Solid Försäkringsaktiebolag (publ) (STO: SFAB)
Sweden
· Delayed Price · Currency is SEK 84.70
+1.40 (1.68%)
Aug 30, 2024, 5:29 PM CET
SFAB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Investments in Debt Securities | 1,031 | 974.92 | 738.83 | 574.58 | 493.62 | 432.77 | Upgrade
|
| Investments in Equity & Preferred Securities | 118.2 | 105.86 | 91.32 | 78.79 | 98.21 | 78.4 | Upgrade
|
| Total Investments | 1,149 | 1,081 | 830.15 | 653.37 | 591.82 | 511.17 | Upgrade
|
| Cash & Equivalents | 219.33 | 353.42 | 603.86 | 613.14 | 328.21 | 305.31 | Upgrade
|
| Reinsurance Recoverable | 3.81 | 5.4 | 4.15 | 3.85 | 3.73 | 3.94 | Upgrade
|
| Other Receivables | 134.04 | 115.06 | 95.93 | 111.3 | 327.28 | 335.14 | Upgrade
|
| Deferred Policy Acquisition Cost | - | 221.9 | 228.87 | 204.07 | 193.48 | 198.12 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.91 | 1.91 | 2.91 | 4.3 | Upgrade
|
| Goodwill | - | 14.04 | 9.29 | 12.14 | 15 | 17.86 | Upgrade
|
| Other Intangible Assets | 27.12 | 5.44 | 7.71 | 10.4 | 15.84 | 9.85 | Upgrade
|
| Other Current Assets | 229.58 | 5.95 | 6.87 | 5.37 | 3.01 | 5 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.38 | 0.32 | 0.33 | 0.43 | 0.59 | Upgrade
|
| Total Assets | 1,763 | 1,802 | 1,788 | 1,616 | 1,482 | 1,391 | Upgrade
|
| Accounts Payable | - | 17.45 | 22.92 | - | - | - | Upgrade
|
| Accrued Expenses | 26.22 | 167.14 | 183.93 | 175.63 | 133.31 | 134.49 | Upgrade
|
| Insurance & Annuity Liabilities | 174.94 | 6.19 | 5.66 | 4.58 | 4.1 | 2.98 | Upgrade
|
| Unpaid Claims | 45.69 | 53.69 | 61.28 | 60.8 | 54.83 | 47.24 | Upgrade
|
| Unearned Premiums | 562.97 | 587.1 | 599.38 | 555.11 | 532.93 | 538.32 | Upgrade
|
| Reinsurance Payable | - | 0.59 | 1.26 | - | - | 2.24 | Upgrade
|
| Current Income Taxes Payable | - | 14.69 | - | 0.22 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.66 | 0.51 | 0.79 | Upgrade
|
| Other Long-Term Liabilities | 513.19 | 492.84 | 502.15 | 491.48 | 550.3 | 552.16 | Upgrade
|
| Total Liabilities | 1,323 | 1,343 | 1,377 | 1,288 | 1,276 | 1,278 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Retained Earnings | 411.48 | 431.06 | 382.09 | 298.19 | 177.21 | 83.84 | Upgrade
|
| Comprensive Income & Other | -1.41 | -1.39 | -0.62 | -0.78 | -1.48 | -0.79 | Upgrade
|
| Shareholders' Equity | 440.08 | 459.67 | 411.48 | 327.41 | 205.73 | 113.05 | Upgrade
|
| Total Liabilities & Equity | 1,763 | 1,802 | 1,788 | 1,616 | 1,482 | 1,391 | Upgrade
|
| Filing Date Shares Outstanding | 18.29 | 18.6 | 20 | 20 | 20 | 20 | Upgrade
|
| Total Common Shares Outstanding | 18.29 | 18.6 | 20 | 20 | 20 | 20 | Upgrade
|
| Net Cash (Debt) | 219.33 | 353.42 | 603.86 | 613.14 | 328.21 | 305.31 | Upgrade
|
| Net Cash Growth | -48.26% | -41.47% | -1.51% | 86.82% | 7.50% | 37.75% | Upgrade
|
| Net Cash Per Share | 11.77 | 18.53 | 30.25 | 30.66 | 16.41 | 15.27 | Upgrade
|
| Book Value Per Share | 24.07 | 24.71 | 20.57 | 16.37 | 10.29 | 5.65 | Upgrade
|
| Tangible Book Value | 412.96 | 440.19 | 394.48 | 304.87 | 174.89 | 85.35 | Upgrade
|
| Tangible Book Value Per Share | 22.58 | 23.66 | 19.72 | 15.24 | 8.74 | 4.27 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.