Talanx Ag (TLX.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 5,260,000 | N/A | 5,309,000 | N/A | 5,167,000 |
| Loans Net | 832,000 | N/A | 845,000 | N/A | 852,000 |
| Other Short Term Investments | 118,455,000 | N/A | 116,313,000 | N/A | 118,174,000 |
| PPE Net | 877,000 | N/A | 99,000 | N/A | 933,000 |
| Intangibles | 2,246,000 | 2,300,000 | 2,271,000 | 2,300,000 | 2,285,000 |
| Other assets | 172,431,000 | 177,200,000 | 169,612,000 | 178,200,000 | 172,034,000 |
| Total Assets | $180,814,000 | $179,500,000 | $177,291,000 | $180,500,000 | $180,419,000 |
| Liabilities | |||||
| Long Term Debt | 7,899,000 | N/A | 7,838,000 | N/A | 8,369,000 |
| Other liabilities | 151,839,000 | 159,900,000 | 151,202,000 | 161,200,000 | 153,431,000 |
| Total Liabilities | $159,917,000 | $159,900,000 | $159,040,000 | $161,200,000 | $161,924,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 258,229 | N/A | N/A | N/A | N/A |
| Common Shares | 323,000 | N/A | 323,000 | N/A | 323,000 |
| Additional Paid Capital | 1,685,000 | N/A | 1,685,000 | N/A | 1,685,000 |
| Retained earnings | 12,349,000 | N/A | 10,975,000 | N/A | 10,352,000 |
| Other shareholders' equity | -889,000 | 12,700,000 | -1,132,000 | 12,300,000 | -699,000 |
| TOTAL | $13,468,000 | $12,700,000 | $11,851,000 | $12,300,000 | $11,661,000 |
| Total Liabilities And Equity | $173,385,000 | $172,600,000 | $170,891,000 | $173,500,000 | $173,585,000 |