Vienna Insurance Group AG
VNRGF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,658,984 | $1,658,984 | $1,748,124 | $1,748,124 |
| Short-Term Investments | $25,509,630 | $0 | $24,528,225 | $0 |
| Receivables | $573,809 | $0 | $559,968 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$27,742,423 | $0 | -$26,836,317 | $0 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $851,078 | $851,078 | $841,547 | $841,547 |
| Goodwill | $1,178,851 | $1,178,851 | $1,239,879 | $1,239,879 |
| Intangibles | $703,603 | $703,603 | $696,870 | $696,870 |
| Long-Term Investments | $38,135,500 | $0 | $37,377,314 | $0 |
| Tax Assets | $520,541 | $0 | $452,063 | $0 |
| Other NC Assets | $10,825,596 | $49,481,637 | $10,588,775 | $48,418,152 |
| Total NC Assets | $52,215,169 | $52,215,169 | $51,196,448 | $51,196,448 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,215,169 | $52,215,169 | $51,196,448 | $51,196,448 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $269,979 | $0 | $186,101 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$269,979 | $0 | -$186,101 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $1,653,781 | $1,653,781 | $1,513,683 | $1,950,692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $433,711 | $0 |
| Other NC Liab. | $43,805,459 | $43,805,459 | $42,732,433 | $42,732,433 |
| Total NC Liab. | $45,459,240 | $45,459,240 | $44,683,125 | $44,683,125 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $220,131 | $0 |
| Total Liabilities | $45,459,240 | $45,459,240 | $44,683,125 | $44,683,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,541,890 | $132,887 | $2,541,890 | $132,887 |
| Retained Earnings | $4,111,640 | $4,111,640 | $3,934,072 | $3,934,072 |
| AOCI | $0 | $2,367,701 | $0 | $2,300,146 |
| Other Equity | -$41,302 | $0 | -$108,857 | $0 |
| Total Equity | $6,612,228 | $6,612,228 | $6,367,105 | $6,367,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $143,701 | $143,701 | $146,218 | $146,218 |
| Total Liab. & Tot. Equity | $52,215,169 | $52,215,169 | $51,196,448 | $51,196,448 |
| Net Debt | -$5,203 | -$5,203 | -$234,441 | $202,568 |