Grupo Catalana Occidente, S.A. (BME:GCO)

Grupo Catalana Occidente Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	7,989	7,332	6,859	7,397	7,555
Investments in Equity & Preferred Securities	2,858	2,507	2,154	2,480	1,920
Policy Loans	-	-	-	18.22	19.81
Other Investments	654.79	636.2	452.9	620.76	573.43
Total Investments	12,292	11,207	10,215	11,297	10,826
Cash & Equivalents	1,392	1,277	2,126	1,733	1,478
Reinsurance Recoverable	798.78	780.05	771.55	1,176	1,183
Other Receivables	763.19	696.02	378.67	1,326	1,208
Deferred Policy Acquisition Cost	-	0.15	0.17	0.21	0.32
Separate Account Assets	1,077	872.08	750.55	757.23	618.38
Property, Plant & Equipment	642.56	511.04	388.91	412.69	446.02
Goodwill	1,180	1,167	787.11	802.98	801.97
Other Intangible Assets	416.74	423.72	135.76	142.35	191.76
Restricted Cash	34.99	97.01	-	-	-
Other Current Assets	-	-	34.74	298.46	277.9
Long-Term Deferred Tax Assets	355.48	281.41	311.29	226.84	271.95
Other Long-Term Assets	293.48	306.84	478.66	99.24	64.24
Total Assets	19,245	17,619	16,379	18,273	17,368
Accrued Expenses	355.63	320.18	327.91	328.78	279.07
Insurance & Annuity Liabilities	8,099	7,677	7,107	6,061	6,115
Unpaid Claims	2,474	2,217	1,982	3,176	3,015
Unearned Premiums	-	-	563.9	1,427	1,351
Reinsurance Payable	17.85	16.01	14.32	318.1	345.88
Current Portion of Leases	35.45	38.99	31.67	32.96	29.11
Current Income Taxes Payable	54.95	93.09	95.11	51.56	46.95
Long-Term Debt	258.51	166.8	193.79	197.91	203.99
Long-Term Leases	260.7	231.62	91.39	89.19	100.94
Long-Term Deferred Tax Liabilities	800.15	577.58	492.8	504.24	488.82
Separate Account Liability	-	-	-	757.76	618.75
Other Current Liabilities	38.92	36.65	37.69	23.9	25.54
Other Long-Term Liabilities	467.39	533.46	485.29	416.57	261.97
Total Liabilities	12,956	12,003	11,525	13,800	13,430
Common Stock	36	36	36	36	36
Additional Paid-In Capital	1.53	1.53	1.53	1.53	1.53
Retained Earnings	643.66	587.81	480.19	434.44	231.43
Treasury Stock	-22.79	-22.79	-22.79	-23.26	-23.54
Comprehensive Income & Other	5,092	4,501	3,905	3,628	3,333
Total Common Equity	5,751	5,103	4,400	4,077	3,579
Minority Interest	538.15	513.16	453.94	396.21	358.72
Shareholders' Equity	6,289	5,616	4,854	4,473	3,938
Total Liabilities & Equity	19,245	17,619	16,379	18,273	17,368
Filing Date Shares Outstanding	118.02	118.02	118.02	117.98	117.96
Total Common Shares Outstanding	118.02	118.02	118.02	117.98	117.96
Total Debt	554.65	437.41	316.85	320.06	334.04
Net Cash (Debt)	837.06	839.33	1,810	1,413	1,144
Net Cash Growth	-0.27%	-53.62%	28.05%	23.53%	11.99%
Net Cash Per Share	7.09	7.11	15.33	11.98	9.70
Book Value Per Share	48.73	43.24	37.28	34.55	30.34
Tangible Book Value	4,154	3,512	3,477	3,131	2,585
Tangible Book Value Per Share	35.20	29.76	29.46	26.54	21.92
Buildings	-	-	93.06	88.06	84.82
Machinery	295.36	265.14	230	234.97	244.1

Source: S&P Capital IQ. Insurance template. Financial Sources.