COFACE SA (EPA:COFA)
France
· Delayed Price · Currency is EUR 15.02
+0.27 (1.83%)
Mar 10, 2026, 9:24 AM CET
COFACE 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 |
| Investments in Debt Securities | 2,495 | 2,558 | 2,248 | 2,786 | 2,519 | Upgrade
|
| Investments in Equity & Preferred Securities | 216.95 | 157.91 | 121.98 | 117.89 | 597.88 | Upgrade
|
| Total Investments | 3,204 | 3,242 | 3,199 | 2,905 | 3,117 | Upgrade
|
| Cash & Equivalents | 501.46 | 507.83 | 495.56 | 553.79 | 362.44 | Upgrade
|
| Reinsurance Recoverable | 407.92 | 393.64 | 384.81 | 356.22 | 636.88 | Upgrade
|
| Other Receivables | 3,517 | 3,557 | 3,402 | 3,337 | 3,479 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 38.9 | Upgrade
|
| Property, Plant & Equipment | 83.74 | 85.36 | 81.82 | 91.09 | 102.06 | Upgrade
|
| Goodwill | 173.7 | 159.26 | 157.69 | 158.44 | 158.06 | Upgrade
|
| Other Intangible Assets | 0.26 | 0.22 | 0.28 | 0.4 | 0.25 | Upgrade
|
| Other Current Assets | 41.45 | 0.19 | 2.4 | 10.33 | 10.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.09 | 54.51 | 89.9 | 90.69 | 58.35 | Upgrade
|
| Long-Term Deferred Charges | 89.17 | 80.96 | 81.74 | 80 | 71.65 | Upgrade
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| Other Long-Term Assets | 3.26 | 3.32 | 3.67 | 3.53 | 3.75 | Upgrade
|
| Total Assets | 8,090 | 8,084 | 7,898 | 7,586 | 8,039 | Upgrade
|
| Accrued Expenses | 106.16 | 106.83 | 107.14 | 101.72 | 107.24 | Upgrade
|
| Insurance & Annuity Liabilities | 2.98 | 44.38 | 72.94 | 100.28 | 277.58 | Upgrade
|
| Unpaid Claims | 1,442 | 1,456 | 1,395 | 1,332 | 1,351 | Upgrade
|
| Unearned Premiums | - | - | - | - | 287.5 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 229.47 | Upgrade
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| Current Portion of Long-Term Debt | 5.97 | 5.86 | 239.7 | 11.52 | 11.34 | Upgrade
|
| Current Portion of Leases | 1.51 | 2.36 | 2.09 | - | - | Upgrade
|
| Short-Term Debt | 3,072 | 3,125 | 2,893 | 2,927 | 2,699 | Upgrade
|
| Current Income Taxes Payable | 132.62 | 70.84 | 51.92 | 61.68 | 80.71 | Upgrade
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| Long-Term Debt | 593.44 | 592.84 | 592.05 | 522.76 | 379.22 | Upgrade
|
| Long-Term Leases | 66.84 | 68.17 | 65.53 | 74.62 | 81.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 117.74 | 118.25 | 143.89 | 125.44 | 120.33 | Upgrade
|
| Other Current Liabilities | 0.07 | 4.11 | 0.03 | 0.22 | 3.48 | Upgrade
|
| Other Long-Term Liabilities | 263.81 | 228.48 | 220.08 | 248.99 | 200.22 | Upgrade
|
| Total Liabilities | 5,875 | 5,888 | 5,845 | 5,565 | 5,898 | Upgrade
|
| Common Stock | 300.36 | 300.36 | 300.36 | 300.36 | 300.36 | Upgrade
|
| Additional Paid-In Capital | 723.52 | 723.52 | 723.5 | 723.5 | 810.42 | Upgrade
|
| Retained Earnings | 1,280 | 1,252 | 1,163 | 1,095 | 884.34 | Upgrade
|
| Treasury Stock | -30.1 | -24.32 | -23.61 | -19.15 | -15.72 | Upgrade
|
| Comprehensive Income & Other | -61.16 | -57.87 | -112.83 | -80.97 | 161.64 | Upgrade
|
| Total Common Equity | 2,213 | 2,194 | 2,051 | 2,019 | 2,141 | Upgrade
|
| Minority Interest | 2.28 | 2.22 | 2.17 | 2.27 | 0.31 | Upgrade
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| Shareholders' Equity | 2,215 | 2,196 | 2,053 | 2,021 | 2,141 | Upgrade
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| Total Liabilities & Equity | 8,090 | 8,084 | 7,898 | 7,586 | 8,039 | Upgrade
|
| Filing Date Shares Outstanding | 149.26 | 149.31 | 149.01 | 149.06 | 149.03 | Upgrade
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| Total Common Shares Outstanding | 149.26 | 149.31 | 149.01 | 149.06 | 149.03 | Upgrade
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| Total Debt | 3,740 | 3,794 | 3,792 | 3,536 | 3,171 | Upgrade
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| Net Cash (Debt) | -3,239 | -3,286 | -3,297 | -2,983 | -2,809 | Upgrade
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| Net Cash Per Share | -21.69 | -22.03 | -22.12 | -20.01 | -18.85 | Upgrade
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| Book Value Per Share | 14.83 | 14.69 | 13.76 | 13.54 | 14.37 | Upgrade
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| Tangible Book Value | 2,039 | 2,034 | 1,893 | 1,860 | 1,983 | Upgrade
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| Tangible Book Value Per Share | 13.66 | 13.62 | 12.70 | 12.48 | 13.30 | Upgrade
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| Land | 7.14 | 7.14 | 7.14 | 7.14 | 7.14 | Upgrade
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| Buildings | 76.03 | 75.84 | 75.85 | 75.85 | 78.14 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.