Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of SCOR SE.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $16.27B | $3.33B | $16.03B | $15.42B | $15.03B | $15.64B | $15.33B | $14.37B | $13.93B |
| Cost of Revenue | $- | $-538.00M | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $1.57B | $16.80B | $3.33B | $16.03B | $15.42B | $15.03B | $15.64B | $15.33B | $14.37B | $13.93B |
| Gross Profit Ratio | 100.00% | 103.31% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $564.00M | $537.00M | $535.00M | $482.00M | $484.00M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $- | $- | $- | $- | $564.00M | $537.00M | $535.00M | $482.00M | $484.00M |
| Other Expenses | $1.57B | $14.90B | $-4.01B | $-15.39B | $-15.11B | $-15.08B | $-3.65B | $-2.69B | $-756.00M | $-744.00M |
| Operating Expenses | $1.57B | $14.90B | $-19.64B | $-15.39B | $-15.11B | $-14.52B | $-15.03B | $-14.88B | $-13.46B | $-12.94B |
| Cost and Expenses | $1.57B | $14.90B | $-19.64B | $15.37B | $15.09B | $14.46B | $-15.03B | $-14.88B | $-13.46B | $-12.94B |
| Interest Income | $512.00M | $9.00M | $516.00M | $560.00M | $605.00M | $668.00M | $612.00M | $578.00M | $563.00M | $584.00M |
| Interest Expense | $120.00M | $116.00M | $114.00M | $111.00M | $111.00M | $104.00M | $110.00M | $100.00M | $127.00M | $114.00M |
| Depreciation and Amortization | $223.00M | $211.00M | $100.00M | $94.00M | $81.00M | $83.00M | $134.00M | $75.00M | $5.00M | $126.00M |
| EBITDA | $520.00M | $1.59B | $-1.42B | $884.00M | $560.00M | $796.00M | $792.00M | $566.00M | $956.00M | $1.05B |
| EBITDA Ratio | 33.12% | 9.76% | -6.88% | 6.84% | 2.87% | 4.56% | 2.44% | 1.51% | 4.38% | 5.33% |
| Operating Income | $- | $1.37B | $-461.00M | $645.00M | $311.00M | $510.00M | $227.00M | $139.00M | $951.00M | $1.05B |
| Operating Income Ratio | 0.00% | 8.40% | -13.85% | 4.02% | 2.02% | 3.39% | 1.45% | 0.91% | 6.62% | 7.52% |
| Total Other Income Expenses Net | $177.00M | $-112.00M | $-42.00M | $-149.00M | $-226.00M | $-204.00M | $-161.00M | $-150.00M | $-179.00M | $-179.00M |
| Income Before Tax | $177.00M | $1.25B | $-116.00M | $663.00M | $336.00M | $569.00M | $497.00M | $341.00M | $772.00M | $869.00M |
| Income Before Tax Ratio | 11.27% | 7.71% | -3.49% | 4.13% | 2.18% | 3.79% | 3.18% | 2.22% | 5.37% | 6.24% |
| Income Tax Expense | $173.00M | $444.00M | $186.00M | $207.00M | $106.00M | $147.00M | $175.00M | $56.00M | $166.00M | $227.00M |
| Net Income | $4.00M | $812.00M | $-302.00M | $456.00M | $234.00M | $422.00M | $322.00M | $286.00M | $603.00M | $642.00M |
| Net Income Ratio | 0.25% | 4.99% | -9.07% | 2.84% | 1.52% | 2.81% | 2.06% | 1.87% | 4.20% | 4.61% |
| EPS | $0.00 | $4.45 | $-1.69 | $2.46 | $1.26 | $2.27 | $1.72 | $1.53 | $3.26 | $3.46 |
| EPS Diluted | $0.00 | $4.45 | $-1.69 | $2.45 | $1.25 | $2.25 | $1.70 | $1.51 | $3.20 | $3.38 |
| Weighted Average Shares Outstanding | 1.79B | 182.47M | 178.27M | 185.25M | 186.24M | 185.76M | 187.34M | 186.53M | 185.02M | 185.67M |
| Weighted Average Shares Outstanding Diluted | 1.79B | 182.54M | 178.27M | 186.48M | 187.92M | 187.64M | 189.60M | 189.66M | 188.28M | 190.15M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.11B | $1.64B | $1.83B | $2.08B | $1.80B | $1.44B | $1.18B | $1.00B | $1.69B | $1.63B |
| Short Term Investments | $19.96B | $19.26B | $18.71B | $225.00M | $294.00M | $240.00M | $- | $- | $- | $- |
| Cash and Short Term Investments | $22.08B | $20.90B | $1.83B | $2.08B | $1.80B | $1.44B | $1.18B | $1.00B | $1.69B | $1.63B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Assets | $-22.08B | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $- | $20.90B | $1.83B | $2.08B | $1.80B | $1.44B | $1.18B | $1.00B | $1.69B | $1.63B |
| Property Plant Equipment Net | $781.00M | $830.00M | $855.00M | $881.00M | $908.00M | $819.00M | $718.00M | $702.00M | $621.00M | $593.00M |
| Goodwill | $883.00M | $882.00M | $882.00M | $882.00M | $882.00M | $870.00M | $859.00M | $859.00M | $788.00M | $788.00M |
| Intangible Assets | $451.00M | $504.00M | $540.00M | $2.89B | $3.01B | $3.30B | $3.32B | $3.14B | $3.16B | $3.04B |
| Goodwill and Intangible Assets | $1.33B | $1.39B | $1.42B | $3.77B | $3.89B | $4.17B | $4.17B | $4.00B | $3.95B | $3.83B |
| Long Term Investments | $23.59B | $22.93B | $22.16B | $269.00M | $509.00M | $461.00M | $- | $- | $- | $- |
| Tax Assets | $1.14B | $- | $1.40B | $716.00M | $562.00M | $532.00M | $- | $- | $- | $- |
| Other Non-Current Assets | $-26.85B | $3.18B | $7.33B | $43.85B | $38.54B | $39.46B | $38.31B | $37.53B | $37.03B | $35.56B |
| Total Non-Current Assets | $- | $28.33B | $33.16B | $49.49B | $44.41B | $45.44B | $43.21B | $42.23B | $41.60B | $39.98B |
| Other Assets | $37.35B | $-13.76B | $- | $- | $- | $- | $- | $894.00M | $934.00M | $976.00M |
| Total Assets | $37.35B | $35.48B | $34.99B | $51.58B | $46.22B | $46.88B | $44.38B | $43.23B | $43.29B | $41.60B |
| Account Payables | $- | $- | $154.00M | $3.10B | $1.94B | $2.34B | $2.03B | $1.97B | $2.10B | $1.68B |
| Short Term Debt | $28.00M | $27.00M | $50.00M | $48.00M | $50.00M | $42.00M | $- | $- | $- | $- |
| Tax Payables | $275.00M | $175.00M | $154.00M | $78.00M | $135.00M | $90.00M | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $78.00M | $135.00M | $90.00M | $- | $- | $- | $- |
| Other Current Liabilities | $-303.00M | $- | $-358.00M | $-3.22B | $-2.12B | $-2.47B | $-2.03B | $-1.97B | $-2.10B | $-1.68B |
| Total Current Liabilities | $- | $202.00M | $179.00M | $24.23B | $20.71B | $19.78B | $- | $- | $- | $- |
| Long Term Debt | $3.52B | $3.21B | $3.13B | $3.20B | $3.18B | $3.00B | $2.83B | $2.70B | $2.76B | $3.15B |
| Deferred Revenue Non-Current | $- | $- | $-27.34B | $-6.10B | $-6.37B | $-5.69B | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $535.00M | $400.00M | $390.00M | $242.00M | $260.00M | $270.00M | $- | $- | $- | $- |
| Other Non-Current Liabilities | $-4.06B | $24.99B | $-3.52B | $-3.20B | $-3.44B | $-3.27B | $35.72B | $34.31B | $33.84B | $32.09B |
| Total Non-Current Liabilities | $- | $28.60B | $3.13B | $3.06B | $3.03B | $2.93B | $2.83B | $2.70B | $2.76B | $3.15B |
| Other Liabilities | $32.82B | $1.95B | $-179.00M | $-24.23B | $-20.71B | $-19.78B | $- | $- | $- | $- |
| Total Liabilities | $32.82B | $30.75B | $3.13B | $3.06B | $3.03B | $2.93B | $2.83B | $2.70B | $2.76B | $3.15B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.42B | $1.42B | $1.42B | $1.47B | $1.47B | $1.47B | $1.52B | $1.52B | $1.52B | $1.52B |
| Retained Earnings | $4.00M | $812.00M | $-1.38B | $456.00M | $234.00M | $422.00M | $322.00M | $286.00M | $603.00M | $642.00M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $3.88B | $4.07B | $3.88B | $3.88B | $3.48B | $3.73B | $3.93B | $3.50B |
| Other Total Stockholders Equity | $3.10B | $2.47B | $407.00M | $413.00M | $566.00M | $570.00M | $477.00M | $660.00M | $609.00M | $666.00M |
| Total Stockholders Equity | $4.52B | $4.69B | $4.32B | $6.41B | $6.16B | $6.35B | $5.80B | $6.20B | $6.66B | $6.33B |
| Total Equity | $4.52B | $6.88B | $6.47B | $8.24B | $6.18B | $6.37B | $5.83B | $6.22B | $6.70B | $6.36B |
| Total Liabilities and Stockholders Equity | $37.35B | $35.48B | $9.61B | $11.29B | $9.21B | $9.30B | $8.66B | $8.93B | $9.45B | $9.52B |
| Minority Interest | $- | $2.18B | $2.16B | $1.82B | $22.00M | $26.00M | $28.00M | $30.00M | $34.00M | $33.00M |
| Total Liabilities and Total Equity | $37.35B | $35.48B | $9.61B | $11.29B | $9.21B | $9.30B | $8.66B | $8.93B | $9.45B | $9.52B |
| Total Investments | $43.56B | $42.19B | $22.16B | $494.00M | $803.00M | $701.00M | $- | $- | $- | $- |
| Total Debt | $3.55B | $3.24B | $3.13B | $3.06B | $3.03B | $2.93B | $2.83B | $2.70B | $2.76B | $3.15B |
| Net Debt | $1.44B | $1.59B | $1.30B | $973.00M | $1.23B | $1.50B | $1.66B | $1.70B | $1.07B | $1.53B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $4.00M | $812.00M | $-301.00M | $456.00M | $234.00M | $422.00M | $322.00M | $286.00M | $603.00M | $642.00M |
| Depreciation and Amortization | $223.00M | $211.00M | $83.00M | $451.00M | $131.00M | $175.00M | $154.00M | $93.00M | $36.00M | $126.00M |
| Deferred Income Tax | $- | $-25.00M | $- | $-36.00M | $-32.00M | $-32.00M | $-161.00M | $- | $- | $- |
| Stock Based Compensation | $- | $- | $21.00M | $36.00M | $32.00M | $32.00M | $43.00M | $- | $- | $- |
| Change in Working Capital | $-192.00M | $-412.00M | $-57.00M | $166.00M | $273.00M | $285.00M | $118.00M | $-54.00M | $426.00M | $-265.00M |
| Accounts Receivables | $- | $- | $-57.00M | $-1.64B | $-730.00M | $-171.00M | $118.00M | $-54.00M | $426.00M | $-265.00M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-192.00M | $-412.00M | $49.00M | $1.80B | $1.00B | $456.00M | $71.00M | $-3.00M | $66.00M | $38.00M |
| Other Non Cash Items | $868.00M | $894.00M | $754.00M | $1.33B | $350.00M | $-41.00M | $415.00M | $819.00M | $289.00M | $292.00M |
| Net Cash Provided by Operating Activities | $903.00M | $1.48B | $500.00M | $2.41B | $988.00M | $841.00M | $891.00M | $1.14B | $1.35B | $795.00M |
| Investments in Property Plant and Equipment | $-28.00M | $-33.00M | $-70.00M | $-87.00M | $-135.00M | $-130.00M | $-82.00M | $-51.00M | $-71.00M | $-84.00M |
| Acquisitions Net | $-22.00M | $-8.00M | $-8.00M | $-8.00M | $-2.00M | $-11.00M | $9.00M | $-174.00M | $6.00M | $2.00M |
| Purchases of Investments | $-9.91B | $-8.74B | $-9.52B | $-14.00B | $-9.33B | $-9.17B | $-7.46B | $-11.12B | $-11.52B | $-8.94B |
| Sales Maturities of Investments | $9.78B | $7.86B | $9.37B | $12.59B | $8.91B | $9.03B | $7.43B | $9.82B | $11.13B | $8.51B |
| Other Investing Activities | $-2.00M | $-40.00M | $-44.00M | $-40.00M | $86.00M | $60.00M | $1.00M | $247.00M | $77.00M | $-17.00M |
| Net Cash Used for Investing Activities | $-181.00M | $-954.00M | $-269.00M | $-1.54B | $-464.00M | $-219.00M | $-101.00M | $-1.28B | $-368.00M | $-533.00M |
| Debt Repayment | $266.00M | $-45.00M | $-8.00M | $-42.00M | $127.00M | $51.00M | $81.00M | $-11.00M | $-279.00M | $752.00M |
| Common Stock Issued | $5.00M | $10.00M | $6.00M | $7.00M | $3.00M | $10.00M | $23.00M | $27.00M | $10.00M | $20.00M |
| Common Stock Repurchased | $-28.00M | $-30.00M | $-118.00M | $-205.00M | $-43.00M | $-1.00M | $-289.00M | $-12.00M | $-106.00M | $-87.00M |
| Dividends Paid | $-324.00M | $-254.00M | $-323.00M | $-336.00M | $- | $-325.00M | $-314.00M | $-310.00M | $-280.00M | $-262.00M |
| Other Financing Activities | $-132.00M | $-109.00M | $-124.00M | $-98.00M | $-128.00M | $-108.00M | $-141.00M | $-163.00M | $-242.00M | $-8.00M |
| Net Cash Used Provided by Financing Activities | $-213.00M | $-428.00M | $-567.00M | $-674.00M | $-41.00M | $-373.00M | $-638.00M | $-467.00M | $-895.00M | $417.00M |
| Effect of Forex Changes on Cash | $28.00M | $-73.00M | $83.00M | $92.00M | $-114.00M | $11.00M | $22.00M | $-84.00M | $-29.00M | $87.00M |
| Net Change in Cash | $537.00M | $24.00M | $-253.00M | $279.00M | $369.00M | $260.00M | $174.00M | $-687.00M | $62.00M | $766.00M |
| Cash at End of Period | $2.39B | $1.85B | $1.83B | $2.08B | $1.80B | $1.44B | $1.18B | $1.00B | $1.69B | $1.63B |
| Cash at Beginning of Period | $1.85B | $1.83B | $2.08B | $1.80B | $1.44B | $1.18B | $1.00B | $1.69B | $1.63B | $860.00M |
| Operating Cash Flow | $903.00M | $1.48B | $500.00M | $2.41B | $988.00M | $841.00M | $891.00M | $1.14B | $1.35B | $795.00M |
| Capital Expenditure | $-28.00M | $-33.00M | $-70.00M | $-87.00M | $-135.00M | $-130.00M | $-82.00M | $-51.00M | $-71.00M | $-84.00M |
| Free Cash Flow | $875.00M | $1.45B | $430.00M | $2.32B | $853.00M | $711.00M | $809.00M | $1.09B | $1.28B | $711.00M |