VNRFY OTC
Vienna Insurance Group AG
1W: +0.0%
1M: +1.7%
3M: +11.9%
YTD: +4.4%
1Y: +69.7%
3Y: +249.0%
5Y: +246.1%
$16.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$51.2B
+5.0% ▲
5Y CAGR: +0.3%
Total Liabilities
$44.7B
+4.6% ▲
5Y CAGR: -0.2%
Shareholders Equity
$6.4B
+8.1% ▲
5Y CAGR: +4.6%
Cash & Investments
$26.3B
+2.6% ▲
5Y CAGR: -0.2%
Total Debt
$1.7B
-4.4% ▼
5Y CAGR: -1.6%
Net Debt
-$14M
-105.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $2.5B | $2.1B | $1.6B | $1.7B |
| Short-Term Investments | $26.0B | $25.8B | $22.9B | $24.1B | $24.5B |
| Cash & ST Investments | $27.7B | $28.3B | $25.0B | $25.6B | $26.3B |
| Net Receivables | $1.9B | $597M | $734M | $496M | $560M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$1.9B | -$597M | -$734M | $0 | -$26.8B |
| Total Current Assets | $27.7B | $28.3B | $25.0B | $26.1B | $0 |
| Property, Plant & Equip. | $780M | $763M | $787M | $812M | $842M |
| Goodwill & Intangibles | $1.7B | $1.7B | $2.0B | $2.0B | $1.9B |
| Long-Term Investments | $29.0B | $28.9B | $25.8B | $36.2B | $37.4B |
| Other Non-Current Assets | $0 | $0 | $74M | $44.9B | $10.6B |
| Total Non-Current Assets | $31.6B | $31.7B | $29.3B | $83.9B | $51.2B |
| Total Assets | $50.4B | $52.2B | $47.2B | $48.8B | $51.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $114M | $127M | $143M | $157M | $0 |
| Other Current Liabilities | $6.1B | $6.7B | $7.5B | $0 | -$186M |
| Total Current Liabilities | $7.2B | $7.7B | $8.5B | $314M | $0 |
| Long-Term Debt | $1.9B | $1.8B | $2.1B | $1.6B | $1.5B |
| Other Non-Current Liab. | $43.2B | $44.2B | $0 | $40.9B | $42.7B |
| Total Non-Current Liabilities | $45.1B | $46.6B | $41.5B | $42.7B | $44.7B |
| Total Liabilities | $45.1B | $46.6B | $41.5B | $42.7B | $44.7B |
| — Equity — | |||||
| Common Stock | $133M | $133M | $2.5B | $133M | $2.5B |
| Retained Earnings | $2.5B | $2.8B | $3.3B | $3.5B | $3.9B |
| Accumulated OCI | $436M | $2.6B | -$1.4B | -$128M | $0 |
| Total Stockholders Equity | $5.2B | $5.5B | $5.5B | $5.9B | $6.4B |
| Total Liabilities & Equity | $50.4B | $52.2B | $47.2B | $48.8B | $51.2B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.0B | $2.3B | $1.8B | $1.7B |
| Net Debt | $234M | -$463M | $214M | $256M | -$14M |
| Total Investments | $55.0B | $54.8B | $48.8B | $60.3B | $61.9B |