Skagi hf. (ICE:SKAGI)
20.40
-0.60 (-2.86%)
At close: Feb 27, 2025
Skagi Balance Sheet
Financials in millions ISK. Fiscal year is January - December.
Millions ISK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Investments in Debt Securities | - | 23,235 | 16,177 | - | - | Upgrade
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Investments in Equity & Preferred Securities | 148.88 | 12,684 | 14,477 | - | - | Upgrade
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Other Investments | - | 11,929 | 11,200 | - | - | Upgrade
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Total Investments | 8,029 | 49,521 | 41,854 | 44,679 | 40,276 | Upgrade
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Cash & Equivalents | 2,322 | 2,271 | 2,381 | 1,553 | 1,576 | Upgrade
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Reinsurance Recoverable | 1,492 | 1,229 | 1,138 | 1,207 | 886.58 | Upgrade
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Other Receivables | 2,808 | 1,877 | 837.5 | 6,725 | 6,726 | Upgrade
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Separate Account Assets | 1,024 | 1,047 | 1,154 | 1,774 | 1,622 | Upgrade
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Property, Plant & Equipment | 700.36 | 913.98 | 962.09 | 1,174 | 1,404 | Upgrade
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Goodwill | - | 2,243 | 474.6 | 474.6 | 474.6 | Upgrade
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Other Intangible Assets | 4,734 | 1,241 | 940.23 | 986.11 | 1,196 | Upgrade
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Restricted Cash | - | - | - | 119.64 | 232.37 | Upgrade
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Other Current Assets | 6,221 | 5,125 | 412.86 | 369.9 | 332.41 | Upgrade
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Long-Term Deferred Tax Assets | 461.12 | - | - | - | 36.42 | Upgrade
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Other Long-Term Assets | 51,392 | -0 | -0 | -0 | 0 | Upgrade
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Total Assets | 79,183 | 65,468 | 50,154 | 59,063 | 54,762 | Upgrade
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Accounts Payable | 4,558 | 785.4 | 549.31 | 176.56 | 639.62 | Upgrade
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Insurance & Annuity Liabilities | 28,834 | 26,162 | 25,088 | 915.15 | 945.26 | Upgrade
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Unpaid Claims | - | - | - | 21,136 | 21,261 | Upgrade
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Unearned Premiums | - | - | - | 8,236 | 7,867 | Upgrade
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Reinsurance Payable | - | 67.62 | 112.52 | 118.74 | 107.3 | Upgrade
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Current Portion of Leases | - | 0.23 | 0.32 | 135.27 | 123.58 | Upgrade
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Current Income Taxes Payable | - | 422.22 | 197.99 | 510.8 | - | Upgrade
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Long-Term Debt | 3,764 | 10,517 | 3,320 | 3,033 | 2,889 | Upgrade
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Long-Term Leases | 391.66 | 636.74 | 663.49 | 607.21 | 707.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 358.11 | - | - | 64.73 | - | Upgrade
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Separate Account Liability | 1,024 | 1,047 | 1,154 | 1,774 | 1,622 | Upgrade
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Other Long-Term Liabilities | 17,982 | 4,657 | 1,744 | 1,903 | 1,608 | Upgrade
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Total Liabilities | 56,912 | 44,296 | 32,830 | 38,610 | 37,770 | Upgrade
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Common Stock | 1,896 | 1,906 | 1,716 | 1,894 | 1,894 | Upgrade
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Additional Paid-In Capital | 3,087 | 3,087 | - | - | - | Upgrade
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Retained Earnings | 17,249 | 12,286 | 8,891 | 18,703 | 15,097 | Upgrade
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Treasury Stock | - | - | - | -144.46 | - | Upgrade
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Comprehensive Income & Other | - | 3,852 | 6,672 | - | - | Upgrade
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Total Common Equity | 22,232 | 21,131 | 17,279 | 20,453 | 16,992 | Upgrade
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Minority Interest | 39.21 | 41 | 45.96 | - | - | Upgrade
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Shareholders' Equity | 22,271 | 21,172 | 17,325 | 20,453 | 16,992 | Upgrade
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Total Liabilities & Equity | 79,183 | 65,468 | 50,154 | 59,063 | 54,762 | Upgrade
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Filing Date Shares Outstanding | 1,924 | 1,906 | 1,717 | 1,750 | 1,894 | Upgrade
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Total Common Shares Outstanding | 1,924 | 1,906 | 1,717 | 1,750 | 1,894 | Upgrade
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Total Debt | 4,156 | 11,154 | 3,984 | 3,775 | 3,721 | Upgrade
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Net Cash (Debt) | -1,834 | -8,883 | -1,603 | -2,222 | -2,145 | Upgrade
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Net Cash Per Share | -0.94 | -4.66 | -0.93 | -1.27 | -1.13 | Upgrade
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Book Value Per Share | 11.56 | 11.09 | 10.06 | 11.69 | 8.97 | Upgrade
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Tangible Book Value | 17,498 | 17,648 | 15,864 | 18,992 | 15,322 | Upgrade
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Tangible Book Value Per Share | 9.10 | 9.26 | 9.24 | 10.85 | 8.09 | Upgrade
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Buildings | - | 113.84 | 113.84 | 113.84 | 113.84 | Upgrade
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Machinery | - | 1,529 | 1,400 | 1,381 | 1,357 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.