Swan General Ltd (MUSE:SWAN.N0000)
Mauritius · Delayed Price · Currency is MUR 382.00
0.00 (0.00%)
At close: Aug 20, 2026
Swan General Balance Sheet
Financials in millions MUR. Fiscal year is January - December.
Millions MUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | - | - | 16,282 | 17,717 | 15,416 |
Investments in Equity & Preferred Securities | - | - | 321.62 | 305.03 | 226.43 |
Other Investments | - | - | 34,707 | 30,147 | 33,513 |
Total Investments | - | - | 51,851 | 48,578 | 49,577 |
Cash & Equivalents | - | - | 1,905 | 2,573 | 2,956 |
Reinsurance Recoverable | 770.8 | 879.06 | 996.78 | 884.52 | 957.21 |
Other Receivables | 3.63 | 0.57 | 10,460 | 6,397 | 9,099 |
Property, Plant & Equipment | - | - | 448.15 | 376.81 | 390.52 |
Goodwill | - | - | 83.05 | 83.05 | 66.35 |
Other Intangible Assets | - | - | 112.25 | 53.04 | 42.52 |
Other Current Assets | - | - | 92.86 | 92.64 | 143.9 |
Long-Term Deferred Tax Assets | - | - | 162.33 | 76.85 | 78.49 |
Other Long-Term Assets | 82,049 | 76,106 | 2.61 | 3.61 | 5.7 |
Total Assets | 82,824 | 76,986 | 66,113 | 59,118 | 63,317 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | 672.39 |
Accrued Expenses | - | - | - | - | 56.75 |
Insurance & Annuity Liabilities | 51,556 | 49,325 | 44,679 | 41,998 | 53,138 |
Unpaid Claims | - | - | 49.51 | 53.66 | 1,285 |
Unearned Premiums | - | - | 10,704 | 9,408 | 1,671 |
Reinsurance Payable | 87.29 | 96.2 | 36.29 | 53.73 | 180.06 |
Current Portion of Long-Term Debt | - | - | 640.14 | - | - |
Current Portion of Leases | - | - | 11.36 | 8.32 | 6.92 |
Short-Term Debt | - | - | 77.83 | - | - |
Current Income Taxes Payable | - | - | 51.41 | 34.16 | 49.46 |
Long-Term Debt | - | - | 639.42 | 1.43 | - |
Long-Term Leases | - | - | 48.18 | 13.94 | 7.45 |
Long-Term Deferred Tax Liabilities | - | - | 14.51 | 17.15 | 21.17 |
Other Current Liabilities | - | - | 1,777 | 739.98 | 119.17 |
Other Long-Term Liabilities | 20,631 | 19,104 | - | 159.4 | 160.23 |
Total Liabilities | 72,275 | 68,525 | 59,135 | 53,013 | 57,787 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 |
Retained Earnings | 7,012 | 6,032 | 5,007 | 4,657 | 4,026 |
Comprehensive Income & Other | 1,752 | 1,009 | 774.33 | 556.73 | 862.86 |
Total Common Equity | 8,805 | 7,082 | 5,822 | 5,255 | 4,930 |
Minority Interest | 1,744 | 1,378 | 1,156 | 849.87 | 601.04 |
Shareholders' Equity | 10,549 | 8,460 | 6,979 | 6,105 | 5,531 |
Total Liabilities & Equity | 82,824 | 76,986 | 66,113 | 59,118 | 63,317 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | - | - | 1,417 | 23.69 | 14.38 |
Net Cash (Debt) | - | - | 487.63 | 2,549 | 2,942 |
Net Cash Growth | - | - | -80.87% | -13.36% | -16.71% |
Net Cash Per Share | - | - | 58.92 | 308.02 | 355.50 |
Book Value Per Share | 1063.98 | 855.82 | 703.54 | 635.05 | 595.69 |
Tangible Book Value | 8,805 | 7,082 | 5,627 | 5,119 | 4,821 |
Tangible Book Value Per Share | 1063.98 | 855.82 | 679.94 | 618.60 | 582.54 |
Land | - | - | 423.99 | 440.66 | 444.96 |
Machinery | - | - | 517.18 | 375.08 | 360.14 |