SCOR SE financials
SCOR SE
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
96950056ULJ4JI7V3752 Financial statements
(EUR, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €298.0M | €1.37B |
| Finance costs | €106.0M | €107.0M |
| Profit before tax | €177.0M | €1.25B |
| Income tax expense | €173.0M | €444.0M |
| Profit for the year | €4.0M | €810.0M |
| — attributable to owners | €4.0M | €812.0M |
| — attributable to NCI | €0 | -€2.0M |
| Total comprehensive income | €301.0M | €737.0M |
| Per share | ||
| Basic EPS | €0.02 | €4.54 |
| Diluted EPS | €0.02 | €4.45 |
| Cash flow statement | ||
| Net cash from operating activities | €903.0M | €1.48B |
| Net cash from investing activities | -€181.0M | -€954.0M |
| Net cash from financing activities | -€213.0M | -€428.0M |
| Dividends paid | €324.0M | €254.0M |
| Proceeds from borrowings | €497.0M | €33.0M |
| Repayments of borrowings | €231.0M | €78.0M |
| Balance sheet | ||
| Total assets | €37.35B | €35.48B |
| Cash & equivalents | €2.39B | €1.85B |
| Total equity | €4.52B | €4.72B |
| — attributable to owners | €4.52B | €4.69B |
| Non-controlling interests | €0 | €29.0M |
| Deferred tax liabilities | €535.0M | €400.0M |
| Derived metrics | ||
| Return on equity | 0.1% | 17.2% |
| Cash conversion ratio | 225.75× | 1.83× |
| Other reported items | ||
| Acquisitionrelated Costs For Transaction Recognised Separately From Acquisition of Assets and Assumption of Liabilities In Business Combination | €0 | €0 |
| Additional Paidin Capital | €459.0M | €464.0M |
| Adjustments For Fair Value Gains Losses | -€114.0M | -€31.0M |
| Adjustments For Increase Decrease In Insurance Reinsurance and Investment Contract Liabilities | €552.0M | €115.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €1.0M | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€2.0M |
| Comprehensive Income Attributable To Owners of Parent | €300.0M | €739.0M |
| Current Tax Assets | €276.0M | €175.0M |
| Current Tax Liabilities | €275.0M | €175.0M |
| Deferred Tax Assets | €1.14B | €914.0M |
| Derivative Financial Assets Held For Hedging | €202.0M | €180.0M |
| Derivative Financial Liabilities | €75.0M | €54.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €2.0M | €3.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €1.80 | — |
| Dividends Recognised As Distributions To Owners Per Share | €1.80 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €28.0M | -€73.0M |
| Equity and Liabilities | €37.35B | €35.48B |
| Fee and Commission Expense | €89.0M | €66.0M |
| Finance Income Expenses From Reinsurance Contracts Held Recognised In Profit Or Loss | €44.0M | €27.0M |
| Financial Assets At Fair Value Through Profit Or Loss | €1.45B | €1.44B |
| Financial Assets Measured At Fair Value Through Other Comprehensive Income | €19.96B | €19.26B |
| Gain Recognised In Bargain Purchase Transaction | €0 | €0 |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €61.0M | €27.0M |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -€806.0M | -€492.0M |
| Income Tax Relating To Components of Other Comprehensive Income | €23.0M | €39.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €10.0M | €43.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €13.0M | -€4.0M |
| Increase Decrease In Cash and Cash Equivalents | €537.0M | €25.0M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €5.0M | -€3.0M |
| Increase Decrease Through Transfers and Other Changes Equity | -€173.0M | -€109.0M |
| Insurance Contracts Issued That Are Assets | €2.54B | €2.62B |
| Insurance Contracts Issued That Are Liabilities | €23.11B | €21.72B |
| Insurance Finance Income Expenses From Insurance Contracts Issued Recognised In Profit Or Loss | -€433.0M | -€393.0M |
| Insurance Revenue | €16.13B | €15.92B |
| Insurance Service Expenses From Insurance Contracts Issued | €14.90B | €13.96B |
| Insurance Service Result | €422.0M | €1.48B |
| Interest Paid Classified As Financing Activities | €103.0M | €105.0M |
| Investment Income | €910.0M | €895.0M |
| Investment Property | €692.0M | €684.0M |
| Investments In Associates Accounted For Using Equity Method | €2.0M | €4.0M |
| Issue of Equity | €5.0M | €11.0M |
| Issued Capital | €1.42B | €1.42B |
| Other Adjustments To Reconcile Profit Loss | €452.0M | €745.0M |
| Other Comprehensive Income | €296.0M | -€73.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€16.0M | -€15.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €273.0M | -€224.0M |
| Other Comprehensive Income Before Tax Finance Income Expenses From Reinsurance Contracts Held Excluded From Profit Or Loss | -€76.0M | -€105.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €127.0M | €550.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €102.0M | €2.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€3.0M | €3.0M |
| Other Comprehensive Income Before Tax Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss | -€88.0M | -€245.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €211.0M | -€83.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €86.0M | €10.0M |
| Other Financial Liabilities | €147.0M | €159.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€29.0M | -€4.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | €5.0M | €0 |
| Other Liabilities | €629.0M | €710.0M |
| Payments From Changes In Ownership Interests In Subsidiaries | €46.0M | — |
| Proceeds From Issuing Shares | €5.0M | €10.0M |
| Proceeds From Sales of Investment Property | €7.0M | €26.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €9.78B | €7.86B |
| Provisions | €76.0M | €82.0M |
| Purchase of Financial Instruments Classified As Investing Activities | €9.91B | €8.74B |
| Purchase of Investment Property | €29.0M | €67.0M |
| Reduction of Issued Capital | €12.0M | €9.0M |
| Reinsurance Contracts Held That Are Assets | €4.28B | €3.83B |
| Reinsurance Contracts Held That Are Liabilities | €2.43B | €2.22B |
| Reserve of Sharebased Payments | €38.0M | €40.0M |
| Retained Earnings Profit Loss For Reporting Period | €4.0M | €812.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€15.0M | -€5.0M |
| Subordinated Liabilities | €2.95B | €2.61B |
| Treasury Shares | €52.0M | €61.0M |
Methodology
Every line item above is a fact tagged in SCOR SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.