Grupo Catalana Occidente, S.A. (BME: GCO)
Spain
· Delayed Price · Currency is EUR 36.30
-0.10 (-0.27%)
Nov 25, 2024, 12:05 PM CET
Grupo Catalana Occidente Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | - | 7,332 | 6,859 | 7,397 | 7,555 | 7,338 | Upgrade
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| Investments in Equity & Preferred Securities | - | 2,507 | 2,154 | 2,480 | 1,920 | 1,881 | Upgrade
|
| Policy Loans | - | - | - | 18.22 | 19.81 | 22.12 | Upgrade
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| Other Investments | 12,763 | 636.2 | 452.9 | 620.76 | 573.43 | 608.63 | Upgrade
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| Total Investments | 13,645 | 11,207 | 10,215 | 11,297 | 10,826 | 10,577 | Upgrade
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| Cash & Equivalents | 1,344 | 1,374 | 2,126 | 1,733 | 1,478 | 1,355 | Upgrade
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| Reinsurance Recoverable | 1,276 | 780.05 | 771.55 | 1,176 | 1,183 | 949.32 | Upgrade
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| Other Receivables | 1,347 | 411.11 | 378.67 | 1,326 | 1,208 | 1,224 | Upgrade
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| Deferred Policy Acquisition Cost | - | 0.15 | 0.17 | 0.21 | 0.32 | 0.35 | Upgrade
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| Separate Account Assets | - | 872.08 | 750.55 | 757.23 | 618.38 | 575.12 | Upgrade
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| Property, Plant & Equipment | - | 511.04 | 388.91 | 412.69 | 446.02 | 434.1 | Upgrade
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| Goodwill | - | 1,167 | 787.11 | 802.98 | 801.97 | 804.98 | Upgrade
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| Other Intangible Assets | 2,111 | 423.72 | 135.76 | 142.35 | 191.76 | 189.69 | Upgrade
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| Other Current Assets | - | - | 34.74 | 298.46 | 277.9 | 281.12 | Upgrade
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| Long-Term Deferred Tax Assets | 292.5 | 281.41 | 311.29 | 226.84 | 271.95 | 226.26 | Upgrade
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| Other Long-Term Assets | 862.4 | 591.75 | 478.66 | 99.24 | 64.24 | 62.06 | Upgrade
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| Total Assets | 20,879 | 17,619 | 16,379 | 18,273 | 17,368 | 16,678 | Upgrade
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| Accrued Expenses | - | 356.82 | 327.91 | 328.78 | 279.07 | 271.98 | Upgrade
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| Insurance & Annuity Liabilities | 12,510 | 7,106 | 7,107 | 6,061 | 6,115 | 6,077 | Upgrade
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| Unpaid Claims | - | 2,217 | 1,982 | 3,176 | 3,015 | 2,729 | Upgrade
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| Unearned Premiums | - | 571.37 | 563.9 | 1,427 | 1,351 | 1,382 | Upgrade
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| Reinsurance Payable | 13.9 | 15.25 | 14.32 | 318.1 | 345.88 | 145.37 | Upgrade
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| Current Portion of Leases | - | 38.99 | 31.67 | 32.96 | 29.11 | 27.44 | Upgrade
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| Current Income Taxes Payable | - | 93.09 | 95.11 | 51.56 | 46.95 | 66.51 | Upgrade
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| Long-Term Debt | 247.9 | 159.08 | 193.79 | 197.91 | 203.99 | 203.81 | Upgrade
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| Long-Term Leases | - | 231.62 | 91.39 | 89.19 | 100.94 | 102.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 562.3 | 577.58 | 492.8 | 504.24 | 488.82 | 488.44 | Upgrade
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| Separate Account Liability | - | - | - | 757.76 | 618.75 | 575.14 | Upgrade
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| Other Current Liabilities | - | 29.8 | 37.69 | 23.9 | 25.54 | 23.63 | Upgrade
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| Other Long-Term Liabilities | 1,866 | 512.14 | 485.29 | 416.57 | 261.97 | 258.12 | Upgrade
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| Total Liabilities | 15,199 | 12,003 | 11,525 | 13,800 | 13,430 | 12,827 | Upgrade
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| Common Stock | 5,163 | 36 | 36 | 36 | 36 | 36 | Upgrade
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| Additional Paid-In Capital | - | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | Upgrade
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| Retained Earnings | - | 587.81 | 480.19 | 434.44 | 231.43 | 1,258 | Upgrade
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| Treasury Stock | - | -22.79 | -22.79 | -23.26 | -23.54 | -22 | Upgrade
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| Comprehensive Income & Other | - | 4,501 | 3,905 | 3,628 | 3,333 | 2,203 | Upgrade
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| Total Common Equity | 5,163 | 5,103 | 4,400 | 4,077 | 3,579 | 3,477 | Upgrade
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| Minority Interest | 516.2 | 513.16 | 453.94 | 396.21 | 358.72 | 374.04 | Upgrade
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| Shareholders' Equity | 5,679 | 5,616 | 4,854 | 4,473 | 3,938 | 3,851 | Upgrade
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| Total Liabilities & Equity | 20,879 | 17,619 | 16,379 | 18,273 | 17,368 | 16,678 | Upgrade
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| Filing Date Shares Outstanding | 118.02 | 118.02 | 118.02 | 117.98 | 117.96 | 117.9 | Upgrade
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| Total Common Shares Outstanding | 118.02 | 118.02 | 118.02 | 117.98 | 117.96 | 117.9 | Upgrade
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| Total Debt | 247.9 | 429.69 | 316.85 | 320.06 | 334.04 | 333.3 | Upgrade
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| Net Cash (Debt) | 1,096 | 944.05 | 1,810 | 1,413 | 1,144 | 1,021 | Upgrade
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| Net Cash Growth | -7.27% | -47.83% | 28.05% | 23.53% | 11.99% | 7.45% | Upgrade
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| Net Cash Per Share | 9.29 | 8.00 | 15.33 | 11.98 | 9.70 | 8.66 | Upgrade
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| Book Value Per Share | 43.74 | 43.24 | 37.28 | 34.55 | 30.34 | 29.49 | Upgrade
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| Tangible Book Value | 3,052 | 3,512 | 3,477 | 3,131 | 2,585 | 2,482 | Upgrade
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| Tangible Book Value Per Share | 25.86 | 29.76 | 29.46 | 26.54 | 21.92 | 21.05 | Upgrade
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| Buildings | - | 84.7 | 93.06 | 88.06 | 84.82 | 71.36 | Upgrade
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| Machinery | - | 265.14 | 230 | 234.97 | 244.1 | 233.71 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.