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 94.78B

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	102.453	1.06	1.05%
Brent	106.690	1.01	0.96%
Natural gas	2.8759	0.02	-0.69%
Gasoline	3.3690	0.05	1.56%
Heating Oil	5.0272	0.07	1.32%
Gold	4297.45	1.64	-0.04%
Silver	63.324	0.09	0.15%
Copper	6.3167	0.01	-0.21%
Soybeans	1294.97	9.28	-0.71%
Wheat	716.12	5.88	-0.81%
Coal	146.85	0.10	0.07%
Steel	3107.00	36.00	1.17%
EU Gas	82.24	0.24	0.30%
Lumber	588.00	9.50	1.64%
Iron Ore CNY	711.50	3.00	0.42%
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	Actual	Chg	%Chg
EURUSD	1.15416	0.0007	-0.06%
GBPUSD	1.34935	0.0006	-0.04%
AUDUSD	0.71340	0.0006	-0.09%
NZDUSD	0.57726	0.0006	-0.11%
USDJPY	154.643	0.2960	0.19%
USDCNY	6.70927	0.0003	-0.01%
USDCHF	0.81772	0.0003	0.04%
USDCAD	1.39046	0.0003	0.02%
USDMXN	17.1327	0.0056	-0.03%
USDINR	95.8360	0.0004	0.00%
USDBRL	5.13800	0.0052	-0.10%
USDRUB	84.5000	0.3750	0.45%
USDKRW	1347.32	0.5200	-0.04%
DXY	99.552	0.0723	0.07%
USDTRY	48.6397	0.0081	0.02%
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	Actual	Chg	%Chg
US500	7627.64	8	0.10%
US30	52428	7	0.01%
US100	29154	27	0.09%
JP225	63761	268	0.42%
GB100	10698	47	0.44%
DE40	25529	88	0.35%
FR40	8118	62	-0.76%
IT40	51629	883	-1.68%
ES35	19566	273	-1.38%
ASX200	8667	83	-0.94%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	121	-0.16%
TSX	35703	0	0.00%
MOEX	2361	0	0.00%
IBOVESPA	185501	1,706	-0.91%
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	Actual	Chg	%Chg
Apple	333.11	0.84	0.25%
Tesla	358.97	6.47	-1.77%
Microsoft	505.41	9.78	1.97%
Amazon	253.54	3.24	-1.26%
Meta	665.60	17.57	2.71%
Nvidia	210.94	7.35	-3.37%
Visa	375.28	4.83	1.30%
Oracle	144.79	5.49	-3.65%
JPMorgan	350.13	6.10	-1.71%
J&J	266.32	0.74	0.28%
SpaceX	148.15	3.06	-2.02%
Exxon Mobil	165.08	0.91	-0.55%
Alphabet	349.39	10.89	3.22%
Goldman Sachs	988.45	40.73	-3.96%
Caterpillar	784.00	34.57	-4.22%
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	Actual	Chg	%Chg
United States	4.9910	0.003	0.00%
United Kingdom	5.3739	0.012	-0.01%
Japan	3.0020	0.009	0.01%
Australia	5.3700	0.002	0.00%
Germany	3.5306	0.028	0.00%
Brazil	14.3600	0.065	0.07%
Russia	16.2900	0.120	-0.12%
India	7.0090	0.042	0.04%
Canada	3.9620	0.022	0.00%
Italy	4.3956	0.042	0.06%
France	4.5000	0.049	0.05%
South Africa	8.9950	0.090	0.09%
China	1.6860	0.003	0.00%
Switzerland	0.6133	0.059	0.06%
Chile	6.0000	0.070	0.07%
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	Actual	Chg	%Chg
Bitcoin	77796	363	-0.46%
Ether	2513.05	1.4400	-0.06%
Binance	718.6	1.8800	-0.26%
Cardano	0.20782	0.0007	-0.35%
Solana	102.4800	0.0158	-0.02%
XRP	1.41664	0.0047	-0.33%
Polkadot	0.99	0.0130	-1.30%
Avalanche	7.55	0.0097	-0.13%
Polygon	0.10	0.0004	0.45%
Cosmos	1.58	0.0004	0.03%
Dai	0.99810	0.0019	-0.19%
Litecoin	52.676	0.4538	-0.85%
Uniswap	6.64	0.1070	1.64%
Algorand	0.10	0.0004	-0.44%
Bitcoin Cash	222.54	0.6200	-0.28%
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News

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