COFACE SA (EPA: COFA)
France flag France · Delayed Price · Currency is EUR
14.15
-0.72 (-4.84%)
Nov 7, 2024, 5:38 PM CET

COFACE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Investments in Debt Securities
-2,2482,7862,5192,3692,360
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Investments in Equity & Preferred Securities
-121.98117.89597.88529.45552.43
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Total Investments
3,2763,1992,9053,1172,8992,913
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Cash & Equivalents
478.42495.56553.79362.44400.97320.78
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Reinsurance Recoverable
388.11384.81356.22636.88777.61593.08
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Other Receivables
3,2963,3553,3373,4793,0403,105
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Deferred Policy Acquisition Cost
---38.935.4940.38
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Property, Plant & Equipment
88.9581.8291.09102.06109.1120.24
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Goodwill
154.99157.69158.44158.06156.31158.05
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Other Intangible Assets
82.670.280.40.250.410.44
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Other Current Assets
2.0949.410.3310.467.241.81
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Long-Term Deferred Tax Assets
86.4289.990.6958.3549.2564.04
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Long-Term Deferred Charges
-81.748071.6574.1462.36
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Other Long-Term Assets
-3.673.533.753.673.54
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Total Assets
7,8537,8987,5868,0397,5537,383
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Accrued Expenses
-107.14101.72107.2457.7475.03
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Insurance & Annuity Liabilities
1,49272.94100.28277.58260.73265.48
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Unpaid Claims
-1,3951,3321,3511,3731,361
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Unearned Premiums
---287.5255.38281.47
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Reinsurance Payable
---229.47329.3138.79
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Current Portion of Long-Term Debt
-239.711.5211.3411.1911.21
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Short-Term Debt
2,9682,8932,9272,6992,3182,363
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Current Income Taxes Payable
71.9951.9261.6880.7170.6266.3
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Long-Term Debt
606.93592.05522.76379.22378.63378.05
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Long-Term Leases
70.7367.6274.6281.9388.1292.99
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Long-Term Deferred Tax Liabilities
140.78143.89125.44120.33110.51107.36
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Other Current Liabilities
-0.030.223.480.030.89
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Other Long-Term Liabilities
395.09220.08248.99200.22229.46240.69
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Total Liabilities
5,7455,8455,5655,8985,5545,458
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Common Stock
300.36300.36300.36300.36304.06304.06
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Additional Paid-In Capital
723.5723.5723.5810.42810.42810.42
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Retained Earnings
1,1731,1631,095884.34754.84670.36
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Treasury Stock
--23.61-19.15-15.72-15.82-11.19
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Comprehensive Income & Other
-90.83-112.83-80.97161.64144.81150.82
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Total Common Equity
2,1062,0512,0192,1411,9981,924
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Minority Interest
2.32.172.270.310.270.27
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Shareholders' Equity
2,1082,0532,0212,1411,9991,925
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Total Liabilities & Equity
7,8537,8987,5868,0397,5537,383
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Filing Date Shares Outstanding
148.76149.01149.06149.03148.96151.03
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Total Common Shares Outstanding
148.76149.01149.06149.03149.69151.03
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Total Debt
3,6453,7923,5363,1712,7962,845
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Net Cash (Debt)
-3,167-3,297-2,983-2,809-2,395-2,524
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Net Cash Per Share
-21.20-22.12-20.01-18.85-15.93-16.70
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Book Value Per Share
14.1613.7613.5414.3713.3512.74
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Tangible Book Value
1,8681,8931,8601,9831,8421,766
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Tangible Book Value Per Share
12.5612.7012.4813.3012.3011.69
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Land
-7.147.147.147.147.14
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Buildings
-75.8575.8578.1478.1478.14
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Source: S&P Capital IQ. Insurance template. Financial Sources.