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VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe (WSV2) Financial Statements

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VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe Financial Overview

VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe's market cap is currently $9.15B. The company's EPS TTM is $7.14; its P/E ratio is 9.94; and it has a dividend yield of 2.44%. VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 14.89B$ 12.93B$ 11.65B$ 8.97B$ 10.64B
Gross Profit$ 14.89B$ 12.93B$ 11.65B$ 6.80B$ 8.78B
Operating Income$ 1.16B$ 881.81M$ 772.69M$ 585.70M$ 511.33M
EBITDA$ 1.45B$ 1.16B$ 1.04B$ 799.34M$ 687.30M
Net Income$ 834.87M$ 645.26M$ 558.98M$ 472.34M$ 375.73M
Balance Sheet
Cash & Short-Term Investments$ 27.79B$ 26.28B$ 1.56B$ 24.97B$ 28.31B
Total Assets$ 54.32B$ 51.20B$ 48.75B$ 47.22B$ 51.21B
Total Debt$ 1.84B$ 1.73B$ 1.81B$ 3.21B$ 1.99B
Net Debt$ 469.40M$ -14.31M$ 256.45M$ 214.42M$ -462.91M
Total Liabilities$ 46.98B$ 44.68B$ 42.72B$ 41.50B$ 45.90B
Stockholders' Equity$ 7.17B$ 6.51B$ 5.89B$ 5.47B$ 5.20B
Cash Flow
Free Cash Flow$ 1.62B$ -17.45M$ -404.12M$ -81.85M$ 86.32M
Operating Cash Flow$ 1.83B$ 346.05M$ -139.32M$ -404.00M$ 522.14M
Investing Cash Flow$ -2.00B$ 257.72M$ 489.78M$ 22.41M$ -415.54M
Financing Cash Flow$ -201.93M$ -409.63M$ -1.10B$ 48.38M$ 597.72M

Currency in EUR

VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe Earnings and Revenue History

06B12B18B1.5 %3 %4.5 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe Debt to Assets

020B40B60B85.5 %87 %88.5 %90 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe Forecast EPS vs Actual EPS

-8-6-4-20246Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss