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

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Tryg A/S

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	103.7B	107.5B	104.4B	106.9B
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	3.0B	2.5B	2.1B	1.9B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	893M	889M	860M	518M
Inventory	—	—	—	—
Prepaid assets	576M	505M	574M	928M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	853M	929M	370M	1.0B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-950M	—
Goodwill	31.0B	31.9B	50.7B	31.1B
Investment properties	181M	422M	429M	443M
Financial assets	1.8B	1.9B	661M	1.8B
Intangible assets	31.0B	31.9B	10.7B	31.1B
Investments and advances	64.8B	68.1B	65.4B	68.0B
Other non current assets	—	—	—	—
Total liabilities	65.6B	68.4B	65.5B	66.9B
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	659M	476M	887M	1.3B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	84M	84M	84M	104M
Long term debt	9.6B	10.4B	6.6B	9.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.8B	2.9B	2.8B	3.1B
Derivative product liabilities	2.2B	2.3B	1.0B	1.7B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.1B	3.1B	3.1B	3.1B
Retained earnings	30.3B	30.8B	31.9B	32.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	38.1B	39.1B	38.9B	40.0B
Additional paid in capital	987M	—	—	987M
Treasury stock	—	—	—	—
Minority interest	1M	1M	1M	1M