Firstcaution SA (EPA:MLFIR)
France
· Delayed Price · Currency is EUR 46.80
0.00 (0.00%)
At close: Dec 5, 2025
Firstcaution Balance Sheet
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Total Investments | 31 | 25.2 | 20.5 | 15 | 13 | Upgrade
|
| Cash & Equivalents | 24.96 | 23.1 | 16.99 | 15.16 | 11.39 | Upgrade
|
| Reinsurance Recoverable | 2.28 | 1.76 | 1.65 | 1.56 | 1.37 | Upgrade
|
| Other Receivables | 1.58 | 2.47 | 1.25 | 1.33 | 1.45 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.18 | 0.18 | 0.14 | 0.29 | Upgrade
|
| Other Intangible Assets | 2.1 | 1.97 | 2.09 | 1.45 | 0.71 | Upgrade
|
| Total Assets | 62.14 | 54.67 | 42.67 | 34.64 | 28.22 | Upgrade
|
| Accounts Payable | 0.91 | 1.4 | 1.09 | 1.18 | 0.96 | Upgrade
|
| Accrued Expenses | 2.29 | 2.76 | 2.24 | 1.8 | 1.6 | Upgrade
|
| Insurance & Annuity Liabilities | 23.84 | 18.21 | 12.74 | 9.28 | 5.2 | Upgrade
|
| Unpaid Claims | 2.55 | 2.24 | 1.65 | 1.53 | 0.98 | Upgrade
|
| Unearned Premiums | 17.07 | 12.76 | 11.28 | 9.85 | 8.79 | Upgrade
|
| Reinsurance Payable | 0.31 | 0.3 | 0.12 | 0.11 | 0.13 | Upgrade
|
| Long-Term Debt | 1.5 | 1.5 | 1.5 | 1.5 | - | Upgrade
|
| Long-Term Leases | 0.47 | 0.15 | 0.18 | 0.2 | 0.25 | Upgrade
|
| Other Long-Term Liabilities | 4.12 | 7.56 | 4.09 | 1 | 0.24 | Upgrade
|
| Total Liabilities | 53.05 | 46.88 | 34.9 | 26.45 | 18.15 | Upgrade
|
| Common Stock | 5.18 | 5.18 | 5.18 | 5.18 | 5.18 | Upgrade
|
| Retained Earnings | 3.91 | 2.62 | 2.59 | 3.01 | 4.88 | Upgrade
|
| Shareholders' Equity | 9.09 | 7.79 | 7.77 | 8.19 | 10.06 | Upgrade
|
| Total Liabilities & Equity | 62.14 | 54.67 | 42.67 | 34.64 | 28.22 | Upgrade
|
| Filing Date Shares Outstanding | 3.78 | 3.78 | 3.78 | - | 3.78 | Upgrade
|
| Total Common Shares Outstanding | 3.78 | 3.78 | 3.78 | - | 3.78 | Upgrade
|
| Total Debt | 1.97 | 1.65 | 1.68 | 1.7 | 0.25 | Upgrade
|
| Net Cash (Debt) | 22.99 | 21.45 | 15.31 | 13.46 | 11.14 | Upgrade
|
| Net Cash Growth | 7.19% | 40.07% | 13.75% | 20.82% | 17.92% | Upgrade
|
| Net Cash Per Share | 6.08 | 5.67 | 4.05 | - | 2.95 | Upgrade
|
| Book Value Per Share | 2.41 | 2.06 | 2.06 | - | 2.66 | Upgrade
|
| Tangible Book Value | 7 | 5.82 | 5.68 | 6.74 | 9.35 | Upgrade
|
| Tangible Book Value Per Share | 1.85 | 1.54 | 1.50 | - | 2.47 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.