Cosmos Insurance Company Public Ltd. (CYS:COS)

CYS:COS Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Investments	23.7	20.18	18.75	16.22	16.03
Cash & Equivalents	0.96	1.63	1.89	2.04	1.59
Reinsurance Recoverable	6.03	5.06	3.84	5.03	6.45
Other Receivables	0.77	1.12	0.98	0.91	3.51
Deferred Policy Acquisition Cost	-	-	-	-	2.4
Property, Plant & Equipment	4.71	4.65	4.63	4.56	4.52
Other Intangible Assets	0	0.01	0.02	0	0
Other Current Assets	0.35	0.26	0.22	0.22	0.13
Long-Term Deferred Tax Assets	0.25	0.22	0.16	0.32	0.06
Total Assets	36.76	33.14	30.49	29.29	34.7

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.4	0.34	0.52	-	0.61
Accrued Expenses	0.46	0.45	0.57	-	0.49
Insurance & Annuity Liabilities	18.68	18.33	18.14	18.56	0.19
Unpaid Claims	-	-	-	-	12.96
Unearned Premiums	-	-	-	-	8.59
Reinsurance Payable	-	-	-	-	1.65
Current Portion of Leases	0.03	0.02	0.04	0.05	0.04
Short-Term Debt	0.05	0.06	-	0.05	0.01
Current Income Taxes Payable	0.08	0.16	0.09	0.19	0
Long-Term Deferred Tax Liabilities	0.31	0.21	0.22	0.21	0.24
Other Current Liabilities	0	0.01	0	-	0.2
Other Long-Term Liabilities	0.03	0.03	0.03	1.34	-
Total Liabilities	20.04	19.61	19.61	20.4	24.98

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.13	1.13	1.13	1.13	1.13
Additional Paid-In Capital	2.91	2.91	2.91	2.91	2.91
Retained Earnings	5.04	1.84	-0.7	-2.61	-1.66
Comprehensive Income & Other	7.64	7.65	7.55	7.46	7.34
Total Common Equity	16.71	13.53	10.89	8.89	9.72
Shareholders' Equity	16.71	13.53	10.89	8.89	9.72
Total Liabilities & Equity	36.76	33.14	30.49	29.29	34.7

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	56.48	56.48	56.48	56.48	56.48
Total Common Shares Outstanding	56.48	56.48	56.48	56.48	56.48
Total Debt	0.09	0.08	0.04	0.1	0.05
Net Cash (Debt)	0.87	1.55	1.85	1.95	1.54
Net Cash Growth	-44.15%	-16.08%	-4.87%	25.98%	-0.91%
Net Cash Per Share	0.02	0.03	0.03	0.03	0.03
Book Value Per Share	0.30	0.24	0.19	0.16	0.17
Tangible Book Value	16.71	13.51	10.87	8.89	9.72
Tangible Book Value Per Share	0.30	0.24	0.19	0.16	0.17
Land	0.91	0.81	0.81	0.81	0.81
Buildings	3.43	3.54	3.54	3.54	3.53
Machinery	2.2	2.16	2.04	1.9	1.84

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 13, 2026

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