Swan General Ltd (MUSE:SWAN.N0000)

Swan General Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	-	17,781	15,416	11,509
Investments in Equity & Preferred Securities	-	-	279.16	226.43	162.34
Other Investments	-	-	28,006	33,513	28,055
Total Investments	-	-	46,475	49,577	40,152
Cash & Equivalents	-	-	4,720	2,956	3,553
Reinsurance Recoverable	879.06	996.78	1,220	957.21	786.12
Other Receivables	0.57	0.13	8,944	9,099	8,772
Property, Plant & Equipment	-	-	376.81	390.52	403.68
Goodwill	-	-	83.05	66.35	66.35
Other Intangible Assets	-	-	49.23	42.52	60.3
Other Current Assets	-	-	192.69	143.9	130.74
Long-Term Deferred Tax Assets	-	-	76.85	78.49	74.48
Other Long-Term Assets	76,106	65,117	3.8	5.7	7.6
Total Assets	76,986	66,113	62,141	63,317	54,006
Accounts Payable	-	-	631.95	672.39	617.12
Accrued Expenses	-	-	55.42	56.75	97.49
Insurance & Annuity Liabilities	49,325	44,679	51,423	53,138	45,397
Unpaid Claims	-	-	1,476	1,285	1,212
Unearned Premiums	-	-	1,846	1,671	1,561
Reinsurance Payable	96.2	85.8	251.6	180.06	134.72
Current Portion of Leases	-	-	8.32	6.92	6.55
Current Income Taxes Payable	-	-	34.48	49.46	13.49
Long-Term Debt	-	-	1.43	-	-
Long-Term Leases	-	-	13.94	7.45	13.76
Long-Term Deferred Tax Liabilities	-	-	17.15	21.17	14.29
Other Current Liabilities	-	-	125.13	119.17	119.17
Other Long-Term Liabilities	19,104	14,370	159.4	160.23	161.07
Total Liabilities	68,525	59,135	56,569	57,787	49,751
Common Stock	41.38	41.38	41.38	41.38	41.38
Retained Earnings	6,032	5,007	4,665	4,026	3,452
Comprehensive Income & Other	1,009	774.33	158.4	862.86	272.06
Total Common Equity	7,082	5,822	4,864	4,930	3,766
Minority Interest	1,378	1,156	707.78	601.04	489.5
Shareholders' Equity	8,460	6,979	5,572	5,531	4,255
Total Liabilities & Equity	76,986	66,113	62,141	63,317	54,006
Filing Date Shares Outstanding	8.28	8.28	8.28	8.28	8.28
Total Common Shares Outstanding	8.28	8.28	8.28	8.28	8.28
Total Debt	-	-	23.69	14.38	20.3
Net Cash (Debt)	-	-	4,697	2,942	3,533
Net Cash Growth	-	-	59.64%	-16.71%	-3.68%
Net Cash Per Share	-	-	567.51	355.50	426.85
Book Value Per Share	855.82	703.51	587.78	595.69	455.01
Tangible Book Value	7,082	5,822	4,732	4,821	3,639
Tangible Book Value Per Share	855.82	703.51	571.80	582.54	439.71
Land	-	-	440.66	444.96	431.45
Machinery	-	-	375.08	360.14	395.98

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.