Vienna Insurance Group AG

VNRFY

VNRFYVienna Insurance Group AG US flag

Other OTC

5.81

USD

- -

0.91EPS

6.38P/E

743.68MMarket Cap

May 27Next Earn

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ISIN

US9266271009

CUSIP

926627100

Return %

Stock

S&P500

-7.04

12.11

10.88

52.58

42.05

103.52

Use logarithmic scale

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	16.61	15.71	15.38	14.82	14.9	15.62	15.94	16.86	16.2	16.63	14.02	18.2	- -	15.89
Basic EPS, GAAP	0.66	0.37	0.57	-0.03	0.45	0.46	0.42	0.52	0.36	0.59	0.74	0.87	- -	0.42
Free Cash Flow per Basic Share	2.21	1.61	1.85	1.48	1.23	1.45	0.86	1.16	0.06	0.13	-1.26	-0.85	- -	0.71
Dividend per Share	0.3	0.32	0.32	0.32	0.16	0.2	0.22	0.22	0.24	0.17	0.3	0.29	- -	0.22
Book Value per Share	3.7	3.62	3.24	2.89	3.22	3.5	3.72	4	4.09	8.62	9.08	9.43	- -	3.72
Tangible Book Value per Share	5.12	4.14	3.79	3.79	5.71	6.36	6.05	5.08	5.55	5.59	5.76	6.36	- -	6.05
Basic Weighted Avg Shares	640	640	640	640	640	640	640	640	640	640	640	640	- -	640
Sales/Revenue/Turnover	10,630	10,057	9,842	9,485	9,537	9,999	10,201	10,788	10,370	10,644	8,971	11,649	12,928	10,170
Operating Margin (%)	5.53	3.53	5.27	1.81	4.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	204	157	186	136	151	203	174	132	72	73	89	166	195	- -
Net Income, GAAP	426	234	367	-21	288	298	269	331	232	376	472	559	645	269
Effective Tax Rate (%)	21.08	27.83	24.5	131.38	21.08	15.81	24.2	20.8	29.84	24.12	20.78	25.42	24.37	24.2
Profit Margin (%)	4	2.33	3.73	-0.22	3.02	2.98	2.64	3.07	2.23	3.53	5.26	4.8	4.99	2.64
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,548	1,786	920	1,564	2,570	2,660	2,689	1,879	1,979	1,993	2,316	1,815	1,734	2,689
Total Equity	5,689	4,967	4,796	4,414	5,711	6,044	5,836	5,191	5,286	5,308	5,714	6,030	6,513	5,836
Return on Invested Capital (%)	5.88	3.14	5.49	-0.82	3.83	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	9.92	5.01	9.38	-1.42	6.11	4.55	3.84	6.26	6.19	7.15	6.96	7.53	8.39	2.49
Return on Common Equity (%)	19.06	10	16.7	-1.05	14.71	13.83	11.64	13.42	8.94	9.24	8.34	9.44	10.32	11.64

Capital Structure

•

in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	3.34%	4.78%	10.99%
Net Income, GAAP	-149.52%	18.33%	15.43%
Free Cash Flow	-116.95%	-229.02%	-96.77%
Total Cash Common Dividend	4.6%	11.53%	7.61%
Total Equity	3.62%	4.69%	8.02%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Hartwig Loger
Full Time Employees: 32,055
Sector: Financial Services
Industry: Insurance - Diversified
Address: Schottenring 30 Vienna Austria 1010
IPO Date: Mar 4, 2011
Website: vig.com
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Business: Vienna Insurance Group AG, together with its subsidiaries, provides various insurance products and services in life, health, and property and casualty areas in Central and Eastern Europe. The company provides motor own damage, rail vehicle own damage, aircraft own damage, transport, fire and natural hazards, third party liability, carrier, aircraft liability, general liability, credit, guarantee, legal expenses, assistance, marine, aviation, and travel health insurance products, as well as sea, lake, and river shipping own damage insurance. It also offers reinsurance products and services. The company sells its products through sales employees, banks, brokers, and agents. It operates in Austria, the Czech Republic, Slovakia, Poland, Romania, the Baltic states, Hungary, Bulgaria, Turkey, Georgia, Albania, Kosovo, Bosnia-Herzegovina, Croatia, North Macedonia, Moldova, Serbia, Ukraine, Germany, and Liechtenstein. The company was founded in 1824 and is headquartered in Vienna, Austria. Vienna Insurance Group AG operates as a subsidiary of Wiener Stadtische Wechselseitiger Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group.

Company News

seekingalpha.com
2 months ago
Vienna Insurance Group AG (VNRFY) Q4 2024 Earnings Call Transcript
seekingalpha.com
6 months ago
Vienna Insurance Group AG (VNRFY) Q3 2024 Earnings Call Transcript

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	16.61	15.71	15.38	14.82	14.9	15.62	15.94	16.86	16.2	16.63	14.02	18.2	- -	15.89
Basic EPS, GAAP	0.66	0.37	0.57	-0.03	0.45	0.46	0.42	0.52	0.36	0.59	0.74	0.87	- -	0.42
Free Cash Flow per Basic Share	2.21	1.61	1.85	1.48	1.23	1.45	0.86	1.16	0.06	0.13	-1.26	-0.85	- -	0.71
Dividend per Share	0.3	0.32	0.32	0.32	0.16	0.2	0.22	0.22	0.24	0.17	0.3	0.29	- -	0.22
Book Value per Share	3.7	3.62	3.24	2.89	3.22	3.5	3.72	4	4.09	8.62	9.08	9.43	- -	3.72
Tangible Book Value per Share	5.12	4.14	3.79	3.79	5.71	6.36	6.05	5.08	5.55	5.59	5.76	6.36	- -	6.05
Basic Weighted Avg Shares	640	640	640	640	640	640	640	640	640	640	640	640	- -	640
Sales/Revenue/Turnover	10,630	10,057	9,842	9,485	9,537	9,999	10,201	10,788	10,370	10,644	8,971	11,649	12,928	10,170
Operating Margin (%)	5.53	3.53	5.27	1.81	4.26	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	204	157	186	136	151	203	174	132	72	73	89	166	195	- -
Net Income, GAAP	426	234	367	-21	288	298	269	331	232	376	472	559	645	269
Effective Tax Rate (%)	21.08	27.83	24.5	131.38	21.08	15.81	24.2	20.8	29.84	24.12	20.78	25.42	24.37	24.2
Profit Margin (%)	4	2.33	3.73	-0.22	3.02	2.98	2.64	3.07	2.23	3.53	5.26	4.8	4.99	2.64
Working Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	1,548	1,786	920	1,564	2,570	2,660	2,689	1,879	1,979	1,993	2,316	1,815	1,734	2,689
Total Equity	5,689	4,967	4,796	4,414	5,711	6,044	5,836	5,191	5,286	5,308	5,714	6,030	6,513	5,836
Return on Invested Capital (%)	5.88	3.14	5.49	-0.82	3.83	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	9.92	5.01	9.38	-1.42	6.11	4.55	3.84	6.26	6.19	7.15	6.96	7.53	8.39	2.49
Return on Common Equity (%)	19.06	10	16.7	-1.05	14.71	13.83	11.64	13.42	8.94	9.24	8.34	9.44	10.32	11.64

	Jun'18	Sep'18	Dec'18
ST Debt	1,142	1,137	- -
LT Borrowings	2,601	2,596	2,689
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	128	128	128
Market Capitalization	2,444	2,405	1,857

	Jun'18	Sep'18	Dec'18
Total Current Assets	- -	- -	- -
Accounts Receivable, Net	1,666	1,544	1,563
Cash, Cash Equivalents & STI	24,484	24,732	24,829
Inventories	- -	- -	- -
Total Current Liabilities	- -	- -	- -
Payables & Accruals	- -	- -	- -
ST Debt	1,142	1,137	- -
Deferred Revenue	- -	- -	- -

Vienna Insurance Group AG

Growth Rates

(avg. rate of change)

Company Description

Company News

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	8,971
2023	- -	- -	- -	- -	11,649
2024	- -	- -	- -	- -	12,928