Swan Life Ltd (MUSE: ANGM.I0000)

Swan Life Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Investments in Debt Securities	16,366	17,079	15,121	11,239	11,661	-
Investments in Equity & Preferred Securities	33.22	33.88	34.71	25.67	39.52	36.95
Other Investments	25,285	25,832	30,416	26,065	27,102	34,586
Total Investments	42,083	43,353	45,993	37,755	39,235	35,101
Cash & Equivalents	3,737	4,176	2,550	2,734	3,219	2,465
Reinsurance Recoverable	-	18.5	10.96	7.02	16.83	0.96
Other Receivables	8,564	7,290	7,643	7,507	5,286	5,293
Property, Plant & Equipment	305.01	258.69	266.34	288.65	291.31	275.48
Goodwill	-	66.12	66.12	66.12	63.44	59.6
Other Intangible Assets	-	8.7	7.41	11.85	19.08	25.21
Other Current Assets	6,707	169.28	122.78	53.24	55.49	55.34
Long-Term Deferred Tax Assets	-	4.1	3.92	3.7	1.81	0.82
Other Long-Term Assets	230.28	3.8	5.7	7.6	9.5	11.39
Total Assets	61,626	55,348	56,669	48,434	48,199	43,288
Accounts Payable	-	18.36	9.04	51.07	14.7	27.75
Insurance & Annuity Liabilities	54,986	51,305	53,051	45,323	45,311	41,198
Unpaid Claims	-	296.87	296.98	321.41	261.1	278.91
Unearned Premiums	-	54.51	54.64	45.43	61.35	122.16
Current Portion of Leases	-	6.35	4.16	3.98	3.71	-
Current Income Taxes Payable	-	30.25	46.01	8.29	13.25	9.2
Long-Term Debt	51.23	-	-	53.42	53.67	54.08
Long-Term Leases	-	11.52	3.72	7.89	11.84	-
Other Current Liabilities	3,154	606.55	687.31	643.16	937.54	331.87
Other Long-Term Liabilities	-	52.93	53.18	-	-	-
Total Liabilities	58,410	52,601	54,382	46,618	46,767	42,098
Common Stock	26.32	26.32	26.32	26.32	26.32	26.32
Retained Earnings	2,620	2,376	1,942	1,523	1,162	926.52
Comprehensive Income & Other	55.2	55.22	60.85	44.89	42.46	46.68
Total Common Equity	2,702	2,457	2,029	1,595	1,231	999.51
Minority Interest	514.47	290.11	258.08	221.59	201.15	190.33
Shareholders' Equity	3,216	2,747	2,287	1,816	1,432	1,190
Total Liabilities & Equity	61,626	55,348	56,669	48,434	48,199	43,288
Filing Date Shares Outstanding	2.63	2.63	2.63	2.63	2.63	2.63
Total Common Shares Outstanding	2.63	2.63	2.63	2.63	2.63	2.63
Total Debt	51.23	17.87	7.89	65.29	69.22	54.08
Net Cash (Debt)	3,686	4,158	2,542	2,669	3,150	2,411
Net Cash Growth	16.56%	63.58%	-4.77%	-15.28%	30.64%	-6.60%
Net Cash Per Share	1400.30	1579.54	965.60	1014.00	1196.82	916.12
Book Value Per Share	1026.37	933.57	770.98	605.81	467.61	379.72
Tangible Book Value	2,702	2,383	1,956	1,517	1,148	914.71
Tangible Book Value Per Share	1026.37	905.15	743.04	576.19	436.26	347.50
Land	-	308.95	308.95	312.45	312.45	312.16
Machinery	-	195.4	192.41	188.39	188.91	169.36

Source: S&P Capital IQ. Insurance template. Financial Sources.