Vienna Insurance Group AG (PRA: VIG)

Vienna Insurance Group AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	24,788	25,000	23,252	24,863	25,352	25,064
Investments in Equity & Preferred Securities	1,021	584.92	525.4	2,370	2,018	2,026
Policy Loans	-	-	-	17.03	18.62	20.28
Other Investments	1,374	1,243	1,040	2,235	2,127	2,116
Total Investments	40,400	40,267	37,929	32,927	32,755	32,487
Cash & Equivalents	1,940	1,558	2,315	2,456	1,745	1,443
Reinsurance Recoverable	1,828	1,808	1,875	2,035	1,602	1,496
Other Receivables	1,794	1,703	1,596	3,677	3,739	3,731
Separate Account Assets	-	-	-	8,525	7,968	8,620
Property, Plant & Equipment	802.42	811.98	787.36	290.8	302.69	326.61
Goodwill	1,361	1,371	1,439	1,260	1,237	1,383
Other Intangible Assets	607.59	590.36	585.8	469.34	476.27	518.85
Other Current Assets	18.23	19.04	28.68	96.31	326.44	98.63
Long-Term Deferred Tax Assets	483.58	483.29	541.23	311.45	136.73	68.73
Other Long-Term Assets	142.55	141.58	120.55	129.35	140.3	171.77
Total Assets	49,378	48,754	47,218	52,178	50,428	50,345
Accrued Expenses	-	-	-	591.5	551.19	499.62
Insurance & Annuity Liabilities	30,428	30,338	29,422	24,340	24,815	24,943
Unpaid Claims	7,830	7,466	6,949	7,082	6,346	5,840
Unearned Premiums	-	-	-	1,863	1,711	1,707
Reinsurance Payable	47.26	24.18	37.74	157.36	193.22	272.4
Current Portion of Long-Term Debt	-	119.69	529.1	-	-	-
Current Portion of Leases	-	29.03	26.88	-	-	-
Current Income Taxes Payable	188.89	157.02	115.61	243.38	291	250.89
Long-Term Debt	1,590	2,076	2,197	2,410	1,893	1,756
Long-Term Leases	-	169.37	156.25	181.05	189.76	199.33
Long-Term Deferred Tax Liabilities	409.3	402.21	369.35	218.88	267.87	262.2
Separate Account Liability	-	-	-	8,189	7,617	8,116
Other Current Liabilities	-	798.99	625.28	126.6	114.17	109.96
Other Long-Term Liabilities	2,432	834.76	803.4	684.1	611.26	622.11
Total Liabilities	43,225	42,724	41,504	46,580	45,142	45,154
Common Stock	132.89	132.89	132.89	132.89	132.89	132.89
Retained Earnings	3,649	3,490	3,271	2,761	2,485	2,427
Comprehensive Income & Other	2,234	2,269	2,069	2,585	2,545	2,514
Total Common Equity	6,016	5,892	5,473	5,478	5,163	5,074
Minority Interest	136.12	137.45	241.28	119.73	123.03	116.58
Shareholders' Equity	6,153	6,030	5,714	5,598	5,286	5,191
Total Liabilities & Equity	49,378	48,754	47,218	52,178	50,428	50,345
Filing Date Shares Outstanding	128	128	128	128	128	128
Total Common Shares Outstanding	128	128	128	128	128	128
Total Debt	1,590	2,394	2,909	2,591	2,083	1,955
Net Cash (Debt)	350.42	-836.36	-594.2	-134.41	-338.11	-511.84
Net Cash Per Share	2.74	-6.53	-4.64	-1.05	-2.64	-4.00
Book Value Per Share	44.66	43.69	40.41	40.45	40.33	39.64
Tangible Book Value	4,048	3,931	3,448	3,749	3,449	3,173
Tangible Book Value Per Share	29.28	28.36	24.59	26.94	26.95	24.79

Source: S&P Capital IQ. Insurance template. Financial Sources.