VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe financials

VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe

Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 549300JCRU23I1THU176
Source filing ↗
Financial statements (EUR, as reported — unscaled; 118 line items across 3 annual periods)
Line item 202520242023
Income statement
Other income €375.3M€344.8M
Net finance income / (cost) -€82.5M-€78.8M
Finance costs €85.1M€82.2M
Profit before tax €1.16B€881.8M
Income tax expense €303.0M€234.3M
Profit for the year €858.3M€647.6M
— attributable to owners €834.9M€626.3M
— attributable to NCI €23.5M€21.2M
Total comprehensive income €1.00B€661.4M
Per share
Basic EPS €6.46€4.83
Cash flow statement
Net cash from operating activities €842.3M€346.0M
Net cash from investing activities -€943.2M€257.7M
Purchase of intangibles €158.1M€139.7M
Net cash from financing activities -€262.0M-€409.6M
Dividends paid €222.4M€199.8M
Lease liability payments €48.8M€44.2M
Net change in cash -€362.9M€194.1M
Balance sheet
Total assets €54.32B€51.24B€48.82B
Property, plant & equipment €641.6M€629.1M€619.2M
Right-of-use assets €235.1M€212.5M€192.8M
Intangible assets & goodwill €1.19B€1.24B€1.37B
Cash & equivalents €1.37B€1.75B€1.56B
Total equity €7.33B€6.56B€6.10B
— attributable to owners €7.17B€6.41B€5.96B
Non-controlling interests €160.5M€147.1M€138.7M
Deferred tax liabilities €427.5M€433.7M€404.2M
Derived metrics
Return on equity 11.7%9.9%
Cash conversion ratio 0.98×0.53×
Other reported items
Accumulated Other Comprehensive Income €30.9M-€108.9M-€159.4M
Adjustments For Dividend Income €76.6M€79.7M
Adjustments For Finance Costs €1.05B€979.1M
Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates -€9.2M€0
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €96.3M€116.4M
Adjustments For Income Tax Expense €303.0M€234.3M
Adjustments For Increase Decrease In Insurance Reinsurance and Investment Contract Liabilities €1.60B€873.9M
Adjustments For Provisions €105.6M€8.0M
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method -€27.1M-€27.0M
Adjustments For Unrealised Foreign Exchange Losses Gains -€1.21B-€772.1M
Amortisation Intangible Assets Other Than Goodwill €117.8M€114.4M
Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale €2.6M€0
Cash and Cash Equivalents If Different From Statement of Financial Position €1.37B€1.75B
Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 €6.3M€9.5M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €21.6M€0
Comprehensive Income Attributable To Noncontrolling Interests €27.9M€20.0M
Comprehensive Income Attributable To Owners of Parent €973.7M€641.4M
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale €1.3M€0€0
Current Tax Assets €258.1M€240.3M€235.7M
Current Tax Liabilities €324.8M€186.1M€157.0M
Deferred Tax Assets €494.1M€497.7M€548.2M
Depreciation Rightofuse Assets €42.1M€39.8M
Dividends Received Classified As Investing Activities €76.6M€79.7M
Dividends Recognised As Distributions To Owners Per Share €155.00
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€20.5M-€13.6M
Equity and Liabilities €54.32B€51.24B€48.82B
Finance Income €2.5M€3.4M
Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss €94.2M€86.4M
Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost -€9.4M-€5.1M
Gains Losses On Exchange Differences On Translation Before Tax €40.4M-€17.4M
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss €1.29B€909.5M
Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax -€55.0M€173.9M
Impairment Loss On Financial Assets -€21.7M€18.1M
Impairment Loss Recognised In Profit Or Loss Goodwill €72.6M€116.3M
Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill €24.0M€84.0K
Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses -€226.3M-€295.3M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss -€26.0M€28.4M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss €42.0M-€16.5M
Income Taxes Paid Refund €7.1M€0
Income Taxes Paid Refund Classified As Financing Activities €1.7M€0
Income Taxes Paid Refund Classified As Operating Activities €90.2M€111.3M
Increase Decrease Through Appropriation of Retained Earnings €0
Insurance Contracts Issued That Are Assets €376.3M€299.9M€229.5M
Insurance Contracts Issued That Are Liabilities €41.50B€39.60B€37.80B
Insurance Finance Income Expenses -€1.98B-€1.54B
Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss -€2.08B-€1.62B
Insurance Revenue €13.20B€12.14B
Insurance Service Expenses From Insurance Contracts Issued €11.45B€10.66B
Insurance Service Result €1.52B€1.19B
Intangible Assets Other Than Goodwill €708.4M€696.9M€590.4M
Interest Paid Classified As Financing Activities €60.1M€62.9M
Interest Received Classified As Investing Activities €979.5M€938.4M
Interest Revenue Calculated Using Effective Interest Method €1.10B€997.7M
Investment Accounted For Using Equity Method €246.5M€204.8M€185.6M
Investment Property €3.05B€2.98B€2.85B
Miscellaneous Other Operating Expense €1.04B€889.7M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners €28.7M€0€0
Other Adjustments For Noncash Items €41.5M€369.0K
Other Adjustments To Reconcile Profit Loss €127.2M€86.6M
Other Assets €171.5M€154.9M€141.6M
Other Comprehensive Income €143.3M€13.8M
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments €23.5M-€1.8M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans €54.6M-€3.1M
Other Comprehensive Income Before Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss -€33.8M-€93.0M
Other Comprehensive Income Before Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Not Be Reclassified To Profit Or Loss €128.1M-€36.7M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax -€21.1M€38.8M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax €164.4M-€25.0M
Other Financial Assets €42.49B€39.64B€37.99B
Other Financial Liabilities €2.48B€2.37B€2.40B
Other Liabilities €94.7M€98.7M€79.0M
Other Operating Income Expense -€667.6M-€545.0M
Other Payables €1.28B€1.16B€1.11B
Proceeds From Changes In Ownership Interests In Subsidiaries €17.7M€0
Proceeds From Issue of Subordinated Liabilities €300.0M€0
Proceeds From Noncurrent Borrowings €4.0K€90.0K
Proceeds From Sales of Intangible Assets Classified As Investing Activities €8.3M€4.7M
Proceeds From Sales of Investment Property €5.3M€2.5M
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities €11.29B€9.15B
Provisions €832.0M€793.1M€748.6M
Purchase of Financial Instruments Classified As Investing Activities €12.93B€9.56B
Purchase of Investment Property €207.9M€223.8M
Reinsurance Contracts Held That Are Assets €2.44B€2.14B€1.81B
Reinsurance Contracts Held That Are Liabilities €44.2M€42.5M€24.2M
Repayments of Noncurrent Borrowings €83.9M€11.0M
Repayments of Subordinated Liabilities €145.2M€91.7M
Retained Earnings €4.60B€3.98B€3.58B
Reversal of Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill €238.0K€8.0K
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax €1.3M€3.7M
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax €146.0K€179.0K
Share of Profit Loss of Associates Accounted For Using Equity Method €27.1M€27.0M
Methodology

Every line item above is a fact tagged in VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.