Grupo Catalana Occidente, S.A. (BME:GCO)
Spain
· Delayed Price · Currency is EUR 48.80
+0.05 (0.10%)
May 9, 2025, 5:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | - | 7,989 | 7,332 | 6,859 | 7,397 | 7,555 | Upgrade
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| Investments in Equity & Preferred Securities | - | 2,858 | 2,507 | 2,154 | 2,480 | 1,920 | Upgrade
|
| Policy Loans | - | - | - | - | 18.22 | 19.81 | Upgrade
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| Other Investments | 13,093 | 654.79 | 636.2 | 452.9 | 620.76 | 573.43 | Upgrade
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| Total Investments | 13,880 | 12,292 | 11,207 | 10,215 | 11,297 | 10,826 | Upgrade
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| Cash & Equivalents | 1,486 | 1,392 | 1,277 | 2,126 | 1,733 | 1,478 | Upgrade
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| Reinsurance Recoverable | 1,308 | 798.78 | 780.05 | 771.55 | 1,176 | 1,183 | Upgrade
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| Other Receivables | 1,523 | 763.19 | 696.02 | 378.67 | 1,326 | 1,208 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | 0.15 | 0.17 | 0.21 | 0.32 | Upgrade
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| Separate Account Assets | - | 1,077 | 872.08 | 750.55 | 757.23 | 618.38 | Upgrade
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| Property, Plant & Equipment | - | 642.56 | 511.04 | 388.91 | 412.69 | 446.02 | Upgrade
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| Goodwill | - | 1,180 | 1,167 | 787.11 | 802.98 | 801.97 | Upgrade
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| Other Intangible Assets | 2,250 | 416.74 | 423.72 | 135.76 | 142.35 | 191.76 | Upgrade
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| Restricted Cash | - | 34.99 | 97.01 | - | - | - | Upgrade
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| Other Current Assets | - | - | - | 34.74 | 298.46 | 277.9 | Upgrade
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| Long-Term Deferred Tax Assets | 279.9 | 355.48 | 281.41 | 311.29 | 226.84 | 271.95 | Upgrade
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| Other Long-Term Assets | 988.8 | 293.48 | 306.84 | 478.66 | 99.24 | 64.24 | Upgrade
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| Total Assets | 21,714 | 19,245 | 17,619 | 16,379 | 18,273 | 17,368 | Upgrade
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| Accrued Expenses | - | 355.63 | 320.18 | 327.91 | 328.78 | 279.07 | Upgrade
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| Insurance & Annuity Liabilities | 13,054 | 8,099 | 7,677 | 7,107 | 6,061 | 6,115 | Upgrade
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| Unpaid Claims | - | 2,474 | 2,217 | 1,982 | 3,176 | 3,015 | Upgrade
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| Unearned Premiums | - | - | - | 563.9 | 1,427 | 1,351 | Upgrade
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| Reinsurance Payable | 15.2 | 17.85 | 16.01 | 14.32 | 318.1 | 345.88 | Upgrade
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| Current Portion of Leases | - | 35.45 | 38.99 | 31.67 | 32.96 | 29.11 | Upgrade
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| Current Income Taxes Payable | - | 54.95 | 93.09 | 95.11 | 51.56 | 46.95 | Upgrade
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| Long-Term Debt | 248 | 258.51 | 166.8 | 193.79 | 197.91 | 203.99 | Upgrade
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| Long-Term Leases | - | 260.7 | 231.62 | 91.39 | 89.19 | 100.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 582.4 | 800.15 | 577.58 | 492.8 | 504.24 | 488.82 | Upgrade
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| Separate Account Liability | - | - | - | - | 757.76 | 618.75 | Upgrade
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| Other Current Liabilities | - | 38.92 | 36.65 | 37.69 | 23.9 | 25.54 | Upgrade
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| Other Long-Term Liabilities | 1,826 | 467.39 | 533.46 | 485.29 | 416.57 | 261.97 | Upgrade
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| Total Liabilities | 15,726 | 12,956 | 12,003 | 11,525 | 13,800 | 13,430 | Upgrade
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| Common Stock | 5,486 | 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 | - | 643.66 | 587.81 | 480.19 | 434.44 | 231.43 | Upgrade
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| Treasury Stock | - | -22.79 | -22.79 | -22.79 | -23.26 | -23.54 | Upgrade
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| Comprehensive Income & Other | - | 5,092 | 4,501 | 3,905 | 3,628 | 3,333 | Upgrade
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| Total Common Equity | 5,486 | 5,751 | 5,103 | 4,400 | 4,077 | 3,579 | Upgrade
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| Minority Interest | 502 | 538.15 | 513.16 | 453.94 | 396.21 | 358.72 | Upgrade
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| Shareholders' Equity | 5,988 | 6,289 | 5,616 | 4,854 | 4,473 | 3,938 | Upgrade
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| Total Liabilities & Equity | 21,714 | 19,245 | 17,619 | 16,379 | 18,273 | 17,368 | Upgrade
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| Filing Date Shares Outstanding | - | 118.02 | 118.02 | 118.02 | 117.98 | 117.96 | Upgrade
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| Total Common Shares Outstanding | - | 118.02 | 118.02 | 118.02 | 117.98 | 117.96 | Upgrade
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| Total Debt | 248 | 554.65 | 437.41 | 316.85 | 320.06 | 334.04 | Upgrade
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| Net Cash (Debt) | 1,238 | 837.06 | 839.33 | 1,810 | 1,413 | 1,144 | Upgrade
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| Net Cash Growth | -2.11% | -0.27% | -53.62% | 28.06% | 23.53% | 11.99% | Upgrade
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| Net Cash Per Share | - | 7.09 | 7.11 | 15.33 | 11.98 | 9.70 | Upgrade
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| Book Value Per Share | - | 48.73 | 43.24 | 37.28 | 34.55 | 30.34 | Upgrade
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| Tangible Book Value | 3,237 | 4,154 | 3,512 | 3,477 | 3,131 | 2,585 | Upgrade
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| Tangible Book Value Per Share | - | 35.20 | 29.76 | 29.46 | 26.54 | 21.92 | Upgrade
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| Buildings | - | - | - | 93.06 | 88.06 | 84.82 | Upgrade
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| Machinery | - | 295.36 | 265.14 | 230 | 234.97 | 244.1 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.