 | 1,067 | 1,028 | Upgrade
|
| Total Interest & Dividend Income | 30.63 | -31.87 | 113.58 | 114.36 | 50.84 | 135.52 | Upgrade
|
| Gain (Loss) on Sale of Investments | 53.4 | 48.7 | -120.42 | 9.14 | 31.25 | 26.95 | Upgrade
|
| Other Revenue | 37.02 | 37.02 | 37.9 | 93.98 | 74.2 | 76.44 | Upgrade
|
| Total Revenue | 1,418 | 1,405 | 1,238 | 1,337 | 1,223 | 1,267 | Upgrade
|
| Revenue Growth (YoY) | 7.86% | 13.52% | -7.45% | 9.34% | -3.43% | 21.92% | Upgrade
|
| Policy Benefits | 979.76 | 1,323 | 1,032 | 836.98 | 793.11 | 824.22 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 10.5 | - | - | 183.39 | 162 | 161.25 | Upgrade
|
| Selling, General & Administrative | 93.17 | 93.17 | 89.64 | 14.33 | 9.88 | 9.64 | Upgrade
|
| Other Operating Expenses | -1.5 | -1.5 | 14.56 | 167.31 | 162.45 | 165.87 | Upgrade
|
| Reinsurance Income or Expense | -132.49 | 31.61 | -104.45 | - | - | - | Upgrade
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| Total Operating Expenses | 1,214 | 1,383 | 1,241 | 1,202 | 1,127 | 1,161 | Upgrade
|
| Operating Income | 203.51 | 21.71 | -3.27 | 135.32 | 95.6 | 105.55 | Upgrade
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| Interest Expense | -46.89 | -3.69 | -2.05 | -2.68 | -2.86 | -3.06 | Upgrade
|
| Earnings From Equity Investments | 2.24 | 2.24 | 1.84 | -0.15 | -0.14 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.48 | 3.32 | -6.55 | -0.05 | -0.07 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | 158.38 | 23.58 | -10.03 | 132.45 | 92.52 | 102.28 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.2 | 0.18 | 1.07 | Upgrade
|
| Asset Writedown | -2.52 | -2.52 | -0 | -0 | -1.79 | -2.42 | Upgrade
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| Pretax Income | 155.86 | 21.06 | -10.03 | 132.64 | 90.9 | 100.94 | Upgrade
|
| Income Tax Expense | 23.2 | 4.8 | -3.05 | 19.68 | 17.24 | 17.07 | Upgrade
|
| Earnings From Continuing Ops. | 132.67 | 16.27 | -6.97 | 112.97 | 73.66 | 83.86 | Upgrade
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| Minority Interest in Earnings | -0.19 | -0.19 | 0.13 | -0.2 | -0.16 | -0.17 | Upgrade
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| Net Income | 132.48 | 16.08 | -6.84 | 112.76 | 73.5 | 83.69 | Upgrade
|
| Net Income to Common | 132.48 | 16.08 | -6.84 | 112.76 | 73.5 | 83.69 | Upgrade
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| Net Income Growth | 85.13% | - | - | 53.41% | -12.17% | 3.75% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade
|
| Shares Change (YoY) | - | -0.65% | 0.45% | -0.21% | - | 0.34% | Upgrade
|
| EPS (Basic) | 5.83 | 0.71 | -0.30 | 4.97 | 3.23 | 3.68 | Upgrade
|
| EPS (Diluted) | 5.83 | 0.71 | -0.30 | 4.97 | 3.23 | 3.68 | Upgrade
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| EPS Growth | - | - | - | 53.72% | -12.17% | 3.40% | Upgrade
|
| Free Cash Flow | - | -38.59 | 62.42 | 127.85 | 105.45 | 77.16 | Upgrade
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| Free Cash Flow Per Share | - | -1.70 | 2.74 | 5.64 | 4.64 | 3.39 | Upgrade
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| Dividend Per Share | - | 1.750 | 2.500 | 3.700 | 1.700 | - | Upgrade
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| Dividend Growth | - | -30.00% | -32.43% | 117.65% | - | - | Upgrade
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| Operating Margin | 14.35% | 1.55% | -0.26% | 10.12% | 7.82% | 8.33% | Upgrade
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| Profit Margin | 9.34% | 1.14% | -0.55% | 8.43% | 6.01% | 6.61% | Upgrade
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| Free Cash Flow Margin | - | -2.75% | 5.04% | 9.56% | 8.62% | 6.09% | Upgrade
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| EBITDA | 221.64 | 41.95 | 19.8 | 155.29 | 111.12 | 120.5 | Upgrade
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| EBITDA Margin | 15.63% | 2.99% | 1.60% | 11.61% | 9.09% | 9.51% | Upgrade
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| D&A For EBITDA | 18.13 | 20.24 | 23.06 | 19.97 | 15.52 | 14.95 | Upgrade
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| EBIT | 203.51 | 21.71 | -3.27 | 135.32 | 95.6 | 105.55 | Upgrade
|
| EBIT Margin | 14.35% | 1.54% | -0.26% | 10.12% | 7.82% | 8.33% | Upgrade
|
| Effective Tax Rate | 14.88% | 22.77% | - | 14.84% | 18.96% | 16.91% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.