Vienna Insurance Group AG (LON:0MZX)

Vienna Insurance Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	25,418	25,000	23,252	24,863	25,352
Investments in Equity & Preferred Securities	206.35	495.79	584.92	525.4	2,370	2,018
Policy Loans	-	-	-	-	17.03	18.62
Other Investments	2,170	1,805	1,243	1,040	2,235	2,127
Total Investments	17,084	42,143	40,267	37,929	32,927	32,755
Cash & Equivalents	1,659	1,748	1,558	2,315	2,456	1,745
Reinsurance Recoverable	2,069	2,143	1,808	1,875	2,035	1,602
Other Receivables	27,972	1,760	1,703	1,596	3,677	3,739
Separate Account Assets	-	-	-	-	8,525	7,968
Property, Plant & Equipment	851.08	841.55	811.98	787.36	290.8	302.69
Goodwill	1,179	1,240	1,371	1,439	1,260	1,237
Other Intangible Assets	703.6	696.87	590.36	585.8	469.34	476.27
Other Current Assets	16.87	17.74	19.04	28.68	96.31	326.44
Long-Term Deferred Tax Assets	520.54	452.06	483.29	541.23	311.45	136.73
Other Long-Term Assets	159.55	154.88	141.58	120.55	129.35	140.3
Total Assets	52,215	51,196	48,754	47,218	52,178	50,428
Accrued Expenses	-	-	-	-	591.5	551.19
Insurance & Annuity Liabilities	31,317	31,345	30,338	29,422	24,340	24,815
Unpaid Claims	8,775	8,253	7,466	6,949	7,082	6,346
Unearned Premiums	-	-	-	-	1,863	1,711
Reinsurance Payable	45.78	42.48	24.18	37.74	157.36	193.22
Current Portion of Long-Term Debt	-	142.06	119.69	529.1	-	-
Current Portion of Leases	-	34.92	29.03	26.88	-	-
Current Income Taxes Payable	269.98	186.1	157.02	115.61	243.38	291
Long-Term Debt	1,654	1,951	2,076	2,197	2,410	1,893
Long-Term Leases	-	185.21	169.37	156.25	181.05	189.76
Long-Term Deferred Tax Liabilities	453.51	433.71	402.21	369.35	218.88	267.87
Separate Account Liability	-	-	-	-	8,189	7,617
Other Current Liabilities	-	849.5	798.99	625.28	126.6	114.17
Other Long-Term Liabilities	2,632	940.24	834.76	803.4	684.1	611.26
Total Liabilities	45,459	44,683	42,724	41,504	46,580	45,142
Common Stock	132.89	132.89	132.89	132.89	132.89	132.89
Retained Earnings	4,112	3,934	3,490	3,271	2,761	2,485
Comprehensive Income & Other	2,368	2,300	2,269	2,069	2,585	2,545
Total Common Equity	6,612	6,367	5,892	5,473	5,478	5,163
Minority Interest	143.7	146.22	137.45	241.28	119.73	123.03
Shareholders' Equity	6,756	6,513	6,030	5,714	5,598	5,286
Total Liabilities & Equity	52,215	51,196	48,754	47,218	52,178	50,428
Filing Date Shares Outstanding	128	128	128	128	128	128
Total Common Shares Outstanding	128	128	128	128	128	128
Total Debt	1,654	2,313	2,394	2,909	2,591	2,083
Net Cash (Debt)	5.2	-564.76	-836.36	-594.2	-134.41	-338.11
Net Cash Per Share	0.04	-4.41	-6.53	-4.64	-1.05	-2.64
Book Value Per Share	49.31	47.40	43.69	40.41	40.45	40.33
Tangible Book Value	4,730	4,430	3,931	3,448	3,749	3,449
Tangible Book Value Per Share	34.61	32.27	28.36	24.59	26.94	26.95

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