Firstcaution SA (EPA:MLFIR)

Firstcaution Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Investments	25.2	20.5	15	13	11.4
Cash & Equivalents	23.1	16.99	15.16	11.39	9.55
Reinsurance Recoverable	1.76	1.65	1.56	1.37	1.26
Other Receivables	2.47	1.25	1.33	1.45	0.84
Property, Plant & Equipment	0.18	0.18	0.14	0.29	0.29
Other Intangible Assets	1.97	2.09	1.45	0.71	0.09
Total Assets	54.67	42.67	34.64	28.22	23.42
Accounts Payable	1.4	1.09	1.18	0.96	0.54
Accrued Expenses	2.76	2.24	1.8	1.6	1.62
Insurance & Annuity Liabilities	18.21	12.74	9.28	5.2	3.88
Unpaid Claims	2.24	1.65	1.53	0.98	1.1
Unearned Premiums	12.76	11.28	9.85	8.79	7.48
Reinsurance Payable	0.3	0.12	0.11	0.13	0.09
Long-Term Debt	1.5	1.5	1.5	-	-
Long-Term Leases	0.15	0.18	0.2	0.25	0.1
Other Long-Term Liabilities	7.56	4.09	1	0.24	0.14
Total Liabilities	46.88	34.9	26.45	18.15	14.95
Common Stock	5.18	5.18	5.18	5.18	5.18
Retained Earnings	2.62	2.59	3.01	4.88	3.29
Shareholders' Equity	7.79	7.77	8.19	10.06	8.47
Total Liabilities & Equity	54.67	42.67	34.64	28.22	23.42
Filing Date Shares Outstanding	3.78	3.78	-	3.78	3.78
Total Common Shares Outstanding	3.78	3.78	-	3.78	3.78
Total Debt	1.65	1.68	1.7	0.25	0.1
Net Cash (Debt)	21.45	15.31	13.46	11.14	9.45
Net Cash Growth	40.07%	13.75%	20.82%	17.92%	14.51%
Net Cash Per Share	5.67	4.05	-	2.95	2.50
Book Value Per Share	2.06	2.06	-	2.66	2.24
Tangible Book Value	5.82	5.68	6.74	9.35	8.38
Tangible Book Value Per Share	1.54	1.50	-	2.47	2.22

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