Tryg | TRYG - Debt

Tryg reported DKK7.6B in Debt for its fiscal quarter ending in June of 2026.

Financials

DKK 163.10

DKK 103.16B

Cash and Equivalent

DKK 3.84B

DKK 7.29B

Current Liabilities

DKK 5.79B

DKK 7.6B

6.06

DKK 2.43B

6.52K

EPS Earnings Per Share

DKK 3.12

Equity Capital and Reserves

DKK 35.73B

Interest Expense on Debt

DKK 67M

Interest Income

DKK 394M

DKK 9.09B

Market Capitalization

DKK 100.83B

DKK 1.6B

Operating Expenses

DKK 8.67B

Operating Profit

DKK 2.43B

Ordinary Share Capital

DKK 595.87M

PE Price to Earnings

17.37

DKK 2.12B

DKK 11.1B

Selling and Administration Expenses

DKK 38M

Trade Creditors

DKK 1.02B

DKK 726M

	Debt	Change		Date
Aberforth Smaller	GBP 97.88M		25.82M	Jun/2024
Admiral	GBP 1.28B		66M	Jun/2024
Aegon	EUR 5B		373M	Dec/2024
ASR Nederland	EUR 10.69B		2.34B	Dec/2024
Assicurazioni Generali	EUR 39.57B		919M	Dec/2025
Aston Martin Lagonda	GBP 1.62B		30M	Jun/2026
Danske Bank	DKK 1.15T		1.8B	Sep/2026
DNB	NOK 979.79B		73.76B	Jun/2026
Global Indemnity	USD 7.9M		1.02M	Mar/2026
Hiscox	USD 902M		27.1M	Dec/2025
Jyske Bank	DKK 439.96B		9.64B	Sep/2026
Mapfre	EUR 2.98B		132.6M	Dec/2025
Nn	EUR 11.76B		456M	Dec/2024
Sampo	EUR 2.72B		176M	Sep/2026
Tryg	DKK 7.6B		591M	Jun/2026

	Actual	Chg	%Chg
Crude Oil	86.338	0.30	0.35%
Brent	92.094	0.60	0.66%
Natural gas	3.3025	0.01	0.20%
Gasoline	2.6264	0.02	0.67%
Heating Oil	4.1720	0.04	0.99%
Gold	4058.31	25.93	0.64%
Silver	53.040	1.54	2.99%
Copper	6.3028	0.08	1.34%
Soybeans	1221.87	2.63	-0.21%
Wheat	602.07	9.32	1.57%
Coal	139.00	0.95	0.69%
Steel	3045.00	0.00	0.00%
EU Gas	86.06	1.32	1.56%
Lumber	511.00	0.50	-0.10%
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	Actual	Chg	%Chg
EURUSD	1.11546	0.0009	-0.08%
GBPUSD	1.33310	0.0013	-0.10%
AUDUSD	0.68711	0.0005	0.08%
NZDUSD	0.55981	0.0007	-0.12%
USDJPY	158.881	0.1340	0.08%
USDCNY	6.66927	0.0073	-0.11%
USDCHF	0.82740	0.0021	0.25%
USDCAD	1.42127	0.0024	0.17%
USDMXN	18.5899	0.0360	-0.19%
USDINR	93.7050	0.2029	-0.22%
USDBRL	5.58510	0.0016	0.03%
USDRUB	83.0060	0.1690	-0.20%
USDKRW	1335.91	6.3600	-0.47%
DXY	102.341	0.1102	0.11%
USDTRY	50.2326	0.0034	0.01%
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	Actual	Chg	%Chg
United States	7567.63	47	0.62%
Japan	61249	789	1.31%
United Kingdom	10752	31	-0.29%
Germany	26602	255	0.97%
France	8333	54	0.65%
Italy	52208	463	0.89%
Spain	20061	125	0.62%
Australia	9138	9	0.09%
China	3682	19	0.51%
India	82006	899	1.11%
Canada	36170	0	0.00%
Russia	2438	8	-0.32%
Brazil	171337	0	0.00%
Singapore	5292	33	0.63%
Hong Kong	24265	292	-1.19%
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	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	379.78	1.73	0.46%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	423.00	0.84	0.20%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	164.47	0.26	-0.16%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
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	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.2093	0.001	0.00%
Japan	2.7950	0.100	0.10%
Australia	5.0520	0.003	0.00%
Germany	3.3090	0.002	0.00%
Brazil	15.2300	0.050	0.05%
Russia	16.7600	0.120	0.12%
India	7.1990	0.021	0.02%
Canada	3.7170	0.059	0.06%
Italy	4.3550	0.026	-0.03%
France	4.7830	0.005	-0.01%
South Africa	8.5300	0.020	0.02%
China	1.6071	0.005	0.01%
Switzerland	0.5290	0.015	0.02%
Chile	5.9200	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	73946	243	0.33%
Ether	2066.71	16.6552	0.81%
Binance	681.4	1.2700	0.19%
Cardano	0.17513	0.0012	0.71%
Solana	83.1620	0.1046	-0.13%
XRP	1.05794	0.0017	0.16%
Polkadot	0.83	0.0069	-0.82%
Avalanche	8.58	0.2080	2.49%
Polygon	0.09	0.0002	-0.17%
Cosmos	1.42	0.0139	0.99%
Dai	0.99961	0.0000	0.00%
Litecoin	50.750	0.0300	0.06%
Uniswap	6.45	0.2141	-3.21%
Algorand	0.09	0.0008	-0.91%
Bitcoin Cash	230.28	0.5628	-0.24%
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