SCOR SE (EPA:SCR)

SCOR SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Investments in Debt Securities	18,538	21,804	21,164	20,441	20,945	17,467
Investments in Equity & Preferred Securities	2	135	147	176	197	667
Other Investments	155	-	-	-	-	302
Total Investments	20,847	24,087	23,443	22,588	22,985	20,671
Cash & Equivalents	2,093	2,391	1,854	1,830	2,083	1,804
Reinsurance Recoverable	3,752	4,281	3,830	3,540	4,590	2,067
Other Receivables	5,159	2,820	2,793	2,771	7,778	8,014
Deferred Policy Acquisition Cost	-	-	-	-	1,494	1,456
Property, Plant & Equipment	-	781	830	855	881	908
Goodwill	884	884	882	882	882	882
Other Intangible Assets	-	451	504	540	506	457
Other Current Assets	285	198	176	268	8,547	8,116
Long-Term Deferred Tax Assets	881	1,141	914	1,398	738	562
Other Long-Term Assets	1,434	314	251	315	1,092	1,280
Total Assets	35,335	37,348	35,477	34,987	51,576	46,217
Insurance & Annuity Liabilities	21,546	23,114	21,720	21,961	8,146	7,704
Unpaid Claims	-	-	-	-	24,307	20,164
Unearned Premiums	-	-	-	-	3,753	3,004
Reinsurance Payable	2,122	2,430	2,218	1,797	2,351	1,230
Current Portion of Long-Term Debt	-	4	-	-	1	2
Current Portion of Leases	-	28	27	25	24	25
Current Income Taxes Payable	152	275	175	154	78	135
Long-Term Debt	3,642	3,420	3,092	3,133	3,056	3,029
Long-Term Leases	-	110	125	135	146	156
Long-Term Deferred Tax Liabilities	511	535	400	390	273	260
Other Current Liabilities	109	71	54	39	80	83
Other Long-Term Liabilities	786	629	710	759	973	4,248
Total Liabilities	28,941	30,692	28,603	28,514	43,339	40,040
Common Stock	4,335	1,415	1,416	1,415	1,472	1,471
Additional Paid-In Capital	-	459	464	463	609	609
Retained Earnings	-	4	812	-1,383	456	234
Treasury Stock	-	-52	-61	-56	-196	-43
Comprehensive Income & Other	-	2,699	2,062	3,878	4,071	3,884
Total Common Equity	4,335	4,525	4,693	4,317	6,412	6,155
Minority Interest	2,059	2,131	2,181	2,156	1,825	22
Shareholders' Equity	6,394	6,656	6,874	6,473	8,237	6,177
Total Liabilities & Equity	35,335	37,348	35,477	34,987	51,576	46,217
Filing Date Shares Outstanding	177.39	179.37	179.43	179.08	181.1	186.47
Total Common Shares Outstanding	177.39	179.37	179.43	179.08	181.1	186.47
Total Debt	3,642	3,562	3,244	3,293	3,227	3,212
Net Cash (Debt)	-1,549	-1,171	-1,390	-1,463	-1,144	-1,408
Net Cash Per Share	-8.53	-6.44	-7.61	-8.21	-6.13	-7.49
Book Value Per Share	24.44	25.23	26.16	24.11	35.41	33.01
Tangible Book Value	3,451	3,190	3,307	2,895	5,024	4,816
Tangible Book Value Per Share	19.45	17.78	18.43	16.17	27.74	25.83

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