NN GROUP N.V. (NNGPF) Financials
NNGPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 230.2 billion | 208.4 billion |
| Sept. 30, 2023 | 221.2 billion | 198.8 billion |
| June 30, 2023 | 222.9 billion | 15.8 billion |
| March 31, 2023 | 223.4 billion | 200.7 billion |
NNGPF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 250.9 million | 2.8 million |
| Sept. 30, 2023 | 120.2 million | 2.6 million |
| June 30, 2023 | -179.4 million | ? |
| March 31, 2023 | -89.9 million | ? |
NNGPF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 621.3 million |
| Sept. 30, 2023 | 310.2 million |
| June 30, 2023 | 607.8 million |
| March 31, 2023 | 319.4 million |
NNGPF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 130.8 billion | - | 257.6 million |
| Sept. 30, 2023 | 8.7 billion | - | - |
| June 30, 2023 | 84.4 billion | - | 277.3 million |
| March 31, 2023 | 7.8 billion | - | - |
NNGPF Shares Outstanding
NNGPF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | - | - | 946.3 million | 47.0 million |
| Sept. 30, 2023 | - | - | 906.2 million | 45.0 million |
| June 30, 2023 | - | - | - | - |
| March 31, 2023 | - | - | - | - |
NNGPF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 11.7 billion | 8.0 billion |
| Sept. 30, 2023 | 596.5 million | - |
| June 30, 2023 | 10.3 billion | - |
| March 31, 2023 | 5.0 billion | - |
NNGPF
Price: $46.62
Dividend Yield: 6.94%
Forward Dividend Yield: 9.66%
Payout Ratio: 103.26%
Dividend Per Share: 4.50 USD
Earnings Per Share: 4.36 USD
P/E Ratio: 10.65
Exchange: PNK
Sector: Financial Services
Industry: Insurance - Diversified
Market Capitalization: 12.7 billion
Average Dividend Frequency: 2
Years Paying Dividends: 6
DGR3: 30.00%