Zavarovalnica Triglav, d.d. (LJSE:ZVTG)
Slovenia
· Delayed Price · Currency is EUR 66.60
-0.40 (-0.60%)
At close: Apr 28, 2026
LJSE:ZVTG 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Investments in Debt Securities | 2,272 | 2,061 | 1,825 | 1,772 | 2,538 | Upgrade
|
| Investments in Equity & Preferred Securities | 132.45 | 120.83 | 107.53 | 55.14 | 961.26 | Upgrade
|
| Other Investments | 12.38 | 6.62 | 6.56 | 80.39 | 89.62 | Upgrade
|
| Total Investments | 3,502 | 3,166 | 2,748 | 2,658 | 3,664 | Upgrade
|
| Cash & Equivalents | 64.88 | 68.95 | 84.42 | 76.07 | 82.32 | Upgrade
|
| Reinsurance Recoverable | 738.39 | 289.61 | 327.73 | 189.33 | 242.04 | Upgrade
|
| Other Receivables | 110 | 65.53 | 59.1 | 69.88 | 148.01 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 53.1 | Upgrade
|
| Property, Plant & Equipment | 122.75 | 115.92 | 117.94 | 120.06 | 119.59 | Upgrade
|
| Goodwill | 10.77 | 10.41 | 10.41 | 10.41 | 10.41 | Upgrade
|
| Other Intangible Assets | 49.29 | 42.68 | 44.08 | 43.06 | 43.36 | Upgrade
|
| Other Current Assets | 0.57 | 0.56 | 3.65 | 2.69 | 4.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 13.33 | 14.24 | 21.97 | 14.79 | 0.93 | Upgrade
|
| Long-Term Deferred Charges | 7.49 | 9.58 | 7.87 | 4.52 | 4.24 | Upgrade
|
| Other Long-Term Assets | 816.96 | 755.1 | 674.21 | 614 | 2.12 | Upgrade
|
| Total Assets | 5,436 | 4,538 | 4,099 | 3,802 | 4,374 | Upgrade
|
| Accounts Payable | 18.83 | 13.62 | 14.01 | 14.05 | 17.44 | Upgrade
|
| Accrued Expenses | 67.23 | 65.53 | 54.15 | 51.78 | 51.86 | Upgrade
|
| Insurance & Annuity Liabilities | 3,225 | 2,496 | 2,352 | 2,101 | 1,549 | Upgrade
|
| Unpaid Claims | - | - | - | - | 694.5 | Upgrade
|
| Unearned Premiums | - | - | - | - | 370.04 | Upgrade
|
| Reinsurance Payable | 5.07 | 2.15 | 6.46 | 9.47 | 33.38 | Upgrade
|
| Current Portion of Long-Term Debt | 8.86 | 8.86 | - | - | - | Upgrade
|
| Current Portion of Leases | 4.61 | 4.69 | 4.54 | 3.99 | 3.47 | Upgrade
|
| Current Income Taxes Payable | 12.44 | 5.63 | 0.57 | 7.23 | 2.65 | Upgrade
|
| Long-Term Debt | 146.77 | 143.27 | 49.99 | 49.94 | 49.89 | Upgrade
|
| Long-Term Leases | 7.96 | 5.97 | 7.13 | 6.61 | 7.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.84 | 2.21 | 1.87 | 2.05 | 9.38 | Upgrade
|
| Separate Account Liability | - | - | - | - | 622.3 | Upgrade
|
| Other Current Liabilities | 14.98 | 16.17 | 12.28 | 10.54 | 7.53 | Upgrade
|
| Other Long-Term Liabilities | 831.89 | 773.71 | 693.61 | 638.98 | 8.13 | Upgrade
|
| Total Liabilities | 4,358 | 3,549 | 3,208 | 2,905 | 3,441 | Upgrade
|
| Common Stock | 73.7 | 73.7 | 73.7 | 73.7 | 73.7 | Upgrade
|
| Additional Paid-In Capital | 50.32 | 50.32 | 50.32 | 50.3 | 50.28 | Upgrade
|
| Retained Earnings | 968.08 | 895.56 | 804.37 | 833.48 | 732.03 | Upgrade
|
| Treasury Stock | -0.36 | -0.36 | -0.36 | -0.36 | -0.36 | Upgrade
|
| Comprehensive Income & Other | -18.89 | -34.33 | -40.61 | -63.77 | 74.86 | Upgrade
|
| Total Common Equity | 1,073 | 984.89 | 887.42 | 893.35 | 930.51 | Upgrade
|
| Minority Interest | 5.26 | 4.16 | 3.68 | 3.61 | 2.48 | Upgrade
|
| Shareholders' Equity | 1,078 | 989.04 | 891.1 | 896.97 | 932.99 | Upgrade
|
| Total Liabilities & Equity | 5,436 | 4,538 | 4,099 | 3,802 | 4,374 | Upgrade
|
| Filing Date Shares Outstanding | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | Upgrade
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| Total Common Shares Outstanding | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | Upgrade
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| Total Debt | 168.21 | 162.79 | 61.66 | 60.54 | 61.16 | Upgrade
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| Net Cash (Debt) | -103.33 | -93.84 | 22.76 | 15.53 | 21.16 | Upgrade
|
| Net Cash Growth | - | - | 46.55% | -26.60% | -3.00% | Upgrade
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| Net Cash Per Share | -4.55 | -4.13 | 1.01 | 0.68 | 0.93 | Upgrade
|
| Book Value Per Share | 47.24 | 43.37 | 39.07 | 39.34 | 40.97 | Upgrade
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| Tangible Book Value | 1,013 | 931.79 | 832.92 | 839.88 | 876.73 | Upgrade
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| Tangible Book Value Per Share | 44.60 | 41.03 | 36.67 | 36.98 | 38.60 | Upgrade
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| Land | 11.89 | 11.39 | 11.54 | 11.44 | 11.48 | Upgrade
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| Buildings | 124.97 | 119.71 | 124.16 | 125.75 | 129.03 | Upgrade
|
| Machinery | 71.44 | 72.16 | 71.14 | 69.99 | 67.46 | Upgrade
|
| Construction In Progress | - | - | - | - | 1.96 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.