SCOR SE (SWX: SCR)

SCOR SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	18,443	21,164	20,441	20,945	17,467	18,109
Investments in Equity & Preferred Securities	-	147	176	197	667	614
Other Investments	168	-	-	-	302	248
Total Investments	20,744	23,443	22,588	22,985	20,671	20,983
Cash & Equivalents	1,873	1,854	1,830	2,083	1,804	1,435
Reinsurance Recoverable	4,163	3,830	3,540	4,590	2,067	2,578
Other Receivables	6,177	2,793	2,771	7,778	8,014	7,890
Deferred Policy Acquisition Cost	-	-	-	1,494	1,456	1,597
Property, Plant & Equipment	-	830	855	881	908	819
Goodwill	884	882	882	882	882	870
Other Intangible Assets	-	504	540	506	457	398
Other Current Assets	187	176	268	8,547	8,116	8,278
Long-Term Deferred Tax Assets	951	914	1,398	738	562	532
Other Long-Term Assets	1,497	251	315	1,092	1,280	1,498
Total Assets	36,476	35,477	34,987	51,576	46,217	46,878
Insurance & Annuity Liabilities	22,681	21,720	21,961	8,146	7,704	8,794
Unpaid Claims	-	-	-	24,307	20,164	19,871
Unearned Premiums	-	-	-	3,753	3,004	3,158
Reinsurance Payable	2,558	2,218	1,797	2,351	1,230	1,431
Current Portion of Long-Term Debt	-	-	-	1	2	2
Current Portion of Leases	-	27	25	24	25	21
Current Income Taxes Payable	229	175	154	78	135	90
Long-Term Debt	3,202	3,092	3,133	3,056	3,029	2,930
Long-Term Leases	-	125	135	146	156	76
Long-Term Deferred Tax Liabilities	530	400	390	273	260	270
Other Current Liabilities	62	54	39	80	83	27
Other Long-Term Liabilities	726	710	759	973	4,248	3,834
Total Liabilities	30,062	28,603	28,514	43,339	40,040	40,504
Common Stock	4,305	1,416	1,415	1,472	1,471	1,473
Additional Paid-In Capital	-	464	463	609	609	624
Retained Earnings	-	812	-1,383	456	234	422
Treasury Stock	-	-61	-56	-196	-43	-54
Comprehensive Income & Other	-	2,062	3,878	4,071	3,884	3,883
Total Common Equity	4,305	4,693	4,317	6,412	6,155	6,348
Minority Interest	2,109	2,181	2,156	1,825	22	26
Shareholders' Equity	6,414	6,874	6,473	8,237	6,177	6,374
Total Liabilities & Equity	36,476	35,477	34,987	51,576	46,217	46,878
Filing Date Shares Outstanding	179.08	179.43	179.08	181.1	186.47	186.38
Total Common Shares Outstanding	179.08	179.43	179.08	181.1	186.47	186.38
Total Debt	3,202	3,244	3,293	3,227	3,212	3,029
Net Cash (Debt)	-1,329	-1,390	-1,463	-1,144	-1,408	-1,594
Net Cash Per Share	-7.43	-7.61	-8.21	-6.13	-7.49	-8.50
Book Value Per Share	24.04	26.16	24.11	35.41	33.01	34.06
Tangible Book Value	3,421	3,307	2,895	5,024	4,816	5,080
Tangible Book Value Per Share	19.10	18.43	16.17	27.74	25.83	27.26

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