Vienna Insurance Group AG
VNRGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,659 | $1,659 | $1,748 | $1,748 |
| Short-Term Investments | $25,510 | $0 | $24,528 | $0 |
| Receivables | $574 | $0 | $560 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$27,742 | $0 | -$26,836 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $851 | $851 | $842 | $842 |
| Goodwill | $1,179 | $1,179 | $1,240 | $1,240 |
| Intangibles | $704 | $704 | $697 | $697 |
| Long-Term Investments | $38,136 | $0 | $37,377 | $0 |
| Tax Assets | $521 | $0 | $452 | $0 |
| Other NC Assets | $10,826 | $49,482 | $10,589 | $48,418 |
| Total NC Assets | $52,215 | $52,215 | $51,196 | $51,196 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,215 | $52,215 | $51,196 | $51,196 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $270 | $0 | $186 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$270 | $0 | -$186 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $1,654 | $1,654 | $1,514 | $1,951 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $434 | $0 |
| Other NC Liab. | $43,805 | $43,805 | $42,732 | $42,732 |
| Total NC Liab. | $45,459 | $45,459 | $44,683 | $44,683 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $220 | $0 |
| Total Liabilities | $45,459 | $45,459 | $44,683 | $44,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,542 | $133 | $2,542 | $133 |
| Retained Earnings | $4,112 | $4,112 | $3,934 | $3,934 |
| AOCI | $0 | $2,368 | $0 | $2,300 |
| Other Equity | -$41 | $0 | -$109 | $0 |
| Total Equity | $6,612 | $6,612 | $6,367 | $6,367 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $144 | $144 | $146 | $146 |
| Total Liab. & Tot. Equity | $52,215 | $52,215 | $51,196 | $51,196 |
| Net Debt | -$5 | -$5 | -$234 | $203 |