COFACE SA (EPA:COFA)

COFACE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	2,558	2,248	2,786	2,519	2,369
Investments in Equity & Preferred Securities	-	157.91	121.98	117.89	597.88	529.45
Total Investments	3,389	3,242	3,199	2,905	3,117	2,899
Cash & Equivalents	375.62	507.83	495.56	553.79	362.44	400.97
Reinsurance Recoverable	393.56	393.64	384.81	356.22	636.88	777.61
Other Receivables	3,637	3,530	3,402	3,337	3,479	3,040
Deferred Policy Acquisition Cost	-	-	-	-	38.9	35.49
Property, Plant & Equipment	82.6	85.36	81.82	91.09	102.06	109.1
Goodwill	155.83	159.26	157.69	158.44	158.06	156.31
Other Intangible Assets	83.43	0.22	0.28	0.4	0.25	0.41
Other Current Assets	0.39	27.19	2.4	10.33	10.46	7.24
Long-Term Deferred Tax Assets	55.14	54.51	89.9	90.69	58.35	49.25
Long-Term Deferred Charges	-	80.96	81.74	80	71.65	74.14
Other Long-Term Assets	-0	3.32	3.67	3.53	3.75	3.67
Total Assets	8,173	8,084	7,898	7,586	8,039	7,553
Accrued Expenses	-	106.83	107.14	101.72	107.24	57.74
Insurance & Annuity Liabilities	1,468	44.38	72.94	100.28	277.58	260.73
Unpaid Claims	-	1,456	1,395	1,332	1,351	1,373
Unearned Premiums	-	-	-	-	287.5	255.38
Reinsurance Payable	-	-	-	-	229.47	329.3
Current Portion of Long-Term Debt	-	5.86	239.7	11.52	11.34	11.19
Short-Term Debt	3,214	3,125	2,893	2,927	2,699	2,318
Current Income Taxes Payable	143.91	70.84	51.92	61.68	80.71	70.62
Long-Term Debt	607.6	592.84	592.05	522.76	379.22	378.63
Long-Term Leases	64.5	70.53	67.62	74.62	81.93	88.12
Long-Term Deferred Tax Liabilities	108.7	118.25	143.89	125.44	120.33	110.51
Other Current Liabilities	0.06	4.11	0.03	0.22	3.48	0.03
Other Long-Term Liabilities	409.45	228.48	220.08	248.99	200.22	229.46
Total Liabilities	6,017	5,888	5,845	5,565	5,898	5,554
Common Stock	300.36	300.36	300.36	300.36	300.36	304.06
Additional Paid-In Capital	723.52	723.52	723.5	723.5	810.42	810.42
Retained Earnings	1,201	1,252	1,163	1,095	884.34	754.84
Treasury Stock	-	-24.32	-23.61	-19.15	-15.72	-15.82
Comprehensive Income & Other	-71.41	-57.87	-112.83	-80.97	161.64	144.81
Total Common Equity	2,153	2,194	2,051	2,019	2,141	1,998
Minority Interest	2.66	2.22	2.17	2.27	0.31	0.27
Shareholders' Equity	2,156	2,196	2,053	2,021	2,141	1,999
Total Liabilities & Equity	8,173	8,084	7,898	7,586	8,039	7,553
Filing Date Shares Outstanding	149.47	149.31	149.01	149.06	149.03	148.96
Total Common Shares Outstanding	149.47	149.31	149.01	149.06	149.03	149.69
Total Debt	3,886	3,794	3,792	3,536	3,171	2,796
Net Cash (Debt)	-3,511	-3,286	-3,297	-2,983	-2,809	-2,395
Net Cash Per Share	-23.54	-22.03	-22.12	-20.01	-18.85	-15.93
Book Value Per Share	14.41	14.69	13.76	13.54	14.37	13.35
Tangible Book Value	1,914	2,034	1,893	1,860	1,983	1,842
Tangible Book Value Per Share	12.80	13.62	12.70	12.48	13.30	12.30
Land	-	7.14	7.14	7.14	7.14	7.14
Buildings	-	75.84	75.85	75.85	78.14	78.14

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.