Tryg A/S (LON:0R78)

Tryg A/S Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	59,221	59,687	57,065	55,800	35,611	34,339
Investments in Equity & Preferred Securities	2,793	3,874	3,993	4,869	40,554	2,627
Other Investments	1,173	1,508	8,251	8,524	8,691	6,878
Total Investments	63,367	65,498	69,807	70,210	85,896	44,961
Cash & Equivalents	2,860	2,123	3,132	2,662	802	1,390
Reinsurance Recoverable	2,331	2,974	3,060	2,823	1,901	1,648
Other Receivables	1,074	903	1,141	1,574	2,637	2,621
Property, Plant & Equipment	818	951	1,125	871	762	777
Goodwill	-	20,007	20,564	20,568	4,775	4,781
Other Intangible Assets	31,021	10,685	11,423	12,148	2,250	2,343
Other Current Assets	2,027	1,235	2,683	2,532	1,366	2,395
Other Long-Term Assets	-1	-	5	-1	3	-
Total Assets	103,497	104,376	112,940	113,387	100,392	60,916
Accrued Expenses	13	39	38	52	71	69
Insurance & Annuity Liabilities	47,810	46,969	49,463	49,063	2,637	2,011
Unpaid Claims	-	-	-	-	25,587	24,957
Unearned Premiums	-	-	-	-	6,183	6,036
Reinsurance Payable	-	-	-	-	77	56
Current Portion of Leases	-	170	202	181	138	134
Short-Term Debt	4,926	4,673	6,673	5,592	3,252	4,450
Current Income Taxes Payable	1,079	887	389	83	218	357
Long-Term Debt	2,982	2,906	3,031	4,154	4,442	2,801
Long-Term Leases	-	926	1,090	758	733	756
Long-Term Deferred Tax Liabilities	2,737	2,780	3,367	3,542	806	851
Other Long-Term Liabilities	5,410	6,104	8,258	7,373	7,132	6,044
Total Liabilities	65,010	65,511	72,588	70,883	51,384	48,652
Common Stock	3,057	3,082	3,174	3,273	3,273	1,511
Retained Earnings	31,695	33,066	33,438	36,295	44,010	9,021
Comprehensive Income & Other	3,735	2,716	3,739	2,935	1,724	1,731
Total Common Equity	38,487	38,864	40,351	42,503	49,007	12,263
Minority Interest	-	1	1	1	1	1
Shareholders' Equity	38,487	38,865	40,352	42,504	49,008	12,264
Total Liabilities & Equity	103,497	104,376	112,940	113,387	100,392	60,916
Filing Date Shares Outstanding	602.43	613.17	617.46	633.71	653.45	301.75
Total Common Shares Outstanding	602.43	613.17	617.46	633.71	653.45	301.75
Total Debt	7,908	8,675	10,996	10,685	8,565	8,141
Net Cash (Debt)	-5,048	-6,552	-7,864	-8,023	-7,763	-6,751
Net Cash Per Share	-8.29	-10.64	-12.57	-12.40	-13.56	-22.38
Book Value Per Share	62.25	61.77	63.75	67.07	75.00	40.64
Tangible Book Value	7,466	8,172	8,364	9,787	41,982	5,139
Tangible Book Value Per Share	10.75	11.72	11.95	15.44	64.25	17.03
Machinery	-	234	324	295	251	246

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