Tryg | TRYG - Debt

Tryg reported DKK8.19B in Debt for its fiscal quarter ending in March of 2026.

Financials

DKK

DKK 104.15B

Cash and Equivalent

DKK 3.27B

DKK 7.29B

Current Liabilities

DKK 5.79B

DKK 8.19B

4.27

DKK 830M

6.52K

EPS Earnings Per Share

DKK 1.42

Equity Capital and Reserves

DKK 35.78B

Interest Expense on Debt

DKK 67M

Interest Income

DKK 291M

DKK 9.86B

Market Capitalization

DKK 88.54B

DKK 848M

Operating Expenses

DKK 9.85B

Operating Profit

DKK 830M

Ordinary Share Capital

DKK 595.87M

PE Price to Earnings

19.9

DKK 1.28B

DKK 10.6B

Selling and Administration Expenses

DKK 43M

Trade Creditors

DKK 1.02B

DKK 1.18B

	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		5.88B	Jun/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 430.33B		9.88B	Mar/2026
Mapfre	EUR 2.98B		132.6M	Dec/2025
Nn	EUR 11.76B		456M	Dec/2024
Sampo	EUR 2.43B		289M	Mar/2026
Tryg	DKK 8.19B		2.55B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.100	1.01	-1.11%
Brent	101.426	0.82	-0.81%
Natural gas	3.0334	0.00	-0.05%
Gasoline	3.3085	0.00	-0.12%
Heating Oil	4.5197	0.02	0.41%
Gold	4137.85	2.34	-0.06%
Silver	60.961	0.60	0.99%
Copper	6.5105	0.02	0.28%
Soybeans	1281.32	3.07	0.24%
Wheat	686.53	3.53	0.52%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.74	0.98	1.31%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11803	0.0075	-0.67%
GBPUSD	1.32009	0.0041	-0.31%
AUDUSD	0.69364	0.0021	-0.30%
NZDUSD	0.55887	0.0025	-0.45%
USDJPY	157.985	0.1295	0.08%
USDCNY	6.71259	0.0064	0.10%
USDCHF	0.83088	0.0021	0.25%
USDCAD	1.42849	0.0031	0.22%
USDMXN	18.2056	0.0432	0.24%
USDINR	96.1323	0.1551	-0.16%
USDBRL	5.22420	0.0118	0.23%
USDRUB	84.1596	0.3596	0.43%
USDKRW	1345.55	2.1200	0.16%
DXY	102.416	0.4844	0.48%
USDTRY	49.1607	0.0537	0.11%
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	Actual	Chg	%Chg
US500	7722.08	0	0.00%
US30	51150	27	-0.05%
US100	30838	30	0.10%
JP225	69774	1,465	2.14%
GB100	10462	34	0.32%
DE40	25278	47	0.19%
FR40	7897	62	0.79%
IT40	50483	245	0.49%
ES35	19085	80	0.42%
ASX200	8683	1	0.01%
SHANGHAI	3842	12	0.31%
SENSEX	71910	0	0.00%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.77	0.47	0.33%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2550	0.028	-0.03%
United Kingdom	5.3710	0.006	-0.01%
Japan	3.0890	0.022	-0.02%
Australia	5.2980	0.030	-0.03%
Germany	3.4545	0.066	-0.07%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2100	0.051	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6110	0.000	0.00%
France	4.8660	0.000	0.00%
South Africa	9.0100	0.005	-0.01%
China	1.6978	0.000	0.00%
Switzerland	0.5250	0.060	-0.06%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	86478	28	0.03%
Ether	2727.84	1.4847	0.05%
Binance	801.0	5.4800	0.69%
Cardano	0.26942	0.0101	3.87%
Solana	121.0912	0.4188	-0.34%
XRP	1.51887	0.0002	-0.01%
Polkadot	1.21	0.0039	0.33%
Avalanche	11.00	0.1092	-0.98%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.75	0.0034	-0.19%
Dai	1.00004	0.0006	0.06%
Litecoin	70.340	0.4099	-0.58%
Uniswap	9.20	0.1135	1.25%
Algorand	0.13	0.0009	-0.68%
Bitcoin Cash	319.59	0.7900	0.25%
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