Swan General Ltd (MUSE:SWAN.N0000)

Swan General Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	693.03	770.8	879.06	996.78	884.52	957.21
Other Receivables	4.85	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	81,294	82,049	76,106	2.61	3.61	5.7
Total Assets	81,992	82,824	76,986	66,113	59,118	63,317

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	-	672.39
Accrued Expenses	-	-	-	-	-	56.75
Insurance & Annuity Liabilities	50,664	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	82.59	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	20,272	20,631	19,104	-	159.4	160.23
Total Liabilities	71,018	72,275	68,525	59,135	53,013	57,787

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	41.38	41.38	41.38	41.38	41.38	41.38
Retained Earnings	7,507	7,012	6,032	5,007	4,657	4,026
Comprehensive Income & Other	1,607	1,752	1,009	774.33	556.73	862.86
Total Common Equity	9,155	8,805	7,082	5,822	5,255	4,930
Minority Interest	1,819	1,744	1,378	1,156	849.87	601.04
Shareholders' Equity	10,974	10,549	8,460	6,979	6,105	5,531
Total Liabilities & Equity	81,992	82,824	76,986	66,113	59,118	63,317

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-	-	-	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	1106.20	1063.98	855.82	703.54	635.05	595.69
Tangible Book Value	9,155	8,805	7,082	5,627	5,119	4,821
Tangible Book Value Per Share	1106.20	1063.98	855.82	679.94	618.60	582.54
Land	-	-	-	423.99	440.66	444.96
Machinery	-	-	-	517.18	375.08	360.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 26, 2026

Data Sources Report a data error