Tryg A/S (TRYG) - Financials, balance sheet (quarterly)

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Tryg A/S

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	107.5B	104.4B	106.9B	108.4B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.5B	2.1B	1.9B	2.6B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	889M	860M	518M	583M
Inventory	—	—	—	—
Prepaid assets	505M	574M	928M	959M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	929M	370M	1.0B	1.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-950M	—	—
Goodwill	31.9B	50.7B	31.1B	31.2B
Investment properties	422M	429M	443M	444M
Financial assets	1.9B	661M	1.8B	1.3B
Intangible assets	31.9B	10.7B	31.1B	31.2B
Investments and advances	68.1B	65.4B	68.0B	67.9B
Other non current assets	—	—	—	—
Total liabilities	68.4B	65.5B	66.9B	68.8B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	476M	887M	1.3B	784M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	84M	84M	104M	104M
Long term debt	10.4B	6.6B	9.4B	10.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.9B	2.8B	3.1B	3.2B
Derivative product liabilities	2.3B	1.0B	1.7B	1.8B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.1B	3.1B	3.1B	3.1B
Retained earnings	30.8B	31.9B	32.6B	32.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	39.1B	38.9B	40.0B	39.6B
Additional paid in capital	—	—	987M	987M
Treasury stock	—	—	—	—
Minority interest	1M	1M	1M	1M