NN Group N.V. (NNGRY) Financials
NNGRY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 240.6 billion | 215.7 billion |
| June 30, 2025 | 242.9 billion | 217.3 billion |
| March 31, 2025 | 223.0 billion | 199.5 billion |
| Dec. 31, 2024 | 219.1 billion | 196.5 billion |
NNGRY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | 29.5 million | ? |
| March 31, 2025 | 27.0 million | ? |
| Dec. 31, 2024 | 103.6 million | 2.6 million |
NNGRY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| June 30, 2025 | 230.4 million |
| March 31, 2025 | 211.5 million |
| Dec. 31, 2024 | 486.8 million |
NNGRY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 7.5 billion | 16.1 billion | 315.8 million |
| June 30, 2025 | 130.4 billion | 15.7 billion | 275.8 million |
| March 31, 2025 | - | 14.1 billion | - |
| Dec. 31, 2024 | 117.6 billion | 12.0 billion | 238.5 million |
NNGRY Shares Outstanding
NNGRY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | - | - | - | - |
| June 30, 2025 | - | - | 783.2 million | - |
| March 31, 2025 | - | - | 718.9 million | - |
| Dec. 31, 2024 | - | - | 747.7 million | 44.3 million |
NNGRY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | - | - |
| June 30, 2025 | 4.1 billion | - |
| March 31, 2025 | 3.8 billion | - |
| Dec. 31, 2024 | 3.6 billion | - |
NNGRY
Price: $44.63
Dividend Yield: 5.18%
Forward Dividend Yield: 5.29%
Payout Ratio: 59.69%
Dividend Per Share: 2.36 USD
Earnings Per Share: 2.38 USD
P/E Ratio: 16.26
Exchange: PNK
Sector: Financial Services
Industry: Insurance - Diversified
Country: Netherlands
Market Capitalization: 22.8 billion
Average Dividend Frequency: 2
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%