Tryg A/S (CPH:TRYG)
Denmark
· Delayed Price · Currency is DKK 150.80
-0.30 (-0.20%)
Apr 29, 2026, 3:18 PM CET
Tryg A/S 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 | 59,968 | 60,481 | 59,687 | 57,065 | 55,800 | 35,611 | Upgrade
|
| Investments in Equity & Preferred Securities | 2,450 | 2,434 | 3,874 | 3,993 | 4,869 | 40,554 | Upgrade
|
| Other Investments | 1,185 | 1,189 | 1,508 | 8,251 | 8,524 | 8,691 | Upgrade
|
| Total Investments | 63,603 | 64,104 | 65,498 | 69,807 | 70,210 | 85,896 | Upgrade
|
| Cash & Equivalents | 3,266 | 2,864 | 2,123 | 3,132 | 2,662 | 802 | Upgrade
|
| Reinsurance Recoverable | 1,898 | 2,194 | 2,974 | 3,060 | 2,823 | 1,901 | Upgrade
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| Other Receivables | 897 | 1,102 | 903 | 1,141 | 1,574 | 2,637 | Upgrade
|
| Property, Plant & Equipment | 828 | 874 | 951 | 1,125 | 871 | 762 | Upgrade
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| Goodwill | 20,822 | 20,931 | 20,007 | 20,564 | 20,568 | 4,775 | Upgrade
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| Other Intangible Assets | 10,201 | 10,467 | 10,685 | 11,423 | 12,148 | 2,250 | Upgrade
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| Other Current Assets | 2,017 | 1,129 | 1,235 | 2,683 | 2,532 | 1,366 | Upgrade
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| Other Long-Term Assets | - | - | - | 5 | -1 | 3 | Upgrade
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| Total Assets | 103,532 | 103,665 | 104,376 | 112,940 | 113,387 | 100,392 | Upgrade
|
| Accrued Expenses | 14 | 18 | 39 | 38 | 52 | 71 | Upgrade
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| Insurance & Annuity Liabilities | 49,933 | 47,153 | 46,969 | 49,463 | 49,063 | 2,637 | Upgrade
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| Unpaid Claims | - | - | - | - | - | 25,587 | Upgrade
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| Unearned Premiums | - | - | - | - | - | 6,183 | Upgrade
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| Reinsurance Payable | - | - | - | - | - | 77 | Upgrade
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| Current Portion of Leases | - | 186 | 170 | 202 | 181 | 138 | Upgrade
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| Short-Term Debt | 2,194 | 4,947 | 4,673 | 6,673 | 5,592 | 3,252 | Upgrade
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| Current Income Taxes Payable | 416 | 636 | 887 | 389 | 83 | 218 | Upgrade
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| Long-Term Debt | 2,396 | 2,575 | 2,906 | 3,031 | 4,154 | 4,442 | Upgrade
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| Long-Term Leases | - | 833 | 926 | 1,090 | 758 | 733 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,777 | 2,836 | 2,780 | 3,367 | 3,542 | 806 | Upgrade
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| Other Long-Term Liabilities | 7,395 | 4,799 | 6,105 | 8,258 | 7,373 | 7,132 | Upgrade
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| Total Liabilities | 65,188 | 64,045 | 65,512 | 72,588 | 70,883 | 51,384 | Upgrade
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| Common Stock | 3,057 | 3,057 | 3,082 | 3,174 | 3,273 | 3,273 | Upgrade
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| Retained Earnings | 30,544 | 31,615 | 33,066 | 33,438 | 36,295 | 44,010 | Upgrade
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| Comprehensive Income & Other | 4,743 | 4,948 | 2,715 | 3,739 | 2,935 | 1,724 | Upgrade
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| Total Common Equity | 38,344 | 39,620 | 38,863 | 40,351 | 42,503 | 49,007 | Upgrade
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| Minority Interest | - | - | 1 | 1 | 1 | 1 | Upgrade
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| Shareholders' Equity | 38,344 | 39,620 | 38,864 | 40,352 | 42,504 | 49,008 | Upgrade
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| Total Liabilities & Equity | 103,532 | 103,665 | 104,376 | 112,940 | 113,387 | 100,392 | Upgrade
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| Filing Date Shares Outstanding | 596.94 | 602.02 | 613.17 | 617.46 | 633.71 | 653.45 | Upgrade
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| Total Common Shares Outstanding | 596.94 | 602.02 | 613.17 | 617.46 | 633.71 | 653.45 | Upgrade
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| Total Debt | 4,590 | 8,541 | 8,675 | 10,996 | 10,685 | 8,565 | Upgrade
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| Net Cash (Debt) | -1,324 | -5,677 | -6,552 | -7,864 | -8,023 | -7,763 | Upgrade
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| Net Cash Per Share | -2.19 | -9.36 | -10.64 | -12.57 | -12.40 | -13.56 | Upgrade
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| Book Value Per Share | 61.46 | 63.06 | 61.77 | 63.75 | 67.07 | 75.00 | Upgrade
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| Tangible Book Value | 7,321 | 8,222 | 8,171 | 8,364 | 9,787 | 41,982 | Upgrade
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| Tangible Book Value Per Share | 9.49 | 10.91 | 11.72 | 11.95 | 15.44 | 64.25 | Upgrade
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| Machinery | - | 236 | 234 | 324 | 295 | 251 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.