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 Financial statements
(EUR, as reported — unscaled; 118 line items across 3 annual periods)
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| 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.