Vienna Insurance Group AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	-	-	25,000	23,252	24,863
Investments in Equity & Preferred Securities	246.45	204.76	584.92	525.4	2,370
Policy Loans	-	-	-	-	17.03
Other Investments	2,195	2,096	1,243	1,040	2,235
Total Investments	18,016	16,729	40,267	37,929	32,927
Cash & Equivalents	1,368	1,748	1,558	2,315	2,456
Reinsurance Recoverable	2,445	2,143	1,808	1,875	2,035
Other Receivables	29,016	27,173	1,703	1,596	3,677
Separate Account Assets	-	-	-	-	8,525
Property, Plant & Equipment	876.74	841.55	811.98	787.36	290.8
Goodwill	1,189	1,240	1,371	1,439	1,260
Other Intangible Assets	708.35	696.87	590.36	585.8	469.34
Other Current Assets	29.94	17.74	19.04	28.68	96.31
Long-Term Deferred Tax Assets	494.12	497.68	483.29	541.23	311.45
Other Long-Term Assets	171.48	154.88	141.58	120.55	129.35
Total Assets	54,316	51,242	48,754	47,218	52,178
Accrued Expenses	-	-	-	-	591.5
Insurance & Annuity Liabilities	32,182	31,345	30,338	29,422	24,340
Unpaid Claims	9,315	8,253	7,466	6,949	7,082
Unearned Premiums	-	-	-	-	1,863
Reinsurance Payable	44.22	42.48	24.18	37.74	157.36
Current Portion of Long-Term Debt	-	-	119.69	529.1	-
Current Portion of Leases	175.31	167.3	29.03	26.88	-
Current Income Taxes Payable	324.78	186.1	157.02	115.61	243.38
Long-Term Debt	2,171	2,093	2,076	2,197	2,410
Long-Term Leases	68.89	52.83	169.37	156.25	181.05
Long-Term Deferred Tax Liabilities	427.53	433.71	402.21	369.35	218.88
Separate Account Liability	-	-	-	-	8,189
Other Current Liabilities	1,192	1,063	798.99	625.28	126.6
Other Long-Term Liabilities	814	727	834.76	803.4	684.1
Total Liabilities	46,984	44,683	42,724	41,504	46,580
Common Stock	132.89	132.89	132.89	132.89	132.89
Retained Earnings	4,598	3,979	3,490	3,271	2,761
Comprehensive Income & Other	2,440	2,300	2,269	2,069	2,585
Total Common Equity	7,171	6,412	5,892	5,473	5,478
Minority Interest	160.51	147.14	137.45	241.28	119.73
Shareholders' Equity	7,331	6,559	6,030	5,714	5,598
Total Liabilities & Equity	54,316	51,242	48,754	47,218	52,178
Filing Date Shares Outstanding	128	128	128	128	128
Total Common Shares Outstanding	128	128	128	128	128
Total Debt	2,415	2,313	2,394	2,909	2,591
Net Cash (Debt)	-1,047	-564.76	-836.36	-594.2	-134.41
Net Cash Per Share	-8.18	-4.41	-6.53	-4.64	-1.05
Book Value Per Share	53.68	47.75	43.69	40.41	40.45
Tangible Book Value	5,273	4,475	3,931	3,448	3,749
Tangible Book Value Per Share	38.85	32.62	28.36	24.59	26.94

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