Vienna Insurance Group AG
VNRFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,748 | $1,558 | $2,059 | $2,456 |
| Short-Term Investments | $24,528 | $24,059 | $22,916 | $25,849 |
| Receivables | $560 | $496 | $734 | $597 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$26,836 | $0 | -$734 | -$597 |
| Total Curr. Assets | $0 | $26,113 | $24,975 | $28,305 |
| Property Plant & Equip (Net) | $842 | $812 | $787 | $763 |
| Goodwill | $1,240 | $1,371 | $1,439 | $1,260 |
| Intangibles | $697 | $590 | $646 | $484 |
| Long-Term Investments | $37,377 | $36,191 | $25,843 | $28,931 |
| Tax Assets | $452 | $0 | $570 | $311 |
| Other NC Assets | $10,589 | $44,905 | $74 | $0 |
| Total NC Assets | $51,196 | $83,870 | $29,299 | $31,750 |
| Other Assets | $51,196 | -$61,229 | -$5,000 | -$7,877 |
| Total Assets | $51,196 | $48,754 | $47,218 | $52,178 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $186 | $157 | $228 | $340 |
| Deferred Revenue | $0 | $157 | $143 | $127 |
| Other Curr. Liab. | -$186 | $0 | $8,101 | $7,242 |
| Total Curr. Liab. | $0 | $314 | $8,472 | $7,709 |
| LT Debt | $1,734 | $1,815 | $2,316 | $1,993 |
| Deferred Rev, NC | $0 | -$40,689 | $143 | $127 |
| Deferred Tax Liab, NC | $434 | $402 | $77 | $357 |
| Other NC Liab. | $42,732 | $40,910 | $0 | $44,171 |
| Total NC Liab. | $44,683 | $42,724 | $41,504 | $46,580 |
| Other Liabilities | $44,683 | -$314 | -$8,472 | -$7,709 |
| Cap. Leases | $220 | $198 | $183 | $181 |
| Total Liabilities | $44,683 | $42,724 | $41,504 | $46,580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,412 | $0 |
| Common Stock | $2,542 | $133 | $2,542 | $133 |
| Retained Earnings | $3,934 | $3,478 | $3,271 | $2,761 |
| AOCI | $2,300 | -$128 | -$1,412 | $2,585 |
| Other Equity | -$109 | $2,409 | -$340 | $0 |
| Total Equity | $6,367 | $5,892 | $5,473 | $5,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $146 | $137 | $210 | $120 |
| Total Liab. & Tot. Equity | $51,196 | $48,754 | $47,218 | $52,178 |
| Net Debt | -$14 | $256 | $257 | -$463 |