Wüstenrot & Württembergische AG (FRA:WUW)

FRA:WUW Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	73	23,000	22,927	22,195	33,759	38,096
Investments in Equity & Preferred Securities	60	60	89	109.6	90.64	88.71
Other Investments	23,648	1,099	1,029	918.47	956.8	967.35
Total Investments	37,668	34,235	34,007	33,426	44,598	47,494
Cash & Equivalents	1,457	997	1,046	1,200	72.14	75.12
Reinsurance Recoverable	223	289	320	273.45	416.45	278.05
Other Receivables	31,393	30,664	27,896	26,641	25,949	24,937
Separate Account Assets	31	3,943	3,110	2,349	2,759	2,080
Property, Plant & Equipment	521	533	538	538.49	511.74	488.44
Other Intangible Assets	113	124	134	127.79	114.4	104.76
Other Current Assets	396	512	576	284.52	317.16	514.75
Long-Term Deferred Tax Assets	987	610	646	1,235	155.16	230.07
Other Long-Term Assets	52	37	-86	39.81	65.37	60.7
Total Assets	72,841	72,266	68,552	66,589	75,213	76,488
Accrued Expenses	-	198	215	277.99	57.4	64.9
Insurance & Annuity Liabilities	31,822	32,252	31,899	30,297	32,975	35,059
Unpaid Claims	-	-	-	-	3,055	2,696
Unearned Premiums	-	-	-	-	235.32	240.64
Reinsurance Payable	1	1	1	1.4	42.31	120.33
Current Portion of Long-Term Debt	1	1	-	25.47	-	-
Current Portion of Leases	-	17	17	16.92	-	-
Short-Term Debt	-	20	38	86.35	146.81	31.5
Current Income Taxes Payable	154	136	133	155	185.4	155.4
Long-Term Debt	6,527	5,033	5,680	5,167	4,624	3,966
Long-Term Leases	38	27	35	36.53	66.66	83.22
Long-Term Deferred Tax Liabilities	355	76	145	638.64	-13.4	308.67
Separate Account Liability	-	-	-	-	2,759	2,080
Other Current Liabilities	-432	4,835	1,462	1,428	2,559	640.63
Other Long-Term Liabilities	29,386	23,250	22,439	21,723	21,730	23,822
Total Liabilities	67,852	67,336	63,591	61,695	70,339	71,402
Common Stock	1,486	490	490	490.13	489.89	490.23
Additional Paid-In Capital	-	996	996	996.12	995.7	996.23
Retained Earnings	4,144	4,117	4,133	4,062	3,442	3,159
Comprehensive Income & Other	-675	-706	-692	-685.48	-82.47	397.25
Total Common Equity	4,955	4,897	4,927	4,863	4,845	5,043
Minority Interest	34	33	34	31.71	28.73	42.49
Shareholders' Equity	4,989	4,930	4,961	4,894	4,874	5,085
Total Liabilities & Equity	72,841	72,266	68,552	66,589	75,213	76,488
Filing Date Shares Outstanding	93.75	93.65	93.72	93.72	93.67	93.73
Total Common Shares Outstanding	93.75	93.65	93.72	93.72	93.67	93.73
Total Debt	6,566	5,098	5,770	5,333	4,838	4,080
Net Cash (Debt)	-5,109	-4,101	-4,724	-4,132	-4,765	-4,005
Net Cash Per Share	-56.43	-43.78	-50.41	-44.10	-50.81	-42.73
Book Value Per Share	52.85	52.29	52.57	51.89	51.72	53.80
Tangible Book Value	4,842	4,773	4,793	4,735	4,730	4,938
Tangible Book Value Per Share	51.65	50.97	51.14	50.52	50.50	52.68
Machinery	-	131	116	148.68	142.45	148.99
Construction In Progress	-	-	-	-	74.7	106.5

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.