Zavarovalnica Triglav, d.d. (LJSE:ZVTG)
Slovenia flag Slovenia · Delayed Price · Currency is EUR
57.20
-0.40 (-0.69%)
At close: Oct 7, 2025

LJSE:ZVTG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
2,0152,0611,8251,7722,5382,631
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Investments in Equity & Preferred Securities
42.3359.9941.7355.14961.26692.3
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Other Investments
63.0461.7266.6780.3989.6290.15
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Total Investments
3,1373,1602,7422,6583,6643,492
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Cash & Equivalents
81.2468.9584.4276.0782.3281.9
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Reinsurance Recoverable
336.99289.61327.73189.33242.04198.23
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Other Receivables
113.0971.2664.7969.88148.01133.24
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Deferred Policy Acquisition Cost
----53.152.66
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Property, Plant & Equipment
115.91115.92117.94120.06119.59123.11
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Goodwill
10.4110.4110.4110.4110.4110.41
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Other Intangible Assets
4142.6844.0843.0643.3636.71
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Other Current Assets
0.050.563.652.694.291.44
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Long-Term Deferred Tax Assets
12.2414.2421.9714.790.930.78
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Long-Term Deferred Charges
3.199.587.874.524.246.61
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Other Long-Term Assets
785.27755.1674.216142.122.16
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Total Assets
4,6364,5384,0993,8024,3744,139
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Accounts Payable
-13.6214.0114.0517.445.25
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Accrued Expenses
-65.5354.1551.7851.8643.13
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Insurance & Annuity Liabilities
2,5052,4962,3522,1011,5491,567
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Unpaid Claims
----694.5645.33
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Unearned Premiums
----370.04344.76
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Reinsurance Payable
3.532.156.469.4733.3839.84
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Current Portion of Leases
-4.694.543.993.473.2
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Current Income Taxes Payable
9.685.630.577.232.654.57
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Long-Term Debt
153.2152.1349.9949.9449.8950.06
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Long-Term Leases
12.145.977.136.617.816.83
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Long-Term Deferred Tax Liabilities
2.332.211.872.059.3814.54
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Separate Account Liability
----622.3509.98
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Other Current Liabilities
-16.1712.2810.547.5313.69
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Other Long-Term Liabilities
926.87773.71693.61638.988.138.12
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Total Liabilities
3,6133,5493,2082,9053,4413,269
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Common Stock
73.773.773.773.773.773.7
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Additional Paid-In Capital
50.3250.3250.3250.350.2850.27
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Retained Earnings
923.15895.56804.37833.48732.03657.89
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Treasury Stock
-0.36-0.36-0.36-0.36-0.36-0.36
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Comprehensive Income & Other
-27.79-34.33-40.61-63.7774.8686.15
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Total Common Equity
1,019984.89887.42893.35930.51867.65
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Minority Interest
4.514.163.683.612.482.5
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Shareholders' Equity
1,024989.04891.1896.97932.99870.15
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Total Liabilities & Equity
4,6364,5384,0993,8024,3744,139
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Filing Date Shares Outstanding
22.7122.7122.7122.7122.7123.06
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Total Common Shares Outstanding
22.7122.7122.7122.7122.7123.06
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Total Debt
165.35162.7961.6660.5461.1660.08
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Net Cash (Debt)
-84.11-93.8422.7615.5321.1621.82
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Net Cash Growth
--46.55%-26.60%-3.00%20325.91%
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Net Cash Per Share
-3.70-4.131.010.680.930.96
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Book Value Per Share
44.8743.3739.0739.3440.9737.62
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Tangible Book Value
967.61931.79832.92839.88876.73820.52
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Tangible Book Value Per Share
42.6141.0336.6736.9838.6035.58
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Land
11.3911.3911.5411.4411.4811.44
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Buildings
119.8119.71124.16125.75129.03129.32
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Machinery
73.0872.1671.1469.9967.4667.22
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Construction In Progress
----1.962.79
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.