Grupo Catalana Occidente, S.A. (BME:GCO)
Spain flag Spain · Delayed Price · Currency is EUR
39.45
+0.05 (0.13%)
Mar 14, 2025, 1:45 PM CET

Grupo Catalana Occidente Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
7,9897,3326,8597,3977,555
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Investments in Equity & Preferred Securities
2,8582,5072,1542,4801,920
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Policy Loans
---18.2219.81
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Other Investments
654.79636.2452.9620.76573.43
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Total Investments
12,29211,20710,21511,29710,826
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Cash & Equivalents
1,3921,2772,1261,7331,478
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Reinsurance Recoverable
798.78780.05771.551,1761,183
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Other Receivables
763.19696.02378.671,3261,208
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Deferred Policy Acquisition Cost
-0.150.170.210.32
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Separate Account Assets
1,077872.08750.55757.23618.38
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Property, Plant & Equipment
642.56511.04388.91412.69446.02
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Goodwill
1,1801,167787.11802.98801.97
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Other Intangible Assets
416.74423.72135.76142.35191.76
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Restricted Cash
34.9997.01---
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Other Current Assets
--34.74298.46277.9
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Long-Term Deferred Tax Assets
355.48281.41311.29226.84271.95
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Other Long-Term Assets
293.48306.84478.6699.2464.24
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Total Assets
19,24517,61916,37918,27317,368
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Accrued Expenses
355.63320.18327.91328.78279.07
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Insurance & Annuity Liabilities
8,0997,6777,1076,0616,115
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Unpaid Claims
2,4742,2171,9823,1763,015
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Unearned Premiums
--563.91,4271,351
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Reinsurance Payable
17.8516.0114.32318.1345.88
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Current Portion of Leases
35.4538.9931.6732.9629.11
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Current Income Taxes Payable
54.9593.0995.1151.5646.95
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Long-Term Debt
258.51166.8193.79197.91203.99
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Long-Term Leases
260.7231.6291.3989.19100.94
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Long-Term Deferred Tax Liabilities
800.15577.58492.8504.24488.82
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Separate Account Liability
---757.76618.75
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Other Current Liabilities
38.9236.6537.6923.925.54
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Other Long-Term Liabilities
467.39533.46485.29416.57261.97
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Total Liabilities
12,95612,00311,52513,80013,430
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Common Stock
3636363636
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Additional Paid-In Capital
1.531.531.531.531.53
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Retained Earnings
643.66587.81480.19434.44231.43
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Treasury Stock
-22.79-22.79-22.79-23.26-23.54
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Comprehensive Income & Other
5,0924,5013,9053,6283,333
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Total Common Equity
5,7515,1034,4004,0773,579
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Minority Interest
538.15513.16453.94396.21358.72
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Shareholders' Equity
6,2895,6164,8544,4733,938
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Total Liabilities & Equity
19,24517,61916,37918,27317,368
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Filing Date Shares Outstanding
118.02118.02118.02117.98117.96
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Total Common Shares Outstanding
118.02118.02118.02117.98117.96
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Total Debt
554.65437.41316.85320.06334.04
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Net Cash (Debt)
837.06839.331,8101,4131,144
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Net Cash Growth
-0.27%-53.62%28.05%23.53%11.99%
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Net Cash Per Share
7.097.1115.3311.989.70
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Book Value Per Share
48.7343.2437.2834.5530.34
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Tangible Book Value
4,1543,5123,4773,1312,585
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Tangible Book Value Per Share
35.2029.7629.4626.5421.92
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Buildings
--93.0688.0684.82
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Machinery
295.36265.14230234.97244.1
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Source: S&P Capital IQ. Insurance template. Financial Sources.