Swan General Ltd (MUSE: SWAN.N0000)

Swan General 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	17,112	17,781	15,416	11,509	11,908	-
Investments in Equity & Preferred Securities	296.65	279.16	226.43	162.34	163.79	153.75
Other Investments	27,380	28,006	33,513	28,055	28,841	36,346
Total Investments	45,189	46,475	49,577	40,152	41,346	36,978
Cash & Equivalents	4,267	4,720	2,956	3,553	3,693	2,867
Reinsurance Recoverable	-	1,220	957.21	786.12	1,048	1,198
Other Receivables	8,611	8,944	9,099	8,772	6,948	6,612
Property, Plant & Equipment	410.67	376.81	390.52	403.68	431.26	421.8
Goodwill	-	83.05	66.35	66.35	66.15	70.75
Other Intangible Assets	-	49.23	42.52	60.3	60.84	49.04
Other Current Assets	10,346	192.69	143.9	130.74	127.23	126.73
Long-Term Deferred Tax Assets	-	76.85	78.49	74.48	64.07	66.99
Long-Term Deferred Charges	-	-	-	-	8.44	-
Other Long-Term Assets	418.25	3.8	5.7	7.6	9.5	11.39
Total Assets	69,242	62,141	63,317	54,006	53,804	48,402
Accounts Payable	-	631.95	672.39	617.12	900.97	414.27
Accrued Expenses	-	55.42	56.75	97.49	60.35	51.55
Insurance & Annuity Liabilities	58,641	51,423	53,138	45,397	45,380	41,198
Unpaid Claims	-	1,476	1,285	1,212	985.42	1,212
Unearned Premiums	-	1,846	1,671	1,561	1,469	1,423
Reinsurance Payable	-	251.6	180.06	134.72	511.98	356.64
Current Portion of Long-Term Debt	-	-	-	-	-	4.42
Current Portion of Leases	-	8.32	6.92	6.55	6.29	-
Current Income Taxes Payable	-	34.48	49.46	13.49	21.96	23.63
Long-Term Debt	-	1.43	-	-	-	8.32
Long-Term Leases	-	13.94	7.45	13.76	19.71	-
Long-Term Deferred Tax Liabilities	-	17.15	21.17	14.29	6.79	5.11
Other Current Liabilities	3,898	125.13	119.17	119.17	119.17	-
Other Long-Term Liabilities	566.19	159.4	160.23	161.07	161.9	162.9
Total Liabilities	63,105	56,569	57,787	49,751	49,922	45,133
Common Stock	41.38	41.38	41.38	41.38	41.38	41.38
Retained Earnings	4,899	4,665	4,026	3,452	2,923	2,481
Comprehensive Income & Other	221.84	158.4	862.86	272.06	501.95	383.12
Total Common Equity	5,162	4,864	4,930	3,766	3,466	2,905
Minority Interest	974.47	707.78	601.04	489.5	415.66	363.61
Shareholders' Equity	6,137	5,572	5,531	4,255	3,882	3,269
Total Liabilities & Equity	69,242	62,141	63,317	54,006	53,804	48,402
Filing Date Shares Outstanding	8.28	8.28	8.28	8.28	8.28	8.28
Total Common Shares Outstanding	8.28	8.28	8.28	8.28	8.28	8.28
Total Debt	-	23.69	14.38	20.3	26	12.74
Net Cash (Debt)	4,267	4,697	2,942	3,533	3,667	2,855
Net Cash Growth	9.56%	59.64%	-16.71%	-3.68%	28.47%	4485.63%
Net Cash Per Share	515.61	567.51	355.50	426.85	443.15	344.93
Book Value Per Share	623.81	587.78	595.69	455.01	418.85	351.08
Tangible Book Value	5,162	4,732	4,821	3,639	3,339	2,786
Tangible Book Value Per Share	623.81	571.80	582.54	439.71	403.51	336.60
Land	-	440.66	444.96	431.45	442.03	446.67
Machinery	-	375.08	360.14	395.98	393.49	371.21

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