Firstcaution SA (EPA:MLFIR)

Firstcaution Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Investments	35.1	31	25.2	20.5	15
Cash & Equivalents	26.34	24.96	23.1	16.99	15.16
Reinsurance Recoverable	-	2.28	1.76	1.65	1.56
Other Receivables	5.37	1.58	2.47	1.25	1.33
Property, Plant & Equipment	0.28	0.22	0.18	0.18	0.14
Other Intangible Assets	1.95	2.1	1.97	2.09	1.45
Total Assets	69.04	62.14	54.67	42.67	34.64
Accounts Payable	-	0.91	1.4	1.09	1.18
Accrued Expenses	3.52	2.29	2.76	2.24	1.8
Insurance & Annuity Liabilities	49.76	23.84	18.21	12.74	9.28
Unpaid Claims	-	2.55	2.24	1.65	1.53
Unearned Premiums	-	17.07	12.76	11.28	9.85
Reinsurance Payable	-	0.31	0.3	0.12	0.11
Long-Term Debt	1.5	1.5	1.5	1.5	1.5
Long-Term Leases	-	0.47	0.15	0.18	0.2
Other Long-Term Liabilities	3.46	4.12	7.56	4.09	1
Total Liabilities	58.25	53.05	46.88	34.9	26.45
Common Stock	5.18	5.18	5.18	5.18	5.18
Retained Earnings	5.61	3.91	2.62	2.59	3.01
Shareholders' Equity	10.79	9.09	7.79	7.77	8.19
Total Liabilities & Equity	69.04	62.14	54.67	42.67	34.64
Filing Date Shares Outstanding	-	3.78	3.78	3.78	-
Total Common Shares Outstanding	-	3.78	3.78	3.78	-
Total Debt	1.5	1.97	1.65	1.68	1.7
Net Cash (Debt)	24.84	22.99	21.45	15.31	13.46
Net Cash Growth	8.06%	7.19%	40.07%	13.75%	20.82%
Net Cash Per Share	-	6.08	5.67	4.05	-
Book Value Per Share	-	2.41	2.06	2.06	-
Tangible Book Value	8.84	7	5.82	5.68	6.74
Tangible Book Value Per Share	-	1.85	1.54	1.50	-

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