Zavarovalnica Triglav, d.d. (LJSE:ZVTG)

LJSE:ZVTG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	2,061	1,825	1,772	2,538	2,631
Investments in Equity & Preferred Securities	59.99	41.73	55.14	961.26	692.3
Other Investments	61.72	66.67	80.39	89.62	90.15
Total Investments	3,160	2,742	2,658	3,664	3,492
Cash & Equivalents	68.95	84.42	76.07	82.32	81.9
Reinsurance Recoverable	289.61	327.73	189.33	242.04	198.23
Other Receivables	71.26	64.79	69.88	148.01	133.24
Deferred Policy Acquisition Cost	-	-	-	53.1	52.66
Property, Plant & Equipment	115.92	117.94	120.06	119.59	123.11
Goodwill	10.41	10.41	10.41	10.41	10.41
Other Intangible Assets	42.68	44.08	43.06	43.36	36.71
Other Current Assets	0.56	3.65	2.69	4.29	1.44
Long-Term Deferred Tax Assets	14.24	21.97	14.79	0.93	0.78
Long-Term Deferred Charges	9.58	7.87	4.52	4.24	6.61
Other Long-Term Assets	755.1	674.21	614	2.12	2.16
Total Assets	4,538	4,099	3,802	4,374	4,139
Accounts Payable	13.62	14.01	14.05	17.44	5.25
Accrued Expenses	65.53	54.15	51.78	51.86	43.13
Insurance & Annuity Liabilities	2,496	2,352	2,101	1,549	1,567
Unpaid Claims	-	-	-	694.5	645.33
Unearned Premiums	-	-	-	370.04	344.76
Reinsurance Payable	2.15	6.46	9.47	33.38	39.84
Current Portion of Leases	4.69	4.54	3.99	3.47	3.2
Current Income Taxes Payable	5.63	0.57	7.23	2.65	4.57
Long-Term Debt	152.13	49.99	49.94	49.89	50.06
Long-Term Leases	5.97	7.13	6.61	7.81	6.83
Long-Term Deferred Tax Liabilities	2.21	1.87	2.05	9.38	14.54
Separate Account Liability	-	-	-	622.3	509.98
Other Current Liabilities	16.17	12.28	10.54	7.53	13.69
Other Long-Term Liabilities	773.71	693.61	638.98	8.13	8.12
Total Liabilities	3,549	3,208	2,905	3,441	3,269
Common Stock	73.7	73.7	73.7	73.7	73.7
Additional Paid-In Capital	50.32	50.32	50.3	50.28	50.27
Retained Earnings	895.56	804.37	833.48	732.03	657.89
Treasury Stock	-0.36	-0.36	-0.36	-0.36	-0.36
Comprehensive Income & Other	-34.33	-40.61	-63.77	74.86	86.15
Total Common Equity	984.89	887.42	893.35	930.51	867.65
Minority Interest	4.16	3.68	3.61	2.48	2.5
Shareholders' Equity	989.04	891.1	896.97	932.99	870.15
Total Liabilities & Equity	4,538	4,099	3,802	4,374	4,139
Filing Date Shares Outstanding	22.71	22.71	22.71	22.71	23.06
Total Common Shares Outstanding	22.71	22.71	22.71	22.71	23.06
Total Debt	162.79	61.66	60.54	61.16	60.08
Net Cash (Debt)	-93.84	22.76	15.53	21.16	21.82
Net Cash Growth	-	46.55%	-26.60%	-3.00%	20325.91%
Net Cash Per Share	-4.13	1.01	0.68	0.93	0.96
Book Value Per Share	43.37	39.07	39.34	40.97	37.62
Tangible Book Value	931.79	832.92	839.88	876.73	820.52
Tangible Book Value Per Share	41.03	36.67	36.98	38.60	35.58
Land	11.39	11.54	11.44	11.48	11.44
Buildings	119.71	124.16	125.75	129.03	129.32
Machinery	72.16	71.14	69.99	67.46	67.22
Construction In Progress	-	-	-	1.96	2.79

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