Swan General Ltd (MUSE:SWAN.N0000)

Swan General Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Investments in Debt Securities	17,781	15,416	11,509	11,908	-
Investments in Equity & Preferred Securities	279.16	226.43	162.34	163.79	153.75
Other Investments	28,006	33,513	28,055	28,841	36,346
Total Investments	46,475	49,577	40,152	41,346	36,978
Cash & Equivalents	4,720	2,956	3,553	3,693	2,867
Reinsurance Recoverable	1,220	957.21	786.12	1,048	1,198
Other Receivables	8,944	9,099	8,772	6,948	6,612
Property, Plant & Equipment	376.81	390.52	403.68	431.26	421.8
Goodwill	83.05	66.35	66.35	66.15	70.75
Other Intangible Assets	49.23	42.52	60.3	60.84	49.04
Other Current Assets	192.69	143.9	130.74	127.23	126.73
Long-Term Deferred Tax Assets	76.85	78.49	74.48	64.07	66.99
Long-Term Deferred Charges	-	-	-	8.44	-
Other Long-Term Assets	3.8	5.7	7.6	9.5	11.39
Total Assets	62,141	63,317	54,006	53,804	48,402
Accounts Payable	631.95	672.39	617.12	900.97	414.27
Accrued Expenses	55.42	56.75	97.49	60.35	51.55
Insurance & Annuity Liabilities	51,423	53,138	45,397	45,380	41,198
Unpaid Claims	1,476	1,285	1,212	985.42	1,212
Unearned Premiums	1,846	1,671	1,561	1,469	1,423
Reinsurance Payable	251.6	180.06	134.72	511.98	356.64
Current Portion of Long-Term Debt	-	-	-	-	4.42
Current Portion of Leases	8.32	6.92	6.55	6.29	-
Current Income Taxes Payable	34.48	49.46	13.49	21.96	23.63
Long-Term Debt	1.43	-	-	-	8.32
Long-Term Leases	13.94	7.45	13.76	19.71	-
Long-Term Deferred Tax Liabilities	17.15	21.17	14.29	6.79	5.11
Other Current Liabilities	125.13	119.17	119.17	119.17	-
Other Long-Term Liabilities	159.4	160.23	161.07	161.9	162.9
Total Liabilities	56,569	57,787	49,751	49,922	45,133
Common Stock	41.38	41.38	41.38	41.38	41.38
Retained Earnings	4,665	4,026	3,452	2,923	2,481
Comprehensive Income & Other	158.4	862.86	272.06	501.95	383.12
Total Common Equity	4,864	4,930	3,766	3,466	2,905
Minority Interest	707.78	601.04	489.5	415.66	363.61
Shareholders' Equity	5,572	5,531	4,255	3,882	3,269
Total Liabilities & Equity	62,141	63,317	54,006	53,804	48,402
Filing Date Shares Outstanding	8.28	8.28	8.28	8.28	8.28
Total Common Shares Outstanding	8.28	8.28	8.28	8.28	8.28
Total Debt	23.69	14.38	20.3	26	12.74
Net Cash (Debt)	4,697	2,942	3,533	3,667	2,855
Net Cash Growth	59.64%	-16.71%	-3.68%	28.47%	4485.63%
Net Cash Per Share	567.51	355.50	426.85	443.15	344.93
Book Value Per Share	587.78	595.69	455.01	418.85	351.08
Tangible Book Value	4,732	4,821	3,639	3,339	2,786
Tangible Book Value Per Share	571.80	582.54	439.71	403.51	336.60
Land	440.66	444.96	431.45	442.03	446.67
Machinery	375.08	360.14	395.98	393.49	371.21

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.