Alm. Brand A/S (CPH:ALMB)
Denmark
· Delayed Price · Currency is DKK 15.27
+0.31 (2.07%)
Apr 29, 2026, 12:30 PM CET
Alm. Brand Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2020 - 2016 |
| Investments in Debt Securities | 995 | 994 | 973 | 703 | 535 | 11,978 | Upgrade
|
| Investments in Equity & Preferred Securities | 400 | 414 | 347 | 388 | 866 | 599 | Upgrade
|
| Other Investments | 20,454 | 18,330 | 20,601 | 20,663 | 19,811 | 9,026 | Upgrade
|
| Total Investments | 22,070 | 19,973 | 22,219 | 22,134 | 21,645 | 22,184 | Upgrade
|
| Cash & Equivalents | 174 | 607 | 412 | 288 | 458 | 110 | Upgrade
|
| Reinsurance Recoverable | 545 | 485 | 296 | 470 | 457 | 482 | Upgrade
|
| Other Receivables | 29 | 705 | 755 | 1,063 | 861 | 350 | Upgrade
|
| Property, Plant & Equipment | 611 | 624 | 748 | 844 | 914 | 132 | Upgrade
|
| Goodwill | - | 7,331 | 7,331 | 7,736 | 7,736 | - | Upgrade
|
| Other Intangible Assets | 9,119 | 1,850 | 2,126 | 2,603 | 3,028 | 43 | Upgrade
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| Other Current Assets | - | 447 | 1,548 | 431 | 491 | 18,934 | Upgrade
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| Other Long-Term Assets | 941 | - | - | - | - | - | Upgrade
|
| Total Assets | 33,489 | 32,022 | 35,435 | 35,569 | 35,590 | 42,235 | Upgrade
|
| Accrued Expenses | - | 48 | 114 | 124 | 29 | 15 | Upgrade
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| Insurance & Annuity Liabilities | 17,572 | 16,084 | 15,410 | 17,064 | 16,633 | 815 | Upgrade
|
| Unpaid Claims | - | - | - | - | - | 5,968 | Upgrade
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| Unearned Premiums | - | - | - | - | - | 1,128 | Upgrade
|
| Reinsurance Payable | - | - | - | - | - | 15 | Upgrade
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| Short-Term Debt | 135 | 42 | 105 | 149 | 143 | 322 | Upgrade
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| Current Income Taxes Payable | - | - | 19 | - | - | - | Upgrade
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| Long-Term Debt | 897 | 1,047 | 1,445 | 1,444 | 1,444 | 1,445 | Upgrade
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| Long-Term Leases | - | 575 | 702 | 796 | 957 | 134 | Upgrade
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| Long-Term Deferred Tax Liabilities | 615 | 628 | 786 | 863 | 909 | 19 | Upgrade
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| Other Current Liabilities | - | 262 | 2,833 | 511 | 659 | 18,393 | Upgrade
|
| Other Long-Term Liabilities | 1,851 | 955 | 603 | 659 | 959 | 262 | Upgrade
|
| Total Liabilities | 21,082 | 19,654 | 22,032 | 21,625 | 21,745 | 28,529 | Upgrade
|
| Common Stock | 1,453 | 1,453 | 1,541 | 1,541 | 1,541 | 1,541 | Upgrade
|
| Retained Earnings | 2,025 | 10,518 | 11,465 | 12,006 | 11,907 | 12,165 | Upgrade
|
| Comprehensive Income & Other | 8,929 | 397 | 397 | 397 | 397 | - | Upgrade
|
| Shareholders' Equity | 12,407 | 12,368 | 13,403 | 13,944 | 13,845 | 13,706 | Upgrade
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| Total Liabilities & Equity | 33,489 | 32,022 | 35,435 | 35,569 | 35,590 | 42,235 | Upgrade
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| Filing Date Shares Outstanding | 1,120 | 1,412 | 1,504 | 1,539 | 1,541 | 1,541 | Upgrade
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| Total Common Shares Outstanding | 1,120 | 1,412 | 1,504 | 1,539 | 1,541 | 1,541 | Upgrade
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| Total Debt | 1,032 | 1,664 | 2,252 | 2,389 | 2,544 | 1,901 | Upgrade
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| Net Cash (Debt) | -858 | -1,057 | -1,840 | -2,101 | -2,086 | -1,791 | Upgrade
|
| Net Cash Per Share | -0.66 | -0.72 | -1.21 | -1.36 | -1.35 | -7.08 | Upgrade
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| Book Value Per Share | 11.08 | 8.48 | 8.65 | 8.80 | 8.73 | 8.89 | Upgrade
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| Tangible Book Value | 3,288 | 3,187 | 3,946 | 3,605 | 3,081 | 13,663 | Upgrade
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| Tangible Book Value Per Share | 2.94 | 1.98 | 2.36 | 2.08 | 1.74 | 8.87 | Upgrade
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| Machinery | - | - | - | - | - | 31 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.