Cosmos Insurance Company Public Ltd. (CYS:COS)
Cyprus flag Cyprus · Delayed Price · Currency is EUR
0.3200
+0.0100 (3.23%)
At close: Sep 25, 2025

CYS:COS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Total Investments
21.9520.1818.7516.2216.0313.59
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Cash & Equivalents
1.681.631.892.041.591.63
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Reinsurance Recoverable
5.244.943.845.036.454.59
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Other Receivables
0.941.490.980.913.513.79
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Deferred Policy Acquisition Cost
----2.42.38
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Property, Plant & Equipment
4.594.654.634.564.524.56
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Other Intangible Assets
0.010.010.02000.05
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Other Current Assets
--0.220.220.130.23
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Long-Term Deferred Tax Assets
0.210.220.160.320.060.07
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Total Assets
34.6233.1430.4929.2934.730.89
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Accounts Payable
--0.52-0.610.41
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Accrued Expenses
--0.57-0.490.58
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Insurance & Annuity Liabilities
18.0818.3318.1418.560.190.11
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Unpaid Claims
----12.9610.73
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Unearned Premiums
----8.597.63
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Reinsurance Payable
0.12---1.651.62
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Current Portion of Leases
--0.040.050.040.06
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Short-Term Debt
-0.06-0.050.010.01
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Current Income Taxes Payable
0.170.160.090.190-
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Long-Term Deferred Tax Liabilities
0.280.210.220.210.240.26
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Other Current Liabilities
--0-0.20.18
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Other Long-Term Liabilities
0.890.850.031.34--
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Total Liabilities
19.5319.6119.6120.424.9821.59
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Common Stock
1.131.131.131.131.131.13
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Additional Paid-In Capital
2.912.912.912.912.912.91
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Retained Earnings
-1.84-0.7-2.61-1.66-1.98
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Comprehensive Income & Other
11.057.657.557.467.347.24
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Total Common Equity
15.0813.5310.898.899.729.3
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Shareholders' Equity
15.0813.5310.898.899.729.3
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Total Liabilities & Equity
34.6233.1430.4929.2934.730.89
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Filing Date Shares Outstanding
56.3956.556.4856.4856.4856.48
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Total Common Shares Outstanding
56.3956.556.4856.4856.4856.48
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Total Debt
-0.060.040.10.050.07
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Net Cash (Debt)
1.681.571.851.951.541.56
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Net Cash Growth
3.50%-15.05%-4.87%25.98%-0.91%-11.01%
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Net Cash Per Share
0.030.030.030.030.030.03
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Book Value Per Share
0.270.240.190.160.170.16
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Tangible Book Value
15.0713.5110.878.899.729.25
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Tangible Book Value Per Share
0.270.240.190.160.170.16
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Land
--0.810.810.810.81
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Buildings
--3.543.543.533.53
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Machinery
--2.041.91.841.86
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.