Vienna Insurance Group AG (VIE: VIG)
31.80
+0.65 (2.09%)
Sep 2, 2024, 5:35 PM CET
Vienna Insurance Group AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | 24,788 | 25,000 | 23,252 | 24,863 | 25,352 | 25,064 | Upgrade
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Investments in Equity & Preferred Securities | 1,021 | 584.92 | 525.4 | 2,370 | 2,018 | 2,026 | Upgrade
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Policy Loans | - | - | - | 17.03 | 18.62 | 20.28 | Upgrade
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Other Investments | 1,374 | 1,243 | 1,040 | 2,235 | 2,127 | 2,116 | Upgrade
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Total Investments | 40,400 | 40,267 | 37,929 | 32,927 | 32,755 | 32,487 | Upgrade
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Cash & Equivalents | 1,940 | 1,558 | 2,315 | 2,456 | 1,745 | 1,443 | Upgrade
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Reinsurance Recoverable | 1,828 | 1,808 | 1,875 | 2,035 | 1,602 | 1,496 | Upgrade
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Other Receivables | 1,794 | 1,703 | 1,596 | 3,677 | 3,739 | 3,731 | Upgrade
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Separate Account Assets | - | - | - | 8,525 | 7,968 | 8,620 | Upgrade
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Property, Plant & Equipment | 802.42 | 811.98 | 787.36 | 290.8 | 302.69 | 326.61 | Upgrade
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Goodwill | 1,361 | 1,371 | 1,439 | 1,260 | 1,237 | 1,383 | Upgrade
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Other Intangible Assets | 607.59 | 590.36 | 585.8 | 469.34 | 476.27 | 518.85 | Upgrade
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Other Current Assets | 18.23 | 19.04 | 28.68 | 96.31 | 326.44 | 98.63 | Upgrade
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Long-Term Deferred Tax Assets | 483.58 | 483.29 | 541.23 | 311.45 | 136.73 | 68.73 | Upgrade
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Other Long-Term Assets | 142.55 | 141.58 | 120.55 | 129.35 | 140.3 | 171.77 | Upgrade
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Total Assets | 49,378 | 48,754 | 47,218 | 52,178 | 50,428 | 50,345 | Upgrade
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Accrued Expenses | - | - | - | 591.5 | 551.19 | 499.62 | Upgrade
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Insurance & Annuity Liabilities | 30,428 | 30,338 | 29,422 | 24,340 | 24,815 | 24,943 | Upgrade
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Unpaid Claims | 7,830 | 7,466 | 6,949 | 7,082 | 6,346 | 5,840 | Upgrade
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Unearned Premiums | - | - | - | 1,863 | 1,711 | 1,707 | Upgrade
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Reinsurance Payable | 47.26 | 24.18 | 37.74 | 157.36 | 193.22 | 272.4 | Upgrade
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Current Portion of Long-Term Debt | - | 119.69 | 529.1 | - | - | - | Upgrade
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Current Portion of Leases | - | 29.03 | 26.88 | - | - | - | Upgrade
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Current Income Taxes Payable | 188.89 | 157.02 | 115.61 | 243.38 | 291 | 250.89 | Upgrade
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Long-Term Debt | 1,590 | 2,076 | 2,197 | 2,410 | 1,893 | 1,756 | Upgrade
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Long-Term Leases | - | 169.37 | 156.25 | 181.05 | 189.76 | 199.33 | Upgrade
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Long-Term Deferred Tax Liabilities | 409.3 | 402.21 | 369.35 | 218.88 | 267.87 | 262.2 | Upgrade
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Separate Account Liability | - | - | - | 8,189 | 7,617 | 8,116 | Upgrade
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Other Current Liabilities | - | 798.99 | 625.28 | 126.6 | 114.17 | 109.96 | Upgrade
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Other Long-Term Liabilities | 2,432 | 834.76 | 803.4 | 684.1 | 611.26 | 622.11 | Upgrade
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Total Liabilities | 43,225 | 42,724 | 41,504 | 46,580 | 45,142 | 45,154 | Upgrade
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Common Stock | 132.89 | 132.89 | 132.89 | 132.89 | 132.89 | 132.89 | Upgrade
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Retained Earnings | 3,649 | 3,490 | 3,271 | 2,761 | 2,485 | 2,427 | Upgrade
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Comprensive Income & Other | 2,234 | 2,269 | 2,069 | 2,585 | 2,545 | 2,514 | Upgrade
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Total Common Equity | 6,016 | 5,892 | 5,473 | 5,478 | 5,163 | 5,074 | Upgrade
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Minority Interest | 136.12 | 137.45 | 241.28 | 119.73 | 123.03 | 116.58 | Upgrade
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Shareholders' Equity | 6,153 | 6,030 | 5,714 | 5,598 | 5,286 | 5,191 | Upgrade
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Total Liabilities & Equity | 49,378 | 48,754 | 47,218 | 52,178 | 50,428 | 50,345 | Upgrade
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Filing Date Shares Outstanding | 128 | 128 | 128 | 128 | 128 | 128 | Upgrade
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Total Common Shares Outstanding | 128 | 128 | 128 | 128 | 128 | 128 | Upgrade
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Total Debt | 1,590 | 2,394 | 2,909 | 2,591 | 2,083 | 1,955 | Upgrade
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Net Cash (Debt) | 350.42 | -836.36 | -594.2 | -134.41 | -338.11 | -511.84 | Upgrade
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Net Cash Per Share | 2.74 | -6.53 | -4.64 | -1.05 | -2.64 | -4.00 | Upgrade
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Book Value Per Share | 44.66 | 43.69 | 40.41 | 40.45 | 40.33 | 39.64 | Upgrade
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Tangible Book Value | 4,048 | 3,931 | 3,448 | 3,749 | 3,449 | 3,173 | Upgrade
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Tangible Book Value Per Share | 29.28 | 28.36 | 24.59 | 26.94 | 26.95 | 24.79 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.