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Firstcaution SA (EPA:MLFIR)
France flag France · Delayed Price · Currency is EUR
31.60
0.00 (0.00%)
At close: Aug 21, 2026

Firstcaution Balance Sheet

Millions CHF. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Investments
35.13125.220.515
Cash & Equivalents
26.3424.9623.116.9915.16
Reinsurance Recoverable
3.32.281.761.651.56
Other Receivables
2.071.582.471.251.33
Property, Plant & Equipment
0.280.220.180.180.14
Other Intangible Assets
1.952.11.972.091.45
Total Assets
69.0462.1454.6742.6734.64

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.390.911.41.091.18
Accrued Expenses
2.392.292.762.241.8
Insurance & Annuity Liabilities
27.323.8418.2112.749.28
Unpaid Claims
3.322.552.241.651.53
Unearned Premiums
19.1417.0712.7611.289.85
Reinsurance Payable
0.360.310.30.120.11
Long-Term Debt
1.51.51.51.51.5
Long-Term Leases
0.430.470.150.180.2
Other Long-Term Liabilities
2.424.127.564.091
Total Liabilities
58.2553.0546.8834.926.45

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
5.185.185.185.185.18
Retained Earnings
5.613.912.622.593.01
Shareholders' Equity
10.799.097.797.778.19
Total Liabilities & Equity
69.0462.1454.6742.6734.64

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Filing Date Shares Outstanding
3.783.783.783.78-
Total Common Shares Outstanding
3.783.783.783.78-
Total Debt
1.931.971.651.681.7
Net Cash (Debt)
24.4222.9921.4515.3113.46
Net Cash Growth
6.21%7.19%40.07%13.75%20.82%
Net Cash Per Share
6.466.085.674.05-
Book Value Per Share
2.852.412.062.06-
Tangible Book Value
8.8475.825.686.74
Tangible Book Value Per Share
2.341.851.541.50-