NN Group N.V. (NNGRY) Financials
NNGRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 240.6 billion | 215.7 billion |
| Sept. 30, 2025 | 240.5 billion | 215.6 billion |
| June 30, 2025 | 242.9 billion | 217.3 billion |
| March 31, 2025 | 223.0 billion | 199.5 billion |
NNGRY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -1.4 billion | 3.5 million |
| Sept. 30, 2025 | -1.4 billion | 3.5 million |
| June 30, 2025 | 29.5 million | ? |
| March 31, 2025 | 27.0 million | ? |
NNGRY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 467.8 million |
| Sept. 30, 2025 | 467.7 million |
| June 30, 2025 | 230.4 million |
| March 31, 2025 | 211.5 million |
NNGRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 7.5 billion | 15.8 billion | 315.8 million |
| Sept. 30, 2025 | - | 10.2 billion | - |
| June 30, 2025 | 130.4 billion | 15.4 billion | 275.8 million |
| March 31, 2025 | - | 14.1 billion | - |
NNGRY Shares Outstanding
NNGRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | 896.9 million | 51.7 million |
| Sept. 30, 2025 | - | - | 896.6 million | 51.6 million |
| June 30, 2025 | - | - | 783.2 million | - |
| March 31, 2025 | - | - | 718.9 million | - |
NNGRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 4.3 billion | - |
| Sept. 30, 2025 | 4.3 billion | - |
| June 30, 2025 | 4.1 billion | - |
| March 31, 2025 | 3.8 billion | - |
NNGRY
Price: $46.49
Dividend Yield: 5.11%
Forward Dividend Yield: 3.84%
Payout Ratio: 59.69%
Dividend Per Share: 1.79 USD
Earnings Per Share: 3.90 USD
P/E Ratio: 11.78
Exchange: PNK
Sector: Financial Services
Industry: Insurance - Diversified
Country: Netherlands
Market Capitalization: 23.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 21.30%