Swan Life Balance Sheet

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

Millions MUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Investments in Debt Securities	-	-	17,079	15,121	11,239	Upgrade
Investments in Equity & Preferred Securities	-	-	33.88	34.71	25.67	Upgrade
Other Investments	-	-	25,832	30,416	26,065	Upgrade
Total Investments	-	-	43,353	45,993	37,755	Upgrade
Cash & Equivalents	7,197	4,625	4,176	2,550	2,734	Upgrade
Reinsurance Recoverable	-	-	18.5	10.96	7.02	Upgrade
Other Receivables	-	-	7,290	7,643	7,507	Upgrade
Property, Plant & Equipment	-	-	258.69	266.34	288.65	Upgrade
Goodwill	-	-	66.12	66.12	66.12	Upgrade
Other Intangible Assets	-	-	8.7	7.41	11.85	Upgrade
Other Current Assets	-	-	169.28	122.78	53.24	Upgrade
Long-Term Deferred Tax Assets	-	-	4.1	3.92	3.7	Upgrade
Other Long-Term Assets	64,033	56,346	3.8	5.7	7.6	Upgrade
Total Assets	71,230	60,971	55,348	56,669	48,434	Upgrade
Accounts Payable	-	-	18.36	9.04	51.07	Upgrade
Insurance & Annuity Liabilities	47,468	42,733	51,305	53,051	45,323	Upgrade
Unpaid Claims	-	-	296.87	296.98	321.41	Upgrade
Unearned Premiums	-	-	54.51	54.64	45.43	Upgrade
Reinsurance Payable	96.2	85.8	-	-	-	Upgrade
Current Portion of Leases	-	-	6.35	4.16	3.98	Upgrade
Current Income Taxes Payable	-	-	30.25	46.01	8.29	Upgrade
Long-Term Debt	-	-	-	-	53.42	Upgrade
Long-Term Leases	-	-	11.52	3.72	7.89	Upgrade
Other Current Liabilities	-	-	606.55	687.31	643.16	Upgrade
Other Long-Term Liabilities	18,499	13,888	52.93	53.18	-	Upgrade
Total Liabilities	66,063	56,707	52,601	54,382	46,618	Upgrade
Common Stock	26.32	26.32	26.32	26.32	26.32	Upgrade
Retained Earnings	4,101	3,413	2,376	1,942	1,523	Upgrade
Comprehensive Income & Other	442.62	307.94	55.22	60.85	44.89	Upgrade
Total Common Equity	4,570	3,747	2,457	2,029	1,595	Upgrade
Minority Interest	596.72	517.18	290.11	258.08	221.59	Upgrade
Shareholders' Equity	5,166	4,264	2,747	2,287	1,816	Upgrade
Total Liabilities & Equity	71,230	60,971	55,348	56,669	48,434	Upgrade
Filing Date Shares Outstanding	2.63	2.63	2.63	2.63	2.63	Upgrade
Total Common Shares Outstanding	2.63	2.63	2.63	2.63	2.63	Upgrade
Total Debt	-	-	17.87	7.89	65.29	Upgrade
Net Cash (Debt)	7,197	4,625	4,158	2,542	2,669	Upgrade
Net Cash Growth	55.62%	11.23%	63.58%	-4.77%	-15.28%	Upgrade
Net Cash Per Share	2734.05	1756.91	1579.54	965.60	1014.00	Upgrade
Book Value Per Share	1736.07	1423.49	933.57	770.98	605.81	Upgrade
Tangible Book Value	4,570	3,747	2,383	1,956	1,517	Upgrade
Tangible Book Value Per Share	1736.07	1423.49	905.15	743.04	576.19	Upgrade
Land	-	-	308.95	308.95	312.45	Upgrade
Machinery	-	-	195.4	192.41	188.39	Upgrade

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