Vienna Insurance Group AG (LON:0MZX)

Vienna Insurance Group AG 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	25,418	25,000	23,252	24,863	25,352
Investments in Equity & Preferred Securities	495.79	584.92	525.4	2,370	2,018
Policy Loans	-	-	-	17.03	18.62
Other Investments	1,805	1,243	1,040	2,235	2,127
Total Investments	42,143	40,267	37,929	32,927	32,755
Cash & Equivalents	1,748	1,558	2,315	2,456	1,745
Reinsurance Recoverable	2,143	1,808	1,875	2,035	1,602
Other Receivables	1,760	1,703	1,596	3,677	3,739
Separate Account Assets	-	-	-	8,525	7,968
Property, Plant & Equipment	841.55	811.98	787.36	290.8	302.69
Goodwill	1,240	1,371	1,439	1,260	1,237
Other Intangible Assets	696.87	590.36	585.8	469.34	476.27
Other Current Assets	17.74	19.04	28.68	96.31	326.44
Long-Term Deferred Tax Assets	452.06	483.29	541.23	311.45	136.73
Other Long-Term Assets	154.88	141.58	120.55	129.35	140.3
Total Assets	51,196	48,754	47,218	52,178	50,428
Accrued Expenses	-	-	-	591.5	551.19
Insurance & Annuity Liabilities	31,345	30,338	29,422	24,340	24,815
Unpaid Claims	8,253	7,466	6,949	7,082	6,346
Unearned Premiums	-	-	-	1,863	1,711
Reinsurance Payable	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	186.1	157.02	115.61	243.38	291
Long-Term Debt	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	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	940.24	834.76	803.4	684.1	611.26
Total Liabilities	44,683	42,724	41,504	46,580	45,142
Common Stock	132.89	132.89	132.89	132.89	132.89
Retained Earnings	3,934	3,490	3,271	2,761	2,485
Comprehensive Income & Other	2,300	2,269	2,069	2,585	2,545
Total Common Equity	6,367	5,892	5,473	5,478	5,163
Minority Interest	146.22	137.45	241.28	119.73	123.03
Shareholders' Equity	6,513	6,030	5,714	5,598	5,286
Total Liabilities & Equity	51,196	48,754	47,218	52,178	50,428
Filing Date Shares Outstanding	128	128	128	128	128
Total Common Shares Outstanding	128	128	128	128	128
Total Debt	2,313	2,394	2,909	2,591	2,083
Net Cash (Debt)	-564.76	-836.36	-594.2	-134.41	-338.11
Net Cash Per Share	-4.41	-6.53	-4.64	-1.05	-2.64
Book Value Per Share	47.40	43.69	40.41	40.45	40.33
Tangible Book Value	4,430	3,931	3,448	3,749	3,449
Tangible Book Value Per Share	32.27	28.36	24.59	26.94	26.95

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