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).
1900
Served areaEurope
Headcount5,300
HeadquartersMiklošičeva cesta 19, 1000 Ljubljana – Slovenia
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.
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