Vienna Insurance Group chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 86.49
Dividend & YieldN/A£ (N/A)
Beta 0.99
Market capitalization N/A
Operating cash flow 640.13M
ESG Scores unknown

Company description

Vienna Insurance Group AG, together with its subsidiaries, provides various insurance products and services in life, health, and property and casualty areas in Central and Eastern Europe. The company provides motor own damage, rail vehicle own damage, aircraft own damage, transport, fire and natural hazards, third party liability, carrier, aircraft liability, general liability, credit, guarantee, legal expenses, assistance, marine, aviation, and travel health insurance products, as well as sea, lake, and river shipping own damage insurance. It also offers reinsurance products and services. The company sells its products through sales employees, banks, brokers, and agents. It operates in Austria, the Czech Republic, Slovakia, Poland, Romania, the Baltic states, Hungary, Bulgaria, Turkey, Georgia, Albania, Kosovo, Bosnia-Herzegovina, Croatia, North Macedonia, Moldova, Serbia, Ukraine, Germany, and Liechtenstein. The company was founded in 1824 and is headquartered in Vienna, Austria. Vienna Insurance Group AG operates as a subsidiary of Wiener Stadtische Wechselseitiger Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -33.57M -4.08M -95.26M -141.91M
Total Cashflows From Investing Activities -850.49M -886M 98.65M -415.54M
Net Borrowings -64.27M -98.53M -97.8M -96.88M
Total Cash From Financing Activities -358.01M -240.3M -123.63M 597.72M
Change To Operating Activities 324.49M 1.19B -191.32M 706.21M
Issuance Of Stock 300M 300M 300M 300M
Net Income 268.92M 331.28M 231.51M 375.73M
Change In Cash -150.45M 96.08M 301.79M 711.19M
Effect Of Exchange Rate -6.08M 1.09M -14.45M -1.09M
Total Cash From Operating Activities 1.06B 1.3B 310.62M 522.14M
Depreciation 161.28M 123.9M 68.26M 71.72M
Change To Account Receivables 19.78M 50.37M -38.15M -289.54M
Other Cashflows From Financing Activities 44M -13.77M 121.37M 490.6M
Change To Netincome 273.53M -435.5M 226.49M -319.81M
Capital Expenditures -432.59M -387.67M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 485.43M 521.57M 345.86M 511.33M
Net Income 268.92M 331.28M 231.51M 375.73M
Selling General Administrative 430.24M 474.18M 482.7M 543.68M
Gross Profit 1.16B 1.29B 1.05B 1.3B
Ebit 689.7M 760.35M 588.87M 728.71M
Operating Income 689.7M 760.35M 588.87M 728.71M
Interest Expense -115.36M -108.55M -90.76M -200.95M
Income Tax Expense 117.48M 108.48M 103.19M 123.34M
Total Revenue 9.97B 10.57B 10.13B 10.64B
Cost Of Revenue 8.81B 9.28B 9.08B 9.35B
Total Other Income ExpenseNet -204.27M -238.78M -243.01M -217.38M
Net Income From Continuing Ops 367.95M 413.09M 242.67M 387.99M
Net Income Applicable To Common Shares 260.62M 331.28M 231.51M 375.73M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 45.33B 45.15B 45.14B 46.58B
Total Stockholder Equity 4.55B 5.07B 5.16B 5.48B
Other Current Liabilities 2.07B 2.67B 2.48B 2.72B
Total Assets 51.16B 50.34B 50.43B 52.18B
Common Stock 132.89M 132.89M 132.89M 132.89M
Other Current Assets 1.75B 1.98B 2.05B 2.48B
Retained Earnings 2.25B 2.43B 2.48B 2.76B
Treasury Stock 2.17B 2.51B 2.54B 2.58B
Cash 1.35B 1.44B 1.75B 2.46B
Total Current Liabilities 7.36B 8.19B 8.15B 8.47B
Other Stockholder Equity 2.17B 2.51B 2.54B 2.58B
Property, Plant, and Equipment 155.51M 326.61M 302.69M 290.8M
Total Current Assets 4.88B 5.22B 5.59B 6.72B
Net Tangible Assets 2.62B 3.17B 3.45B 3.75B
Net Receivables 1.49B 1.5B 1.35B 1.31B
Accounts Payable 4.81B 5.01B 5.12B 5.16B


Insider Transactions

Here are the insider transactions of stock shares related to Vienna Insurance Group:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Vienna Insurance Group. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Vienna Insurance Group

Here is the result of two systematic investment strategies applied to Vienna Insurance Group. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Vienna Insurance Group

The following chart shows the equity curve of the two systematic investment strategies applied to Vienna Insurance Group:

Vienna Insurance Group automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Vienna Insurance Group

This is the result of two momentum investment strategies applied to Vienna Insurance Group. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Vienna Insurance Group

The following chart shows all the entries opened by the momentum investment system on Vienna Insurance Group:

Vienna Insurance Group momentum entries
  • The first momentum investment strategy would give 0.0% of return on Vienna Insurance Group. That represents 0.0£ of latent gain with 256.12£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Vienna Insurance Group. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

256.12 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Vienna Insurance Group

The following chart shows the equity curve of the two momentum strategies applied to Vienna Insurance Group:

Vienna Insurance Group momentum equity

Note: the dividends potentially given by Vienna Insurance Group are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Vienna Insurance Group

The following chart shows the employed capital evolution of the two momentum strategies on Vienna Insurance Group since the beginning:

Vienna Insurance Group

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Vienna Insurance Group

Buy the dip entry openings on Vienna Insurance Group

Vienna Insurance Group

The performance achieved by the robo-advisor on Vienna Insurance Group is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Vienna Insurance Group stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Vienna Insurance Group, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Vienna Insurance Group

The following chart shows the result of the investment strategy applied to Vienna Insurance Group:

Vienna Insurance Group

Note: the dividends potentially given by Vienna Insurance Group are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Vienna Insurance Group

The following chart shows the employed capital evolution since the beginning of the investment strategy on Vienna Insurance Group:

Vienna Insurance Group

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Vienna Insurance Group

In this section, I will compare the three previous investment strategies applied to Vienna Insurance Group.

Equity curve comparison on Vienna Insurance Group

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Vienna Insurance Group investment strategy comparison

Employed capital comparison on Vienna Insurance Group

Vienna Insurance Group investment comparison

Performance comparison on Vienna Insurance Group

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 256.12£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Vienna Insurance Group:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Vienna Insurance Group and the other stocks. There may be false positives or some missing correlated stocks. If the price of Vienna Insurance Group does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Vienna Insurance Group
Country Austria
City Vienna
Address Schottenring 30
Phone 43 50 390 22000
Website www.vig.com
FullTime employees 25000
Industry
Sector
Exchange XLON
Ticker 0MZX.XLON
Market www.londonstockexchange.com

Vienna Insurance Group ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown