FWD Group Holdings (FRA:O62) Interest Expense: €-215 Mil (TTM As of Dec. 2025)

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FRA:O62 FWD Group Holdings Ltd FRA:O62
30 GF Score
Price €3.00
! 5 Warning Signs
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What is FWD Group Holdings Interest Expense?

FWD Group Holdings FRA:O62 -0.66% 30 Interest Expense is €-215 Mil as of Dec. 2025. GuruFocus rates FRA:O62 with a GF Score™ of 30/100. The stock has 5 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. FWD Group Holdings's interest expense for the six months ended in Dec. 2025 was € -116 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-215 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. FWD Group Holdings's Operating Income for the six months ended in Dec. 2025 was € 298 Mil. FWD Group Holdings's Interest Expense for the six months ended in Dec. 2025 was € -116 Mil. FWD Group Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 2.57. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


FWD Group Holdings  (FRA:O62) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

FWD Group Holdings's Interest Expense for the six months ended in Dec. 2025 was €-116 Mil. Its EBIT for the six months ended in Dec. 2025 was €298 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €2,699 Mil.

FWD Group Holdings's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* EBIT (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*298.046/-116.144
=2.57

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. FWD Group Holdings Ltd interest coverage is 2.29, which is low.


FWD Group Holdings Interest Expense Historical Data

* Premium members only.

The historical data trend for FWD Group Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

FWD Group Holdings Interest Expense Chart

FWD Group Holdings Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial -114.17 -101.01 -137.55 -219.65 -213.50

FWD Group Holdings Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only -72.44 -102.19 -114.60 -98.84 -116.14
FRA:O62
30GF Score
FWD Group Holdings Ltd FRA:O62
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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FWD Group Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-215 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-215 Mil mean?
FWD Group Holdings (FRA:O62) has a Interest Expense of €-215 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on FWD Group Holdings and its competitors.
Is FWD Group Holdings' Interest Expense too high?
FWD Group Holdings' current Interest Expense is €-215 Mil. Overall, FWD Group Holdings has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does FWD Group Holdings' Interest Expense compare to AFL and MET?
FWD Group Holdings' Interest Expense of €-215 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Insurance company?
A good Interest Expense depends on the Insurance industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on FWD Group Holdings and its competitors. FWD Group Holdings's current Interest Expense is €-215 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FWD Group Holdings stock overvalued right now?
FWD Group Holdings (FRA:O62) has a current Interest Expense of €-215 Mil. The current Interest Expense is €-215 Mil. FWD Group Holdings' overall GF Score™ is 30/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For FWD Group Holdings (FRA:O62), the current Interest Expense is €-215 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

FWD Group Holdings Business Description

Other Exchanges 01828:Hong Kong
Address 14 Taikoo Wan Road, 13th Floor, Taikoo Shing, Hong Kong, HKG
FWD Group Holdings Ltd is a holding company. The Company and its subsidiaries are principally engaged in the provision of products and services focusing on life insurance, general insurance, and investment services (the Insurance Business). The operating segments of the company are each of the geographical markets in which the Operating Group operates, which are Hong Kong, Thailand, Japan, Emerging Markets & Corporate, and Others.
30GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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