Overview
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Peter Hermann
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Management of Companies and Enterprises
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Insurance Carriers
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Holding companies, nec
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Insurance carriers, nec
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Actual
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Contacts
Get in Touch with 11 Principals*
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Peter HermannManaging Director
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2023
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USD
Actual
1 USD = 6.8584 DKK
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$232 | -$162 | -$599 |
| Net Financing Cash | -$479 | -$187 | -$357 |
| Net Change in Cash | -$538 | $52 | -$307 |
| Cash at Beginning of Period | $599 | $548 | $851 |
| Cash at End of Period | $69 | $599 | $548 |
| Capital Expenditure | -$75 | -$49 | -$37 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $43 | $590 | $382 |
| Accounts Receivable | $ | $ | $61 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $127 | $121 | $132 |
| Intangible Assets | $272 | $127 | $175 |
| Total Assets | $21,826 | $22,603 | $120,368 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $ | $ | $32 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $299 | $287 | $703 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,494 | $2,370 | $16,472 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $13 | $13 | $13 |
| Retained Earnings | $358 | $45 | $433 |
| Equity Summary | |||
| Total Equity | $688 | $926 | $1,079 |
| Shares Outstanding | 88,751,295 | 88,519,000 | 87,978,000 |