Vienna Insurance Group AG
VNRFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,748,124 | $1,558,107 | $2,058,970 | $2,456,333 |
| Short-Term Investments | $24,528,225 | $24,059,330 | $22,915,672 | $25,849,069 |
| Receivables | $559,968 | $495,672 | $734,437 | $597,107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$26,836,317 | $0 | -$734,437 | -$597,107 |
| Total Curr. Assets | $0 | $26,113,109 | $24,974,642 | $28,305,402 |
| Property Plant & Equip (Net) | $841,547 | $811,975 | $787,355 | $763,106 |
| Goodwill | $1,239,879 | $1,371,365 | $1,438,721 | $1,260,226 |
| Intangibles | $696,870 | $590,361 | $585,800 | $483,943 |
| Long-Term Investments | $37,377,314 | $36,191,032 | $25,843,189 | $28,930,928 |
| Tax Assets | $452,063 | $0 | $569,889 | $311,447 |
| Other NC Assets | $10,588,775 | $44,905,279 | $74,012 | $0 |
| Total NC Assets | $51,196,448 | $83,870,012 | $29,298,966 | $31,749,650 |
| Other Assets | $51,196,448 | -$61,229,321 | -$4,999,596 | -$7,876,895 |
| Total Assets | $51,196,448 | $48,753,800 | $47,217,657 | $52,178,157 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $186,101 | $157,016 | $227,951 | $340,065 |
| Deferred Revenue | $0 | $157,016 | $142,771 | $126,598 |
| Other Curr. Liab. | -$186,101 | $0 | $8,101,164 | $7,242,360 |
| Total Curr. Liab. | $0 | $314,032 | $8,471,886 | $7,709,023 |
| LT Debt | $1,733,814 | $1,814,562 | $2,316,305 | $1,993,421 |
| Deferred Rev, NC | $0 | -$40,688,531 | $142,771 | $126,598 |
| Deferred Tax Liab, NC | $433,711 | $402,208 | $77,418 | $357,498 |
| Other NC Liab. | $42,732,433 | $40,909,508 | $0 | $44,170,517 |
| Total NC Liab. | $44,683,125 | $42,724,070 | $41,503,784 | $46,580,209 |
| Other Liabilities | $44,683,125 | -$314,032 | -$8,471,886 | -$7,709,023 |
| Cap. Leases | $220,131 | $198,398 | $183,126 | $181,048 |
| Total Liabilities | $44,683,125 | $42,724,070 | $41,503,784 | $46,580,209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,412,199 | $0 |
| Common Stock | $2,541,890 | $132,887 | $2,541,890 | $132,887 |
| Retained Earnings | $3,934,072 | $3,478,474 | $3,270,502 | $2,760,675 |
| AOCI | $2,300,146 | -$128,087 | -$1,412,199 | $2,584,655 |
| Other Equity | -$108,857 | $2,409,003 | -$339,800 | $0 |
| Total Equity | $6,367,105 | $5,892,277 | $5,472,592 | $5,478,217 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $146,218 | $137,453 | $210,346 | $119,731 |
| Total Liab. & Tot. Equity | $51,196,448 | $48,753,800 | $47,217,657 | $52,178,157 |
| Net Debt | -$14,310 | $256,455 | $257,335 | -$462,912 |