Vienna Insurance Group AG (VIE:VIG)

Vienna Insurance Group AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	-	-	25,000	23,252	24,863
Investments in Equity & Preferred Securities	252.79	246.45	204.76	584.92	525.4	2,370
Policy Loans	-	-	-	-	-	17.03
Other Investments	3,125	2,195	2,096	1,243	1,040	2,235
Total Investments	19,965	18,016	16,729	40,267	37,929	32,927
Cash & Equivalents	1,529	1,368	1,748	1,558	2,315	2,456
Reinsurance Recoverable	2,596	2,445	2,143	1,808	1,875	2,035
Other Receivables	29,057	29,016	27,173	1,703	1,596	3,677
Separate Account Assets	-	-	-	-	-	8,525
Property, Plant & Equipment	883.66	876.74	841.55	811.98	787.36	290.8
Goodwill	1,186	1,189	1,240	1,371	1,439	1,260
Other Intangible Assets	718.46	708.35	696.87	590.36	585.8	469.34
Other Current Assets	1.26	29.94	17.74	19.04	28.68	96.31
Long-Term Deferred Tax Assets	594.33	494.12	497.68	483.29	541.23	311.45
Other Long-Term Assets	172.13	171.48	154.88	141.58	120.55	129.35
Total Assets	56,704	54,316	51,242	48,754	47,218	52,178

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	-	-	-	-	591.5
Insurance & Annuity Liabilities	33,269	32,182	31,345	30,338	29,422	24,340
Unpaid Claims	9,982	9,315	8,253	7,466	6,949	7,082
Unearned Premiums	-	-	-	-	-	1,863
Reinsurance Payable	59.07	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	329.38	324.78	186.1	157.02	115.61	243.38
Long-Term Debt	2,279	2,171	2,093	2,076	2,197	2,410
Long-Term Leases	247.83	68.89	52.83	169.37	156.25	181.05
Long-Term Deferred Tax Liabilities	500.42	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	2,170	814	727	834.76	803.4	684.1
Total Liabilities	49,099	46,984	44,683	42,724	41,504	46,580

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	132.89	132.89	132.89	132.89	132.89	132.89
Retained Earnings	4,870	4,598	3,979	3,490	3,271	2,761
Comprehensive Income & Other	2,435	2,440	2,300	2,269	2,069	2,585
Total Common Equity	7,438	7,171	6,412	5,892	5,473	5,478
Minority Interest	166.41	160.51	147.14	137.45	241.28	119.73
Shareholders' Equity	7,605	7,331	6,559	6,030	5,714	5,598
Total Liabilities & Equity	56,704	54,316	51,242	48,754	47,218	52,178

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	128	128	128	128	128	128
Total Common Shares Outstanding	128	128	128	128	128	128
Total Debt	2,527	2,415	2,313	2,394	2,909	2,591
Net Cash (Debt)	-997.8	-1,047	-564.76	-836.36	-594.2	-134.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.80	-8.18	-4.41	-6.53	-4.64	-1.05
Book Value Per Share	55.77	53.68	47.75	43.69	40.41	40.45
Tangible Book Value	5,534	5,273	4,475	3,931	3,448	3,749
Tangible Book Value Per Share	40.89	38.85	32.62	28.36	24.59	26.94

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

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