COFACE SA (EPA: COFA)
France
· Delayed Price · Currency is EUR
14.15
-0.72 (-4.84%)
Nov 7, 2024, 5:38 PM CET
COFACE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Investments in Debt Securities | - | 2,248 | 2,786 | 2,519 | 2,369 | 2,360 | Upgrade
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Investments in Equity & Preferred Securities | - | 121.98 | 117.89 | 597.88 | 529.45 | 552.43 | Upgrade
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Total Investments | 3,276 | 3,199 | 2,905 | 3,117 | 2,899 | 2,913 | Upgrade
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Cash & Equivalents | 478.42 | 495.56 | 553.79 | 362.44 | 400.97 | 320.78 | Upgrade
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Reinsurance Recoverable | 388.11 | 384.81 | 356.22 | 636.88 | 777.61 | 593.08 | Upgrade
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Other Receivables | 3,296 | 3,355 | 3,337 | 3,479 | 3,040 | 3,105 | Upgrade
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Deferred Policy Acquisition Cost | - | - | - | 38.9 | 35.49 | 40.38 | Upgrade
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Property, Plant & Equipment | 88.95 | 81.82 | 91.09 | 102.06 | 109.1 | 120.24 | Upgrade
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Goodwill | 154.99 | 157.69 | 158.44 | 158.06 | 156.31 | 158.05 | Upgrade
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Other Intangible Assets | 82.67 | 0.28 | 0.4 | 0.25 | 0.41 | 0.44 | Upgrade
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Other Current Assets | 2.09 | 49.4 | 10.33 | 10.46 | 7.24 | 1.81 | Upgrade
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Long-Term Deferred Tax Assets | 86.42 | 89.9 | 90.69 | 58.35 | 49.25 | 64.04 | Upgrade
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Long-Term Deferred Charges | - | 81.74 | 80 | 71.65 | 74.14 | 62.36 | Upgrade
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Other Long-Term Assets | - | 3.67 | 3.53 | 3.75 | 3.67 | 3.54 | Upgrade
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Total Assets | 7,853 | 7,898 | 7,586 | 8,039 | 7,553 | 7,383 | Upgrade
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Accrued Expenses | - | 107.14 | 101.72 | 107.24 | 57.74 | 75.03 | Upgrade
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Insurance & Annuity Liabilities | 1,492 | 72.94 | 100.28 | 277.58 | 260.73 | 265.48 | Upgrade
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Unpaid Claims | - | 1,395 | 1,332 | 1,351 | 1,373 | 1,361 | Upgrade
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Unearned Premiums | - | - | - | 287.5 | 255.38 | 281.47 | Upgrade
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Reinsurance Payable | - | - | - | 229.47 | 329.3 | 138.79 | Upgrade
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Current Portion of Long-Term Debt | - | 239.7 | 11.52 | 11.34 | 11.19 | 11.21 | Upgrade
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Short-Term Debt | 2,968 | 2,893 | 2,927 | 2,699 | 2,318 | 2,363 | Upgrade
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Current Income Taxes Payable | 71.99 | 51.92 | 61.68 | 80.71 | 70.62 | 66.3 | Upgrade
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Long-Term Debt | 606.93 | 592.05 | 522.76 | 379.22 | 378.63 | 378.05 | Upgrade
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Long-Term Leases | 70.73 | 67.62 | 74.62 | 81.93 | 88.12 | 92.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 140.78 | 143.89 | 125.44 | 120.33 | 110.51 | 107.36 | Upgrade
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Other Current Liabilities | - | 0.03 | 0.22 | 3.48 | 0.03 | 0.89 | Upgrade
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Other Long-Term Liabilities | 395.09 | 220.08 | 248.99 | 200.22 | 229.46 | 240.69 | Upgrade
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Total Liabilities | 5,745 | 5,845 | 5,565 | 5,898 | 5,554 | 5,458 | Upgrade
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Common Stock | 300.36 | 300.36 | 300.36 | 300.36 | 304.06 | 304.06 | Upgrade
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Additional Paid-In Capital | 723.5 | 723.5 | 723.5 | 810.42 | 810.42 | 810.42 | Upgrade
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Retained Earnings | 1,173 | 1,163 | 1,095 | 884.34 | 754.84 | 670.36 | Upgrade
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Treasury Stock | - | -23.61 | -19.15 | -15.72 | -15.82 | -11.19 | Upgrade
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Comprehensive Income & Other | -90.83 | -112.83 | -80.97 | 161.64 | 144.81 | 150.82 | Upgrade
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Total Common Equity | 2,106 | 2,051 | 2,019 | 2,141 | 1,998 | 1,924 | Upgrade
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Minority Interest | 2.3 | 2.17 | 2.27 | 0.31 | 0.27 | 0.27 | Upgrade
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Shareholders' Equity | 2,108 | 2,053 | 2,021 | 2,141 | 1,999 | 1,925 | Upgrade
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Total Liabilities & Equity | 7,853 | 7,898 | 7,586 | 8,039 | 7,553 | 7,383 | Upgrade
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Filing Date Shares Outstanding | 148.76 | 149.01 | 149.06 | 149.03 | 148.96 | 151.03 | Upgrade
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Total Common Shares Outstanding | 148.76 | 149.01 | 149.06 | 149.03 | 149.69 | 151.03 | Upgrade
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Total Debt | 3,645 | 3,792 | 3,536 | 3,171 | 2,796 | 2,845 | Upgrade
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Net Cash (Debt) | -3,167 | -3,297 | -2,983 | -2,809 | -2,395 | -2,524 | Upgrade
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Net Cash Per Share | -21.20 | -22.12 | -20.01 | -18.85 | -15.93 | -16.70 | Upgrade
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Book Value Per Share | 14.16 | 13.76 | 13.54 | 14.37 | 13.35 | 12.74 | Upgrade
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Tangible Book Value | 1,868 | 1,893 | 1,860 | 1,983 | 1,842 | 1,766 | Upgrade
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Tangible Book Value Per Share | 12.56 | 12.70 | 12.48 | 13.30 | 12.30 | 11.69 | Upgrade
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Land | - | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | Upgrade
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Buildings | - | 75.85 | 75.85 | 78.14 | 78.14 | 78.14 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.