Firstcaution SA (EPA:MLFIR)

Firstcaution Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Investments	31	25.2	20.5	15	13
Cash & Equivalents	24.96	23.1	16.99	15.16	11.39
Reinsurance Recoverable	2.28	1.76	1.65	1.56	1.37
Other Receivables	1.58	2.47	1.25	1.33	1.45
Property, Plant & Equipment	0.22	0.18	0.18	0.14	0.29
Other Intangible Assets	2.1	1.97	2.09	1.45	0.71
Total Assets	62.14	54.67	42.67	34.64	28.22
Accounts Payable	0.91	1.4	1.09	1.18	0.96
Accrued Expenses	2.29	2.76	2.24	1.8	1.6
Insurance & Annuity Liabilities	23.84	18.21	12.74	9.28	5.2
Unpaid Claims	2.55	2.24	1.65	1.53	0.98
Unearned Premiums	17.07	12.76	11.28	9.85	8.79
Reinsurance Payable	0.31	0.3	0.12	0.11	0.13
Long-Term Debt	1.5	1.5	1.5	1.5	-
Long-Term Leases	0.47	0.15	0.18	0.2	0.25
Other Long-Term Liabilities	4.12	7.56	4.09	1	0.24
Total Liabilities	53.05	46.88	34.9	26.45	18.15
Common Stock	5.18	5.18	5.18	5.18	5.18
Retained Earnings	3.91	2.62	2.59	3.01	4.88
Shareholders' Equity	9.09	7.79	7.77	8.19	10.06
Total Liabilities & Equity	62.14	54.67	42.67	34.64	28.22
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	1.97	1.65	1.68	1.7	0.25
Net Cash (Debt)	22.99	21.45	15.31	13.46	11.14
Net Cash Growth	7.19%	40.07%	13.75%	20.82%	17.92%
Net Cash Per Share	6.08	5.67	4.05	-	2.95
Book Value Per Share	2.41	2.06	2.06	-	2.66
Tangible Book Value	7	5.82	5.68	6.74	9.35
Tangible Book Value Per Share	1.85	1.54	1.50	-	2.47

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