SCOR SE Key Executives
This section highlights SCOR SE's key executives, including their titles and compensation details.
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SCOR SE Earnings
This section highlights SCOR SE's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 16, 2025
Time:
--
Est. EPS:
$0.07
Status:
Unconfirmed
Last Earnings Results
Date:
March 05, 2025
EPS:
$0.14
Est. EPS:
$0.13
Revenue:
$5.43B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-05 | $0.13 | $0.14 |
| Read Transcript | Q2 | 2024 | 2024-07-30 | $0.04 | $-0.19 |
| Read Transcript | Q1 | 2024 | 2024-05-17 | $0.15 | $0.12 |
| Read Transcript | Q4 | 2023 | 2024-03-06 | $0.13 | $0.10 |
| Read Transcript | Q3 | 2023 | 2023-11-10 | $0.10 | $0.09 |
| Read Transcript | Q2 | 2023 | 2023-07-28 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-05-12 | $0.12 | $0.19 |
SCOR SE, together with its subsidiaries, provides life and non-life reinsurance products in Europe, the Middle East, Africa, the Americas, Latin America, and Asia Pacific. It operates through two segments, SCOR Global P&C and SCOR Global Life. The SCOR Global P&C segment offers reinsurance products in the areas of property, motors, casualty treaties, credit and surety, decennial insurance, aviation, marine and energy, engineering, agricultural risks, and property catastrophes; specialties insurance products, including business solutions, political and credit risks, cyber, and environmental impairment liability; and business ventures and partnerships. The SCOR Global Life segment provides life reinsurance products, including protection for mortality, morbidity, behavioral risks, disability, long-term care, critical illness, medical, and personal accident. This segment also provides financial solutions that combine traditional life reinsurance with financial components and provide liquidity, balance sheet, solvency, and income improvements to clients; longevity solutions that include products covering the risk of negative deviation from expected results due to the insured or annuitant living longer than assumed in the pricing of insurance covers provided by insurers or pension funds; and distribution solutions. In addition, it is involved in the asset management business. The company was founded in 1970 and is headquartered in Paris, France.
Financial Services
Insurance - Reinsurance
$3.04
Stock Price
$54.46B
Market Cap
-
Employees
Paris, None
Location
Financial Statements
Access annual & quarterly financial statements for SCOR SE, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $1.57B | $16.27B | $3.33B | $16.03B | $15.42B |
| Cost of Revenue | $- | $-538.00M | $- | $- | $- |
| Gross Profit | $1.57B | $16.80B | $3.33B | $16.03B | $15.42B |
| Gross Profit Ratio | 100.00% | 103.31% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $- |
| Other Expenses | $1.57B | $14.90B | $-4.01B | $-15.39B | $-15.11B |
| Operating Expenses | $1.57B | $14.90B | $-19.64B | $-15.39B | $-15.11B |
| Cost and Expenses | $1.57B | $14.90B | $-19.64B | $15.37B | $15.09B |
| Interest Income | $512.00M | $9.00M | $516.00M | $560.00M | $605.00M |
| Interest Expense | $120.00M | $116.00M | $114.00M | $111.00M | $111.00M |
| Depreciation and Amortization | $223.00M | $211.00M | $100.00M | $94.00M | $81.00M |
| EBITDA | $520.00M | $1.59B | $-1.42B | $884.00M | $560.00M |
| EBITDA Ratio | 33.12% | 9.76% | -6.88% | 6.84% | 2.87% |
| Operating Income | $- | $1.37B | $-461.00M | $645.00M | $311.00M |
| Operating Income Ratio | 0.00% | 8.40% | -13.85% | 4.02% | 2.02% |
| Total Other Income Expenses Net | $177.00M | $-112.00M | $-42.00M | $-149.00M | $-226.00M |
| Income Before Tax | $177.00M | $1.25B | $-116.00M | $663.00M | $336.00M |
| Income Before Tax Ratio | 11.27% | 7.71% | -3.49% | 4.13% | 2.18% |
| Income Tax Expense | $173.00M | $444.00M | $186.00M | $207.00M | $106.00M |
| Net Income | $4.00M | $812.00M | $-302.00M | $456.00M | $234.00M |
| Net Income Ratio | 0.25% | 4.99% | -9.07% | 2.84% | 1.52% |
| EPS | $0.00 | $4.45 | $-1.69 | $2.46 | $1.26 |
| EPS Diluted | $0.00 | $4.45 | $-1.69 | $2.45 | $1.25 |
| Weighted Average Shares Outstanding | 1.79B | 182.47M | 178.27M | 185.25M | 186.24M |
| Weighted Average Shares Outstanding Diluted | 1.79B | 182.54M | 178.27M | 186.48M | 187.92M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.71B | $4.35B | $4.08B | $4.47B | $4.13B | $4.14B | $4.19B | $4.11B | $3.96B | $3.87B | $3.78B | $3.81B | $3.24B | $3.74B | $5.58B | $3.71B | $4.67B | $3.87B | $5.55B | $3.68B |
| Cost of Revenue | $- | $965.00M | $-1.84B | $-1.37B | $-616.00M | $797.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $4.71B | $3.39B | $5.92B | $5.84B | $4.75B | $3.34B | $4.19B | $4.11B | $3.96B | $3.87B | $3.78B | $3.81B | $3.24B | $3.74B | $5.58B | $3.71B | $4.67B | $3.87B | $5.55B | $3.68B |
| Gross Profit Ratio | 100.00% | 77.80% | 145.00% | 130.70% | 114.90% | 80.70% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Expenses | $4.94B | $-356.00M | $-517.00M | $-297.00M | $1.08B | $-359.00M | $-1.17B | $-972.00M | $-3.98B | $-879.00M | $-864.00M | $-861.00M | $-114.00M | $-801.00M | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $4.94B | $356.00M | $517.00M | $297.00M | $-1.08B | $359.00M | $1.17B | $972.00M | $4.27B | $879.00M | $864.00M | $861.00M | $114.00M | $801.00M | $5.44B | $3.53B | $4.81B | $3.61B | $5.53B | $3.49B |
| Cost and Expenses | $4.94B | $-4.03B | $-3.70B | $-4.17B | $-2.71B | $-3.65B | $-3.81B | $-4.31B | $-4.05B | $-3.91B | $-3.57B | $-3.82B | $-2.72B | $-3.63B | $5.44B | $3.53B | $4.81B | $3.61B | $5.53B | $3.49B |
| Interest Income | $27.00M | $27.00M | $- | $- | $- | $- | $- | $- | $- | $32.00M | $13.00M | $33.00M | $32.00M | $32.00M | $4.00M | $37.00M | $39.00M | $33.00M | $4.00M | $35.00M |
| Interest Expense | $- | $- | $25.00M | $29.00M | $27.00M | $26.00M | $27.00M | $25.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $- | $-286.00M | $-350.00M | $-256.00M | $-315.00M | $-444.00M | $498.00M | $844.00M | $177.00M | $48.00M | $-205.00M | $13.00M | $-498.00M | $-106.00M | $-166.00M | $-173.00M | $119.00M | $-266.00M | $-35.00M | $-186.00M |
| EBITDA | $- | $- | $-27.00M | $-29.00M | $-28.00M | $-26.00M | $312.00M | $208.00M | $-14.00M | $- | $-29.00M | $-18.00M | $-30.00M | $-4.00M | $-26.00M | $-31.00M | $15.00M | $-40.00M | $-2.00M | $-35.00M |
| EBITDA Ratio | 0.00% | -0.62% | -0.66% | -0.65% | -0.68% | -0.63% | 7.44% | 5.06% | -0.35% | -0.80% | -0.77% | -0.47% | -0.93% | -0.96% | -0.47% | -0.83% | 0.32% | -1.03% | -0.04% | -0.95% |
| Operating Income | $-227.00M | $286.00M | $350.00M | $256.00M | $315.00M | $444.00M | $-498.00M | $-844.00M | $-177.00M | $-48.00M | $205.00M | $-13.00M | $498.00M | $106.00M | $166.00M | $173.00M | $-119.00M | $266.00M | $35.00M | $186.00M |
| Operating Income Ratio | -4.81% | 6.57% | 8.57% | 5.72% | 7.62% | 10.74% | -11.88% | -20.55% | -4.47% | -1.24% | 5.43% | -0.34% | 15.38% | 2.83% | 2.97% | 4.66% | -2.55% | 6.88% | 0.63% | 5.05% |
| Total Other Income Expenses Net | $-9.00M | $-28.00M | $-28.00M | $-30.00M | $-28.00M | $-27.00M | $847.00M | $603.00M | $39.00M | $-32.00M | $-28.00M | $-38.00M | $-32.00M | $-32.00M | $-33.00M | $-37.00M | $-52.00M | $-33.00M | $-37.00M | $-35.00M |
| Income Before Tax | $-236.00M | $295.00M | $359.00M | $258.00M | $315.00M | $446.00M | $349.00M | $-241.00M | $-138.00M | $-80.00M | $179.00M | $-51.00M | $470.00M | $70.00M | $138.00M | $143.00M | $-171.00M | $226.00M | $9.00M | $151.00M |
| Income Before Tax Ratio | -5.01% | 6.78% | 8.79% | 5.77% | 7.62% | 10.78% | 8.33% | -5.87% | -3.48% | -2.07% | 4.74% | -1.34% | 14.51% | 1.87% | 2.47% | 3.85% | -3.66% | 5.84% | 0.16% | 4.10% |
| Income Tax Expense | $54.00M | $63.00M | $161.00M | $80.00M | $96.00M | $107.00M | $137.00M | $29.00M | $4.00M | $-1.00M | $59.00M | $-10.00M | $133.00M | $25.00M | $41.00M | $33.00M | $32.00M | $64.00M | $12.00M | $36.00M |
| Net Income | $-308.00M | $196.00M | $162.00M | $147.00M | $191.00M | $311.00M | $208.00M | $-270.00M | $-159.00M | $-80.00M | $117.00M | $-41.00M | $335.00M | $45.00M | $99.00M | $109.00M | $-136.00M | $162.00M | $21.00M | $115.00M |
| Net Income Ratio | -6.53% | 4.50% | 3.97% | 3.29% | 4.62% | 7.52% | 4.96% | -6.57% | -4.02% | -2.07% | 3.10% | -1.07% | 10.34% | 1.20% | 1.77% | 2.93% | -2.91% | 4.19% | 0.38% | 3.12% |
| EPS | $-0.17 | $1.09 | $0.90 | $0.82 | $1.07 | $1.74 | $1.16 | $-1.51 | $-0.89 | $-0.44 | $0.64 | $-0.22 | $1.80 | $0.24 | $0.52 | $0.59 | $-0.73 | $0.87 | $0.11 | $0.62 |
| EPS Diluted | $-0.17 | $1.09 | $0.90 | $0.82 | $1.07 | $1.74 | $1.16 | $-1.51 | $-0.89 | $-0.44 | $0.63 | $-0.22 | $1.77 | $0.24 | $0.51 | $0.59 | $-0.73 | $0.87 | $0.11 | $0.62 |
| Weighted Average Shares Outstanding | 1.79B | 179.01M | 179.43M | 179.31M | 179.30M | 179.09M | 179.08M | 178.25M | 178.35M | 179.94M | 182.81M | 184.50M | 186.05M | 186.36M | 191.03M | 184.75M | 186.30M | 186.49M | 192.12M | 185.48M |
| Weighted Average Shares Outstanding Diluted | 1.79B | 179.01M | 192.61M | 179.31M | 184.98M | 179.09M | 179.08M | 178.25M | 178.35M | 179.94M | 184.38M | 184.50M | 189.21M | 186.36M | 192.76M | 184.75M | 186.30M | 186.49M | 193.82M | 185.48M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.11B | $1.64B | $1.83B | $2.08B | $1.80B |
| Short Term Investments | $19.96B | $19.26B | $18.71B | $225.00M | $294.00M |
| Cash and Short Term Investments | $22.08B | $20.90B | $1.83B | $2.08B | $1.80B |
| Net Receivables | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $-22.08B | $- | $- | $- | $- |
| Total Current Assets | $- | $20.90B | $1.83B | $2.08B | $1.80B |
| Property Plant Equipment Net | $781.00M | $830.00M | $855.00M | $881.00M | $908.00M |
| Goodwill | $883.00M | $882.00M | $882.00M | $882.00M | $882.00M |
| Intangible Assets | $451.00M | $504.00M | $540.00M | $2.89B | $3.01B |
| Goodwill and Intangible Assets | $1.33B | $1.39B | $1.42B | $3.77B | $3.89B |
| Long Term Investments | $23.59B | $22.93B | $22.16B | $269.00M | $509.00M |
| Tax Assets | $1.14B | $- | $1.40B | $716.00M | $562.00M |
| Other Non-Current Assets | $-26.85B | $3.18B | $7.33B | $43.85B | $38.54B |
| Total Non-Current Assets | $- | $28.33B | $33.16B | $49.49B | $44.41B |
| Other Assets | $37.35B | $-13.76B | $- | $- | $- |
| Total Assets | $37.35B | $35.48B | $34.99B | $51.58B | $46.22B |
| Account Payables | $- | $- | $154.00M | $3.10B | $1.94B |
| Short Term Debt | $28.00M | $27.00M | $50.00M | $48.00M | $50.00M |
| Tax Payables | $275.00M | $175.00M | $154.00M | $78.00M | $135.00M |
| Deferred Revenue | $- | $- | $- | $78.00M | $135.00M |
| Other Current Liabilities | $-303.00M | $- | $-358.00M | $-3.22B | $-2.12B |
| Total Current Liabilities | $- | $202.00M | $179.00M | $24.23B | $20.71B |
| Long Term Debt | $3.52B | $3.21B | $3.13B | $3.20B | $3.18B |
| Deferred Revenue Non-Current | $- | $- | $-27.34B | $-6.10B | $-6.37B |
| Deferred Tax Liabilities Non-Current | $535.00M | $400.00M | $390.00M | $242.00M | $260.00M |
| Other Non-Current Liabilities | $-4.06B | $24.99B | $-3.52B | $-3.20B | $-3.44B |
| Total Non-Current Liabilities | $- | $28.60B | $3.13B | $3.06B | $3.03B |
| Other Liabilities | $32.82B | $1.95B | $-179.00M | $-24.23B | $-20.71B |
| Total Liabilities | $32.82B | $30.75B | $3.13B | $3.06B | $3.03B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.42B | $1.42B | $1.42B | $1.47B | $1.47B |
| Retained Earnings | $4.00M | $812.00M | $-1.38B | $456.00M | $234.00M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $3.88B | $4.07B | $3.88B |
| Other Total Stockholders Equity | $3.10B | $2.47B | $407.00M | $413.00M | $566.00M |
| Total Stockholders Equity | $4.52B | $4.69B | $4.32B | $6.41B | $6.16B |
| Total Equity | $4.52B | $6.88B | $6.47B | $8.24B | $6.18B |
| Total Liabilities and Stockholders Equity | $37.35B | $35.48B | $9.61B | $11.29B | $9.21B |
| Minority Interest | $- | $2.18B | $2.16B | $1.82B | $22.00M |
| Total Liabilities and Total Equity | $37.35B | $35.48B | $9.61B | $11.29B | $9.21B |
| Total Investments | $43.56B | $42.19B | $22.16B | $494.00M | $803.00M |
| Total Debt | $3.55B | $3.24B | $3.13B | $3.06B | $3.03B |
| Net Debt | $1.44B | $1.59B | $1.30B | $973.00M | $1.23B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.11B | $1.63B | $2.00B | $1.85B | $1.79B | $1.71B | $1.73B | $1.83B | $1.73B | $2.32B | $1.60B | $2.08B | $2.59B | $2.30B | $2.23B | $1.80B | $2.16B | $2.18B | $2.20B | $1.44B |
| Short Term Investments | $19.96B | $19.27B | $6.00M | $19.26B | $- | $18.30B | $- | $18.71B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $22.08B | $20.67B | $2.00B | $1.85B | $1.79B | $1.71B | $1.73B | $1.83B | $1.73B | $2.32B | $1.60B | $2.08B | $2.59B | $2.30B | $2.23B | $1.80B | $2.16B | $2.18B | $2.20B | $1.44B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $-22.08B | $- | $- | $- | $- | $- | $- | $- | $12.82B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $- | $20.67B | $2.00B | $1.85B | $1.79B | $1.71B | $1.73B | $1.83B | $12.82B | $2.32B | $1.60B | $2.08B | $2.59B | $2.30B | $2.23B | $1.80B | $2.16B | $2.18B | $2.20B | $1.44B |
| Property Plant Equipment Net | $781.00M | $6.83B | $-925.00M | $830.00M | $-1.04B | $-929.00M | $-1.27B | $855.00M | $30.87B | $- | $- | $881.00M | $- | $- | $- | $908.00M | $- | $- | $- | $819.00M |
| Goodwill | $883.00M | $882.00M | $882.00M | $882.00M | $882.00M | $882.00M | $882.00M | $882.00M | $882.00M | $882.00M | $882.00M | $882.00M | $882.00M | $882.00M | $882.00M | $882.00M | $882.00M | $882.00M | $882.00M | $870.00M |
| Intangible Assets | $451.00M | $- | $- | $504.00M | $- | $- | $- | $540.00M | $882.00M | $2.83B | $2.62B | $2.89B | $2.27B | $2.18B | $2.65B | $3.01B | $2.53B | $2.64B | $2.84B | $3.30B |
| Goodwill and Intangible Assets | $1.33B | $882.00M | $882.00M | $1.39B | $882.00M | $882.00M | $882.00M | $1.42B | $1.76B | $3.71B | $3.50B | $3.77B | $3.15B | $3.06B | $3.53B | $3.89B | $3.41B | $3.53B | $3.72B | $4.17B |
| Long Term Investments | $23.59B | $22.84B | $3.00M | $22.93B | $6.00M | $7.00M | $8.00M | $281.00M | $6.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Assets | $1.14B | $- | $922.00M | $914.00M | $1.03B | $922.00M | $1.27B | $895.00M | $954.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-26.85B | $3.29B | $33.36B | $7.56B | $29.36B | $29.22B | $30.19B | $29.70B | $5.08B | $47.09B | $47.52B | $44.78B | $45.37B | $43.81B | $41.25B | $39.61B | $40.69B | $41.02B | $40.85B | $40.46B |
| Total Non-Current Assets | $- | $33.84B | $34.24B | $33.62B | $30.24B | $30.11B | $31.08B | $33.16B | $38.68B | $50.80B | $51.02B | $49.44B | $48.52B | $46.88B | $44.78B | $44.41B | $44.10B | $44.54B | $44.57B | $45.44B |
| Other Assets | $37.35B | $-19.04B | $- | $- | $- | $- | $- | $- | $- | $764.00M | $764.00M | $804.00M | $755.00M | $752.00M | $743.00M | $729.00M | $751.00M | $840.00M | $749.00M | $792.00M |
| Total Assets | $37.35B | $35.47B | $36.25B | $35.48B | $32.03B | $31.81B | $32.80B | $34.99B | $51.51B | $53.12B | $52.62B | $51.52B | $51.11B | $49.18B | $47.01B | $46.22B | $46.27B | $46.72B | $46.76B | $46.88B |
| Account Payables | $- | $- | $- | $- | $- | $- | $- | $4.56B | $5.10B | $3.56B | $- | $- | $- | $2.83B | $- | $1.94B | $- | $2.00B | $- | $2.34B |
| Short Term Debt | $28.00M | $- | $- | $54.00M | $- | $- | $- | $50.00M | $- | $- | $- | $24.00M | $- | $- | $- | $25.00M | $- | $- | $- | $21.00M |
| Tax Payables | $275.00M | $208.00M | $212.00M | $175.00M | $168.00M | $145.00M | $160.00M | $154.00M | $101.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $154.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-303.00M | $-208.00M | $-212.00M | $-229.00M | $-168.00M | $-145.00M | $-160.00M | $-4.76B | $- | $-3.56B | $- | $-24.00M | $- | $-2.83B | $- | $-1.97B | $- | $-2.00B | $- | $-2.36B |
| Total Current Liabilities | $- | $208.00M | $212.00M | $202.00M | $168.00M | $145.00M | $160.00M | $28.10B | $5.20B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Debt | $3.52B | $3.21B | $3.25B | $3.21B | $3.25B | $3.25B | $3.28B | $3.26B | $3.29B | $3.23B | $3.26B | $3.20B | $3.18B | $2.99B | $3.20B | $3.18B | $3.33B | $3.04B | $2.99B | $3.00B |
| Deferred Revenue Non-Current | $- | $- | $-28.05B | $-27.51B | $-24.32B | $-23.90B | $-24.53B | $-8.03B | $29.22B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $535.00M | $487.00M | $386.00M | $400.00M | $318.00M | $298.00M | $413.00M | $248.00M | $156.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-4.06B | $27.06B | $27.83B | $-3.61B | $24.15B | $-3.55B | $24.39B | $-3.26B | $8.22B | $- | $- | $-141.00M | $- | $39.85B | $- | $36.86B | $- | $37.29B | $- | $37.50B |
| Total Non-Current Liabilities | $- | $30.76B | $3.25B | $3.09B | $3.25B | $3.25B | $3.28B | $3.13B | $40.88B | $3.23B | $3.26B | $3.06B | $3.18B | $3.16B | $3.20B | $3.03B | $3.33B | $3.04B | $2.99B | $2.93B |
| Other Liabilities | $32.82B | $- | $-212.00M | $-202.00M | $-168.00M | $-145.00M | $-160.00M | $-28.10B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $32.82B | $30.97B | $3.25B | $3.09B | $3.25B | $3.25B | $3.28B | $3.13B | $46.08B | $3.23B | $3.26B | $3.06B | $3.18B | $3.16B | $3.20B | $3.03B | $3.33B | $3.04B | $2.99B | $2.93B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.42B | $1.41B | $4.93B | $1.42B | $4.43B | $1.41B | $4.93B | $1.42B | $- | $1.41B | $6.05B | $1.47B | $6.30B | $1.47B | $6.25B | $1.47B | $6.22B | $1.47B | $6.24B | $1.47B |
| Retained Earnings | $4.00M | $-112.00M | $- | $812.00M | $- | $502.00M | $- | $-1.38B | $- | $-239.00M | $- | $456.00M | $- | $380.00M | $- | $234.00M | $- | $26.00M | $- | $422.00M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $- | $2.06B | $- | $2.31B | $- | $3.88B | $- | $4.00B | $- | $4.04B | $- | $3.92B | $- | $3.88B | $- | $4.32B | $- | $3.88B |
| Other Total Stockholders Equity | $3.10B | $3.17B | $- | $403.00M | $- | $410.00M | $- | $407.00M | $5.42B | $389.00M | $- | $4.46B | $- | $543.00M | $- | $566.00M | $- | $557.00M | $- | $570.00M |
| Total Stockholders Equity | $4.52B | $4.47B | $4.93B | $4.69B | $4.43B | $4.63B | $4.93B | $4.32B | $5.42B | $5.57B | $6.05B | $6.38B | $6.30B | $6.32B | $6.25B | $6.16B | $6.22B | $6.37B | $6.24B | $6.35B |
| Total Equity | $4.52B | $6.66B | $7.07B | $6.87B | $6.63B | $6.83B | $7.11B | $6.47B | $5.43B | $7.44B | $7.88B | $6.40B | $6.32B | $6.34B | $6.28B | $6.18B | $6.25B | $6.39B | $6.27B | $6.37B |
| Total Liabilities and Stockholders Equity | $37.35B | $35.47B | $10.32B | $9.97B | $9.88B | $10.08B | $10.39B | $9.61B | $51.51B | $10.67B | $11.14B | $9.46B | $9.50B | $9.50B | $9.47B | $9.21B | $9.58B | $9.44B | $9.26B | $9.30B |
| Minority Interest | $- | $2.18B | $2.14B | $2.18B | $2.21B | $2.20B | $2.17B | $2.16B | $13.00M | $1.87B | $1.83B | $17.00M | $18.00M | $20.00M | $22.00M | $22.00M | $24.00M | $23.00M | $26.00M | $26.00M |
| Total Liabilities and Total Equity | $37.35B | $35.47B | $10.32B | $9.97B | $9.88B | $10.08B | $10.39B | $9.61B | $51.51B | $10.67B | $11.14B | $9.46B | $9.50B | $9.50B | $9.47B | $9.21B | $9.58B | $9.44B | $9.26B | $9.30B |
| Total Investments | $43.56B | $42.11B | $9.00M | $22.93B | $6.00M | $7.00M | $8.00M | $281.00M | $6.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Debt | $3.55B | $3.21B | $3.25B | $3.09B | $3.25B | $3.25B | $3.28B | $3.13B | $3.29B | $3.23B | $3.26B | $3.06B | $3.18B | $3.16B | $3.20B | $3.03B | $3.33B | $3.04B | $2.99B | $2.93B |
| Net Debt | $1.44B | $1.59B | $1.24B | $1.24B | $1.46B | $1.54B | $1.55B | $1.30B | $1.56B | $909.00M | $1.66B | $973.00M | $597.00M | $861.00M | $971.00M | $1.23B | $1.17B | $863.00M | $792.00M | $1.50B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $4.00M | $812.00M | $-301.00M | $456.00M | $234.00M |
| Depreciation and Amortization | $223.00M | $211.00M | $83.00M | $451.00M | $131.00M |
| Deferred Income Tax | $- | $-25.00M | $- | $-36.00M | $-32.00M |
| Stock Based Compensation | $- | $- | $21.00M | $36.00M | $32.00M |
| Change in Working Capital | $-192.00M | $-412.00M | $-57.00M | $166.00M | $273.00M |
| Accounts Receivables | $- | $- | $-57.00M | $-1.64B | $-730.00M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-192.00M | $-412.00M | $49.00M | $1.80B | $1.00B |
| Other Non Cash Items | $868.00M | $894.00M | $754.00M | $1.33B | $350.00M |
| Net Cash Provided by Operating Activities | $903.00M | $1.48B | $500.00M | $2.41B | $988.00M |
| Investments in Property Plant and Equipment | $-28.00M | $-33.00M | $-70.00M | $-87.00M | $-135.00M |
| Acquisitions Net | $-22.00M | $-8.00M | $-8.00M | $-8.00M | $-2.00M |
| Purchases of Investments | $-9.91B | $-8.74B | $-9.52B | $-14.00B | $-9.33B |
| Sales Maturities of Investments | $9.78B | $7.86B | $9.37B | $12.59B | $8.91B |
| Other Investing Activities | $-2.00M | $-40.00M | $-44.00M | $-40.00M | $86.00M |
| Net Cash Used for Investing Activities | $-181.00M | $-954.00M | $-269.00M | $-1.54B | $-464.00M |
| Debt Repayment | $266.00M | $-45.00M | $-8.00M | $-42.00M | $127.00M |
| Common Stock Issued | $5.00M | $10.00M | $6.00M | $7.00M | $3.00M |
| Common Stock Repurchased | $-28.00M | $-30.00M | $-118.00M | $-205.00M | $-43.00M |
| Dividends Paid | $-324.00M | $-254.00M | $-323.00M | $-336.00M | $- |
| Other Financing Activities | $-132.00M | $-109.00M | $-124.00M | $-98.00M | $-128.00M |
| Net Cash Used Provided by Financing Activities | $-213.00M | $-428.00M | $-567.00M | $-674.00M | $-41.00M |
| Effect of Forex Changes on Cash | $28.00M | $-73.00M | $83.00M | $92.00M | $-114.00M |
| Net Change in Cash | $537.00M | $24.00M | $-253.00M | $279.00M | $369.00M |
| Cash at End of Period | $2.39B | $1.85B | $1.83B | $2.08B | $1.80B |
| Cash at Beginning of Period | $1.85B | $1.83B | $2.08B | $1.80B | $1.44B |
| Operating Cash Flow | $903.00M | $1.48B | $500.00M | $2.41B | $988.00M |
| Capital Expenditure | $-28.00M | $-33.00M | $-70.00M | $-87.00M | $-135.00M |
| Free Cash Flow | $875.00M | $1.45B | $430.00M | $2.32B | $853.00M |
Cash Flow Charts
| Breakdown | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 | December 31, 2019 | September 30, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-308.00M | $196.00M | $162.00M | $147.00M | $191.00M | $311.00M | $208.00M | $-270.00M | $-159.00M | $-80.00M | $117.00M | $-41.00M | $335.00M | $45.00M | $99.00M | $109.00M | $-136.00M | $162.00M | $21.00M | $115.00M |
| Depreciation and Amortization | $-10.00M | $10.00M | $92.00M | $- | $-3.00M | $3.00M | $83.00M | $- | $-20.00M | $20.00M | $82.00M | $-19.00M | $21.00M | $20.00M | $37.00M | $20.00M | $21.00M | $19.00M | $29.00M | $32.00M |
| Deferred Income Tax | $- | $- | $332.00M | $- | $- | $- | $-96.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $25.00M | $- | $- | $- | $21.00M | $- | $- | $- | $36.00M | $- | $- | $- | $32.00M | $- | $- | $- | $32.00M | $- |
| Change in Working Capital | $- | $- | $-449.00M | $- | $- | $- | $-8.00M | $- | $- | $- | $-1.58B | $- | $- | $- | $-698.00M | $- | $- | $- | $-164.00M | $- |
| Accounts Receivables | $- | $- | $-565.00M | $- | $- | $- | $-57.00M | $- | $- | $- | $-1.64B | $- | $- | $- | $-730.00M | $- | $- | $- | $-171.00M | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $- | $- | $116.00M | $- | $- | $- | $49.00M | $- | $- | $- | $57.00M | $- | $- | $- | $32.00M | $- | $- | $- | $7.00M | $- |
| Other Non Cash Items | $453.00M | $-65.00M | $412.00M | $483.00M | $-282.00M | $-49.00M | $226.00M | $670.00M | $-141.00M | $-57.00M | $256.00M | $1.50B | $-369.00M | $447.00M | $857.00M | $189.00M | $212.00M | $65.00M | $350.00M | $393.00M |
| Net Cash Provided by Operating Activities | $135.00M | $131.00M | $574.00M | $630.00M | $-91.00M | $262.00M | $434.00M | $400.00M | $-300.00M | $-137.00M | $373.00M | $1.46B | $-34.00M | $492.00M | $327.00M | $318.00M | $97.00M | $246.00M | $268.00M | $540.00M |
| Investments in Property Plant and Equipment | $-11.00M | $- | $-3.00M | $-8.00M | $-8.00M | $-14.00M | $-17.00M | $-18.00M | $-17.00M | $-18.00M | $-18.00M | $-20.00M | $-19.00M | $-30.00M | $-37.00M | $-29.00M | $-33.00M | $-36.00M | $-35.00M | $-36.00M |
| Acquisitions Net | $6.00M | $14.00M | $- | $-3.00M | $-5.00M | $- | $8.00M | $- | $8.00M | $-8.00M | $- | $-6.00M | $- | $-2.00M | $- | $- | $- | $-2.00M | $- | $-11.00M |
| Purchases of Investments | $-4.96B | $-43.00M | $-8.35B | $4.02B | $-4.16B | $-313.00M | $-9.34B | $- | $-4.60B | $-253.00M | $-13.40B | $4.40B | $-5.05B | $-1.00M | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $4.89B | $- | $- | $-4.02B | $4.55B | $- | $9.34B | $-5.91B | $6.01B | $- | $- | $- | $5.21B | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $-29.00M | $-459.00M | $-531.00M | $390.00M | $-313.00M | $-299.00M | $-1.05B | $1.40B | $-253.00M | $-802.00M | $-803.00M | $156.00M | $-1.00M | $-500.00M | $-472.00M | $-8.00M | $653.00M | $-747.00M | $-132.00M |
| Net Cash Used for Investing Activities | $-73.00M | $-29.00M | $-462.00M | $-542.00M | $377.00M | $-327.00M | $-308.00M | $-1.07B | $1.39B | $-279.00M | $-820.00M | $-829.00M | $137.00M | $-33.00M | $-537.00M | $-501.00M | $-41.00M | $615.00M | $-782.00M | $-179.00M |
| Debt Repayment | $-8.00M | $-9.00M | $-22.00M | $-6.00M | $-8.00M | $-9.00M | $39.00M | $-7.00M | $-56.00M | $16.00M | $-7.00M | $-6.00M | $-4.00M | $-25.00M | $88.00M | $210.00M | $-34.00M | $-47.00M | $-55.00M | $7.00M |
| Common Stock Issued | $- | $- | $10.00M | $-2.00M | $2.00M | $- | $6.00M | $-6.00M | $- | $- | $7.00M | $-5.00M | $5.00M | $- | $3.00M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-7.00M | $-9.00M | $-30.00M | $5.00M | $-4.00M | $-1.00M | $-14.00M | $4.00M | $-16.00M | $-92.00M | $-127.00M | $-32.00M | $-24.00M | $-22.00M | $-1.00M | $-11.00M | $-13.00M | $-21.00M | $-1.00M | $-1.00M |
| Dividends Paid | $-322.00M | $- | $-3.00M | $-3.00M | $-254.00M | $- | $-2.00M | $-2.00M | $-323.00M | $- | $-1.00M | $-336.00M | $- | $- | $- | $- | $- | $- | $-2.00M | $-2.00M |
| Other Financing Activities | $-31.00M | $-22.00M | $-20.00M | $-21.00M | $1.00M | $-3.00M | $-16.00M | $18.00M | $-10.00M | $-3.00M | $10.00M | $-25.00M | $-48.00M | $-19.00M | $-228.00M | $38.00M | $-21.00M | $-4.00M | $140.00M | $-44.00M |
| Net Cash Used Provided by Financing Activities | $-368.00M | $-10.00M | $-45.00M | $-2.00M | $-263.00M | $-13.00M | $13.00M | $7.00M | $-405.00M | $-79.00M | $-118.00M | $-379.00M | $-20.00M | $-44.00M | $-138.00M | $237.00M | $-68.00M | $-72.00M | $86.00M | $-40.00M |
| Effect of Forex Changes on Cash | $-7.00M | $3.00M | $-1.00M | $-3.00M | $-44.00M | $-25.00M | $-34.00M | $67.00M | $35.00M | $15.00M | $61.00M | $31.00M | $-6.00M | $6.00M | $-12.00M | $-70.00M | $-5.00M | $-27.00M | $-5.00M | $15.00M |
| Net Change in Cash | $-313.00M | $85.00M | $65.00M | $83.00M | $-21.00M | $-103.00M | $105.00M | $-594.00M | $716.00M | $-480.00M | $-504.00M | $285.00M | $77.00M | $421.00M | $-360.00M | $-16.00M | $-17.00M | $762.00M | $-433.00M | $336.00M |
| Cash at End of Period | $1.63B | $1.94B | $1.85B | $1.79B | $1.71B | $1.73B | $1.83B | $1.73B | $2.32B | $1.60B | $2.08B | $2.59B | $2.30B | $2.23B | $1.80B | $2.16B | $2.18B | $2.20B | $1.44B | $1.87B |
| Cash at Beginning of Period | $1.94B | $1.85B | $1.79B | $1.71B | $1.73B | $1.83B | $1.73B | $2.32B | $1.60B | $2.08B | $2.59B | $2.30B | $2.23B | $1.80B | $2.16B | $2.18B | $2.20B | $1.44B | $1.87B | $1.53B |
| Operating Cash Flow | $135.00M | $131.00M | $574.00M | $630.00M | $-91.00M | $262.00M | $434.00M | $400.00M | $-300.00M | $-137.00M | $373.00M | $1.46B | $-34.00M | $492.00M | $327.00M | $318.00M | $97.00M | $246.00M | $268.00M | $540.00M |
| Capital Expenditure | $-11.00M | $- | $-3.00M | $-8.00M | $-8.00M | $-14.00M | $-17.00M | $-18.00M | $-17.00M | $-18.00M | $-18.00M | $-20.00M | $-19.00M | $-30.00M | $-37.00M | $-29.00M | $-33.00M | $-36.00M | $-35.00M | $-36.00M |
| Free Cash Flow | $124.00M | $131.00M | $571.00M | $622.00M | $-99.00M | $248.00M | $417.00M | $382.00M | $-317.00M | $-155.00M | $355.00M | $1.44B | $-53.00M | $462.00M | $290.00M | $289.00M | $64.00M | $210.00M | $233.00M | $504.00M |
SCOR SE Dividends
Explore SCOR SE's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
7.65%
Dividend Payout Ratio
8100.00%
Dividend Paid & Capex Coverage Ratio
2.72x
SCOR SE Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.193 | $0.193 | May 17, 2024 | May 20, 2024 | June 07, 2024 | April 30, 2024 |
| $0.1536 | $0.1536 | May 25, 2023 | May 26, 2023 | June 16, 2023 | May 10, 2023 |
| $0.195 | $0.195 | May 18, 2022 | May 19, 2022 | June 08, 2022 | April 21, 2022 |
| $0.2178 | $0.2178 | June 30, 2021 | July 01, 2021 | July 21, 2021 | June 30, 2021 |
| $0.19379 | $0.19379 | April 17, 2020 | May 08, 2020 | ||
| $0.1956 | $0.198 | April 26, 2019 | April 29, 2019 | May 17, 2019 | April 15, 2019 |
| $0.2034 | $0.203 | April 27, 2018 | April 30, 2018 | May 18, 2018 | |
| $0.1805 | $0.174 | April 27, 2017 | May 01, 2017 | May 18, 2017 | |
| $0.1719 | $0.165 | April 25, 2016 | April 27, 2016 | May 23, 2016 | |
| $0.1576 | $0.149 | April 30, 2015 | May 04, 2015 | May 28, 2015 | |
| $0.1776 | $0.181 | May 15, 2014 | May 19, 2014 | June 11, 2014 | |
| $0.1567 | $0.157 | April 30, 2013 | May 02, 2013 | May 24, 2013 | |
| $0.141 | $0.144 | May 04, 2012 | May 08, 2012 | June 04, 2012 | |
| $0.1607 | $0.161 | May 20, 2011 | May 24, 2011 | June 20, 2011 | |
| $0.135 | $0.135 | May 07, 2010 | May 11, 2010 | June 25, 2010 | |
| $0.1083 | $0.106 | May 06, 2009 | May 08, 2009 | June 04, 2009 | |
| $0.1048 | $0.124 | May 09, 2008 | May 13, 2008 | June 10, 2008 |
SCOR SE News
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SCOR SE (SZCRF) Q4 2024 Earnings Call Transcript
SCOR SE (OTCPK:SZCRF) Q4 2024 Earnings Conference Call March 5, 2025 8:00 AM ET Company Participants Thomas Fossard - Head of Investor Relations Thierry Leger - Chief Executive Officer Francois de Varenne - Chief Financial Officer & Deputy Chief Executive Officer Jean-Paul Conoscente - Chief Executive Officer-SCOR Property & Casualty Fabian Uffer - Group Chief Risk Officer Conference Call Participants Michael Huttner - Berenberg James Shuck - Citi Kamran Hossain - JPMorgan Shanti Kang - Bank of America Iain Pearce - BNP Paribas Exane Faizan Lakhani - HSBC Will Hardcastle - UBS William Hawkins - KBW Operator Good afternoon, ladies and gentlemen, and welcome to the SCOR Fourth Quarter 2024 Results Conference Call. Today's call is being recorded.
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