Tryg A/S (VIE:TRYG)
Austria flag Austria · Delayed Price · Currency is EUR
20.58
+0.08 (0.39%)
Last updated: Mar 9, 2026, 3:30 PM CET

Tryg A/S Balance Sheet

Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Investments in Debt Securities
60,48159,68757,06555,80035,611
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Investments in Equity & Preferred Securities
2,4343,8743,9934,86940,554
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Other Investments
1,1891,5088,2518,5248,691
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Total Investments
64,10465,49869,80770,21085,896
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Cash & Equivalents
2,8642,1233,1322,662802
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Reinsurance Recoverable
2,1942,9743,0602,8231,901
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Other Receivables
1,1029031,1411,5742,637
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Property, Plant & Equipment
8749511,125871762
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Goodwill
20,93120,00720,56420,5684,775
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Other Intangible Assets
10,46710,68511,42312,1482,250
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Other Current Assets
1,1291,2352,6832,5321,366
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Other Long-Term Assets
--5-13
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Total Assets
103,665104,376112,940113,387100,392
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Accrued Expenses
1839385271
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Insurance & Annuity Liabilities
47,15346,96949,46349,0632,637
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Unpaid Claims
----25,587
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Unearned Premiums
----6,183
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Reinsurance Payable
----77
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Current Portion of Leases
186170202181138
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Short-Term Debt
4,9474,6736,6735,5923,252
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Current Income Taxes Payable
63688738983218
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Long-Term Debt
2,5752,9063,0314,1544,442
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Long-Term Leases
8339261,090758733
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Long-Term Deferred Tax Liabilities
2,8362,7803,3673,542806
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Other Long-Term Liabilities
4,7996,1058,2587,3737,132
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Total Liabilities
64,04565,51272,58870,88351,384
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Common Stock
3,0573,0823,1743,2733,273
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Retained Earnings
31,61533,06633,43836,29544,010
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Comprehensive Income & Other
4,9482,7153,7392,9351,724
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Total Common Equity
39,62038,86340,35142,50349,007
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Minority Interest
-1111
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Shareholders' Equity
39,62038,86440,35242,50449,008
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Total Liabilities & Equity
103,665104,376112,940113,387100,392
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Filing Date Shares Outstanding
602.02613.17617.46633.71653.45
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Total Common Shares Outstanding
602.02613.17617.46633.71653.45
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Total Debt
8,5418,67510,99610,6858,565
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Net Cash (Debt)
-5,677-6,552-7,864-8,023-7,763
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Net Cash Per Share
-9.36-10.64-12.57-12.40-13.56
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Book Value Per Share
63.0661.7763.7567.0775.00
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Tangible Book Value
8,2228,1718,3649,78741,982
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Tangible Book Value Per Share
10.9111.7211.9515.4464.25
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Machinery
236234324295251
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Source: S&P Capital IQ. Insurance template. Financial Sources.