COFACE SA (EPA:COFA)
France · Delayed Price · Currency is EUR 16.16
0.00 (0.00%)
Nov 11, 2026, 5:35 PM CET
COFACE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Investments in Debt Securities | - | 2,495 | 2,558 | 2,248 | 2,786 | 2,519 |
Investments in Equity & Preferred Securities | - | 216.95 | 157.91 | 121.98 | 117.89 | 597.88 |
Total Investments | 3,249 | 3,204 | 3,242 | 3,199 | 2,905 | 3,117 |
Cash & Equivalents | 541.88 | 501.46 | 507.83 | 495.56 | 553.79 | 362.44 |
Reinsurance Recoverable | 395.77 | 407.92 | 393.64 | 384.81 | 356.22 | 636.88 |
Other Receivables | 4,205 | 3,558 | 3,557 | 3,402 | 3,337 | 3,479 |
Deferred Policy Acquisition Cost | - | 68.09 | 54.51 | - | - | 38.9 |
Property, Plant & Equipment | 115.55 | 83.74 | 85.36 | 81.82 | 91.09 | 102.06 |
Goodwill | 170.58 | 173.7 | 159.26 | 157.69 | 158.44 | 158.06 |
Other Intangible Assets | 96.38 | 0.26 | 0.22 | 0.28 | 0.4 | 0.25 |
Other Current Assets | - | 0.45 | 0.19 | 2.4 | 10.33 | 10.46 |
Long-Term Deferred Tax Assets | 75.75 | - | - | 89.9 | 90.69 | 58.35 |
Long-Term Deferred Charges | - | 89.17 | 80.96 | 81.74 | 80 | 71.65 |
Other Long-Term Assets | - | 3.26 | 3.32 | 3.67 | 3.53 | 3.75 |
Total Assets | 8,850 | 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 | Sep '26 Sep 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 |
Accrued Expenses | - | 106.16 | 99.73 | 107.14 | 101.72 | 107.24 |
Insurance & Annuity Liabilities | 1,418 | 2.98 | 44.38 | 72.94 | 100.28 | 277.58 |
Unpaid Claims | - | 1,442 | 1,456 | 1,395 | 1,332 | 1,351 |
Unearned Premiums | - | - | - | - | - | 287.5 |
Reinsurance Payable | - | - | - | - | - | 229.47 |
Current Portion of Long-Term Debt | - | 5.97 | 5.86 | 239.7 | 11.52 | 11.34 |
Current Portion of Leases | - | 1.51 | 2.36 | 2.09 | - | - |
Short-Term Debt | 3,942 | 3,072 | 3,125 | 2,893 | 2,927 | 2,699 |
Current Income Taxes Payable | 115.09 | 132.62 | 70.84 | 51.92 | 61.68 | 80.71 |
Long-Term Debt | 608.33 | 593.44 | 592.84 | 592.05 | 522.76 | 379.22 |
Long-Term Leases | 87.53 | 66.84 | 68.17 | 65.53 | 74.62 | 81.93 |
Long-Term Deferred Tax Liabilities | 128.54 | 117.74 | 118.25 | 143.89 | 125.44 | 120.33 |
Other Current Liabilities | 0.77 | 0.07 | 4.11 | 0.03 | 0.22 | 3.48 |
Other Long-Term Liabilities | 408.64 | 263.81 | 235.59 | 220.08 | 248.99 | 200.22 |
Total Liabilities | 6,708 | 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 | Sep '26 Sep 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 |
Retained Earnings | 1,233 | 1,280 | 1,252 | 1,163 | 1,095 | 884.34 |
Treasury Stock | - | -30.1 | -24.32 | -23.61 | -19.15 | -15.72 |
Comprehensive Income & Other | -116.25 | -61.16 | -57.87 | -112.83 | -80.97 | 161.64 |
Total Common Equity | 2,141 | 2,213 | 2,194 | 2,051 | 2,019 | 2,141 |
Minority Interest | 0.55 | 2.28 | 2.22 | 2.17 | 2.27 | 0.31 |
Shareholders' Equity | 2,142 | 2,215 | 2,196 | 2,053 | 2,021 | 2,141 |
Total Liabilities & Equity | 8,850 | 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 | Sep '26 Sep 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 |
Filing Date Shares Outstanding | 149.67 | 149.26 | 149.31 | 149.01 | 149.06 | 149.03 |
Total Common Shares Outstanding | 149.67 | 149.26 | 149.31 | 149.01 | 149.06 | 149.03 |
Total Debt | 4,637 | 3,740 | 3,794 | 3,792 | 3,536 | 3,171 |
Net Cash (Debt) | -4,096 | -3,239 | -3,286 | -3,297 | -2,983 | -2,809 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -27.41 | -21.69 | -22.03 | -22.12 | -20.01 | -18.85 |
Book Value Per Share | 14.31 | 14.83 | 14.69 | 13.76 | 13.54 | 14.37 |
Tangible Book Value | 1,874 | 2,039 | 2,034 | 1,893 | 1,860 | 1,983 |
Tangible Book Value Per Share | 12.52 | 13.66 | 13.62 | 12.70 | 12.48 | 13.30 |
Land | - | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 |
Buildings | - | 76.03 | 75.84 | 75.85 | 75.85 | 78.14 |