COFACE SA (EPA:COFA)
France · Delayed Price · Currency is EUR 15.80
0.00 (0.00%)
Jul 31, 2026, 5:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt Securities | 2,798 | 2,817 | 2,831 | 2,511 | 3,004 | 3,117 |
Equity and Preferred Securities | 478.67 | 491.56 | 526.27 | 827.9 | 0.03 | - |
Other Investments | - | 0.45 | 0.19 | 2.69 | 10.62 | 102.43 |
Total Investments | 3,276 | 3,309 | 3,357 | 3,341 | 3,015 | 3,219 |
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 438.26 | 501.46 | 507.83 | 495.56 | 553.79 | 362.44 |
Reinsurance Contract Assets | 387.34 | 407.92 | 393.64 | 384.81 | 356.22 | 512.19 |
Deferred Acquisition Costs | - | - | - | - | - | 38.9 |
Other Receivables | 3,802 | 3,330 | 3,379 | 3,188 | 3,170 | 3,436 |
Net Property, Plant & Equipment | 116.26 | 87 | 88.68 | 85.49 | 94.61 | 105.81 |
Other Intangible Assets | 95.93 | 93.35 | 83.66 | 84.41 | 82.88 | 74.42 |
Goodwill | 170.79 | 169.79 | 156.77 | 155.31 | 155.96 | 155.53 |
Other Assets | 184.9 | 190.87 | 116.93 | 163.35 | 157.31 | 134.03 |
Total Assets | 8,471 | 8,090 | 8,084 | 7,898 | 7,586 | 8,039 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Claims Reserves | 1,512 | 1,522 | 1,571 | 1,542 | 1,501 | 1,859 |
Accounts Payable | 1,507 | 1,397 | 1,403 | 1,237 | 1,133 | 1,200 |
Total Debt | 2,591 | 2,275 | 2,320 | 2,487 | 2,329 | 1,889 |
Long-Term Leases | 88.8 | 68.35 | 70.53 | 67.62 | 74.62 | 81.93 |
Other Liabilities | 605.17 | 612.84 | 523.26 | 510.56 | 527.86 | 867.59 |
Total Liabilities | 8,471 | 5,875 | 5,888 | 5,845 | 5,565 | 5,898 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 300.36 | 300.36 | 300.36 | 300.36 | 300.36 | 300.36 |
Additional Paid-in Capital | 723.52 | 723.52 | 723.52 | 723.5 | 723.5 | 810.42 |
Accumulated Other Comprehensive Income | -39.47 | -61.16 | -57.88 | -112.83 | -80.97 | 161.64 |
Retained Earnings | 1,358 | 1,250 | 1,228 | 1,140 | 1,076 | 868.62 |
Total Common Shareholders' Equity | 2,166 | 2,213 | 2,194 | 2,051 | 2,019 | 2,141 |
Minority Interest | 0.57 | 2.28 | 2.22 | 2.17 | 2.27 | 0.31 |
Shareholders' Equity | 2,167 | 2,215 | 2,196 | 2,053 | 2,021 | 2,141 |
Total Liabilities & Equity | 10,638 | 8,090 | 8,084 | 7,898 | 7,586 | 8,039 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 88.8 | 68.35 | 70.53 | 67.62 | 74.62 | 81.93 |
Net Cash (Debt) | -88.8 | -68.35 | -70.53 | -67.62 | -74.62 | -81.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.59 | -0.46 | -0.47 | -0.45 | -0.50 | -0.55 |
Book Value | 2,166 | 2,213 | 2,194 | 2,051 | 2,019 | 2,141 |
Book Value Per Share | 14.51 | 14.82 | 14.71 | 13.76 | 13.54 | 14.37 |
Tangible Book Value | 1,900 | 1,950 | 1,953 | 1,811 | 1,780 | 1,911 |
Tangible Book Value Per Share | 12.72 | 13.06 | 13.09 | 12.15 | 11.94 | 12.82 |