Zavarovalnica Triglav Logo

Zavarovalnica Triglav

ISIN: SI0021111651 | Ticker: ZVTG | LEI: 549300KGI78MKHO38N42
Sector: FinancialsSub-Industry: Multi-line Insurance
Country: Slovenia

About Zavarovalnica Triglav

Company Description

Triglav Group is the leading insurance-financial group in Slovenia and in the Adria region and one of the leading groups in South-East Europe. The Group operates in seven markets and in six countries. Furthermore, it operates in the wider international environment through partnerships with foreign insurance brokerage and agency companies as well as reinsurers.

Zavarovalnica Triglav d.d. is the controlling company of the Triglav Group. As at 30 June 2022, the Triglav Group comprised 45 companies; in addition to the parent company, 29 subsidiaries, 6 associates and 9 joint ventures. With more than 120 years of tradition, it is the largest and the oldest Slovenian insurer. Its financial strength is also demonstrated by the credit ratings of S&P Global Ratings (“A” with a stable medium-term outlook) and AM Best (“A” with a stable medium-term outlook).

Year founded

1900

Served area

Europe

Headcount

5,300

Headquarters

Miklošičeva cesta 19, 1000 Ljubljana – Slovenia

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 4,139,441,072.00 4,374,353,616.00 4,128,824,919.00
Property Plant And Equipment N/A 113,291,036.00 108,655,212.00 107,998,468.00
Investment Property N/A 78,977,800.00 75,110,973.00 68,377,495.00
Investments In Associates Accounted For Using Equity Method N/A 28,237,714.00 36,031,346.00 37,810,184.00
Investments In Subsidiaries N/A 0.00 0.00 0.00
Deferred Tax Assets N/A 778,589.00 927,425.00 40,971,447.00
Cash and cash equivalents 75,869,775.00 81,899,664.00 82,321,630.00 98,461,452.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 915,851.00 3,812,044.00 2,182,419.00
Equity And Liabilities N/A 4,139,441,072.00 4,374,353,616.00 4,128,824,919.00
Equity 791,951,788.00 870,151,947.00 932,986,869.00 752,798,863.00
Issued Capital N/A 73,701,392.00 73,701,392.00 73,701,392.00
Retained Earnings N/A 229,284,048.00 234,588,994.00 225,893,107.00
Treasury Shares N/A 364,680.00 364,680.00 364,680.00
Capital Redemption Reserve N/A 364,680.00 364,680.00 364,680.00
Capital Reserve N/A 50,271,107.00 50,283,747.00 50,304,674.00
Equity Attributable To Owners Of Parent N/A 867,648,574.00 930,511,224.00 749,398,341.00
Noncontrolling Interests N/A 2,503,373.00 2,475,645.00 3,400,522.00
Deferred Tax Liabilities N/A 14,539,515.00 9,377,034.00 259,455.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Interest Revenue Calculated Using Effective Interest Method 42,055,802.00 34,281,279.00 34,401,619.00
Other Income 43,613,977.00 53,334,060.00 59,826,129.00
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates 0.00 0.00 0.00
Profit Loss Before Tax 90,903,282.00 132,644,845.00 134,540,230.00
Income Tax Expense Continuing Operations 17,238,584.00 19,679,152.00 24,323,552.00
Profit (loss) 112,965,693.00 112,965,693.00 110,216,678.00
Profit Loss Attributable To Owners Of Parent 73,504,373.00 112,761,814.00 110,459,978.00
Profit Loss Attributable To Noncontrolling Interests 160,325.00 203,879.00 -243,300.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 112,965,693.00 112,965,693.00 110,216,678.00
Adjustments For Income Tax Expense N/A 17,238,584.00 19,038,574.00 26,233,787.00
Adjustments For Finance Costs N/A 2,937,501.00 2,729,286.00 2,625,553.00
Adjustments For Increase Decrease In Other Operating Payables N/A -14,705,181.00 -9,851,218.00 -8,771,198.00
Adjustments For Depreciation And Amortisation Expense N/A 19,063,160.00 23,556,292.00 26,637,016.00
Cash Flows From Used In Operating Activities N/A 119,055,519.00 137,358,132.00 84,918,717.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 0.00 0.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 14,948,951.00 4,465,325.00 35,987.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 1,308,859,074.00 1,046,434,530.00 1,008,309,867.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 1,407,514,893.00 1,165,021,482.00 1,021,842,902.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 3,005,255.00 3,515,560.00 7,995,544.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 13,601,854.00 9,507,447.00 8,981,115.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities N/A 132,562.00 0.00 0.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 9,126,252.00 7,877,065.00 8,650,450.00
Dividends Received Classified As Investing Activities N/A 5,248,223.00 5,653,046.00 6,151,738.00
Interest Received Classified As Investing Activities N/A 43,998,453.00 37,412,752.00 37,585,569.00
Cash Flows From Used In Investing Activities N/A -83,948,383.00 -93,855,431.00 20,532,264.00
Dividends Paid Classified As Financing Activities N/A 0.00 38,608,420.00 84,052,338.00
Interest Paid Classified As Financing Activities N/A 3,982,947.00 2,458,714.00 2,625,553.00
Cash Flows From Used In Financing Activities N/A -29,035,063.00 -43,097,819.00 -89,334,516.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -42,184.00 17,084.00 23,357.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 6,072,073.00 404,882.00 16,116,465.00
Cash and cash equivalents 75,869,775.00 81,899,664.00 82,321,630.00 98,461,452.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG / SLV
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SLV / ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

SI0021111651

LEI

549300KGI78MKHO38N42

Sector

Financials

Industry Group

Insurance

Industry

Insurance

Sub-Industry

Multi-line Insurance

Listed Stock Exchange

Ljubljana Stock Exchange

Stock Index

SBI Top

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