Cosmos Insurance Company Public Ltd. (CYS:COS)
Cyprus
· Delayed Price · Currency is EUR 0.300
+0.020 (7.14%)
At close: Apr 2, 2026
CYS:COS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Total Investments | 23.7 | 20.18 | 18.75 | 16.22 | 16.03 | Upgrade
|
| Cash & Equivalents | 0.96 | 1.63 | 1.89 | 2.04 | 1.59 | Upgrade
|
| Reinsurance Recoverable | 6.03 | 5.06 | 3.84 | 5.03 | 6.45 | Upgrade
|
| Other Receivables | 0.77 | 1.12 | 0.98 | 0.91 | 3.51 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 2.4 | Upgrade
|
| Property, Plant & Equipment | 4.71 | 4.65 | 4.63 | 4.56 | 4.52 | Upgrade
|
| Other Intangible Assets | 0 | 0.01 | 0.02 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.35 | 0.26 | 0.22 | 0.22 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.25 | 0.22 | 0.16 | 0.32 | 0.06 | Upgrade
|
| Total Assets | 36.76 | 33.14 | 30.49 | 29.29 | 34.7 | Upgrade
|
| Accounts Payable | 0.4 | 0.34 | 0.52 | - | 0.61 | Upgrade
|
| Accrued Expenses | 0.46 | 0.45 | 0.57 | - | 0.49 | Upgrade
|
| Insurance & Annuity Liabilities | 18.68 | 18.33 | 18.14 | 18.56 | 0.19 | Upgrade
|
| Unpaid Claims | - | - | - | - | 12.96 | Upgrade
|
| Unearned Premiums | - | - | - | - | 8.59 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 1.65 | Upgrade
|
| Current Portion of Leases | 0.03 | 0.02 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Short-Term Debt | 0.05 | 0.06 | - | 0.05 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.08 | 0.16 | 0.09 | 0.19 | 0 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.31 | 0.21 | 0.22 | 0.21 | 0.24 | Upgrade
|
| Other Current Liabilities | 0 | 0.01 | 0 | - | 0.2 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.03 | 0.03 | 1.34 | - | Upgrade
|
| Total Liabilities | 20.04 | 19.61 | 19.61 | 20.4 | 24.98 | Upgrade
|
| Common Stock | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 | Upgrade
|
| Additional Paid-In Capital | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | Upgrade
|
| Retained Earnings | 5.04 | 1.84 | -0.7 | -2.61 | -1.66 | Upgrade
|
| Comprehensive Income & Other | 7.64 | 7.65 | 7.55 | 7.46 | 7.34 | Upgrade
|
| Total Common Equity | 16.71 | 13.53 | 10.89 | 8.89 | 9.72 | Upgrade
|
| Shareholders' Equity | 16.71 | 13.53 | 10.89 | 8.89 | 9.72 | Upgrade
|
| Total Liabilities & Equity | 36.76 | 33.14 | 30.49 | 29.29 | 34.7 | Upgrade
|
| Filing Date Shares Outstanding | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | Upgrade
|
| Total Common Shares Outstanding | 56.48 | 56.48 | 56.48 | 56.48 | 56.48 | Upgrade
|
| Total Debt | 0.09 | 0.08 | 0.04 | 0.1 | 0.05 | Upgrade
|
| Net Cash (Debt) | 0.87 | 1.55 | 1.85 | 1.95 | 1.54 | Upgrade
|
| Net Cash Growth | -44.15% | -16.08% | -4.87% | 25.98% | -0.91% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Book Value Per Share | 0.30 | 0.24 | 0.19 | 0.16 | 0.17 | Upgrade
|
| Tangible Book Value | 16.71 | 13.51 | 10.87 | 8.89 | 9.72 | Upgrade
|
| Tangible Book Value Per Share | 0.30 | 0.24 | 0.19 | 0.16 | 0.17 | Upgrade
|
| Land | 0.91 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
|
| Buildings | 3.43 | 3.54 | 3.54 | 3.54 | 3.53 | Upgrade
|
| Machinery | 2.2 | 2.16 | 2.04 | 1.9 | 1.84 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.