SCOR SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Investments in Debt Securities	18,504	21,413	21,804	21,164	20,441	20,945
Investments in Equity & Preferred Securities	2	147	135	147	176	197
Other Investments	152	-	-	-	-	-
Total Investments	20,826	23,732	24,084	23,443	22,588	22,985
Cash & Equivalents	2,275	2,083	2,391	1,854	1,830	2,083
Reinsurance Recoverable	4,019	3,910	4,281	3,830	3,540	4,590
Other Receivables	6,113	2,883	2,820	2,793	2,771	7,778
Deferred Policy Acquisition Cost	-	-	-	-	-	1,494
Property, Plant & Equipment	-	703	781	830	855	881
Goodwill	884	884	884	882	882	882
Other Intangible Assets	-	416	451	504	540	506
Other Current Assets	106	152	201	176	268	8,547
Long-Term Deferred Tax Assets	1,020	1,013	1,141	914	1,398	738
Other Long-Term Assets	1,523	324	314	251	315	1,092
Total Assets	36,766	36,100	37,348	35,477	34,987	51,576
Insurance & Annuity Liabilities	22,366	22,053	23,114	21,720	21,961	8,146
Unpaid Claims	-	-	-	-	-	24,307
Unearned Premiums	-	-	-	-	-	3,753
Reinsurance Payable	2,479	2,334	2,430	2,218	1,797	2,351
Current Portion of Long-Term Debt	-	21	4	-	-	1
Current Portion of Leases	-	51	28	27	25	24
Current Income Taxes Payable	340	256	275	175	154	78
Long-Term Debt	3,524	3,437	3,420	3,092	3,133	3,056
Long-Term Leases	-	87	110	125	135	146
Long-Term Deferred Tax Liabilities	344	430	535	400	390	273
Other Current Liabilities	153	93	71	54	39	80
Other Long-Term Liabilities	908	768	630	710	759	973
Total Liabilities	30,172	29,606	30,693	28,603	28,514	43,339
Common Stock	4,546	1,413	1,415	1,416	1,415	1,472
Additional Paid-In Capital	-	456	459	464	463	609
Retained Earnings	-	851	4	812	-1,383	456
Treasury Stock	-	-50	-52	-61	-56	-196
Comprehensive Income & Other	-	1,757	2,698	2,062	3,878	4,071
Total Common Equity	4,546	4,427	4,524	4,693	4,317	6,412
Minority Interest	2,048	2,067	2,131	2,181	2,156	1,825
Shareholders' Equity	6,594	6,494	6,655	6,874	6,473	8,237
Total Liabilities & Equity	36,766	36,100	37,348	35,477	34,987	51,576
Filing Date Shares Outstanding	178.72	179.07	179.37	179.43	179.08	181.1
Total Common Shares Outstanding	178.72	179.07	179.37	179.43	179.08	181.1
Total Debt	3,524	3,596	3,562	3,244	3,293	3,227
Net Cash (Debt)	-1,249	-1,513	-1,171	-1,390	-1,463	-1,144
Net Cash Per Share	-6.88	-8.33	-6.44	-7.61	-8.21	-6.13
Book Value Per Share	25.44	24.72	25.22	26.16	24.11	35.41
Tangible Book Value	3,662	3,127	3,189	3,307	2,895	5,024
Tangible Book Value Per Share	20.49	17.46	17.78	18.43	16.17	27.74

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