SCOR SE
SZCRF
$38.20
$3.5310.18%
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.13B | 4.19B | 4.11B | 4.11B | 4.19B |
| Total Receivables | 4.44B | 3.38B | 2.78B | 2.78B | 3.25B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.41B | 4.77B | 4.74B | 4.74B | 4.79B |
| Total Current Assets | 12.98B | 12.34B | 11.63B | 11.63B | 12.23B |
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| Total Current Assets | 12.98B | 12.34B | 11.63B | 11.63B | 12.23B |
| Net Property, Plant & Equipment | -- | 825.41M | -- | -- | -- |
| Long-term Investments | 1.01B | 1.04B | 1.04B | 1.04B | 1.04B |
| Goodwill | 1.01B | 1.04B | 1.04B | 1.04B | 1.04B |
| Total Other Intangibles | -- | 488.43M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.11B | 1.75B | 3.05B | 3.05B | 3.27B |
| Total Assets | 41.74B | 42.39B | 41.46B | 41.46B | 42.07B |
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| Total Accounts Payable | 2.65B | 2.74B | 2.49B | 2.49B | 2.52B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 84.54M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 633.85M | 409.77M | 306.23M | 306.23M | 233.71M |
| Total Other Current Liabilities | 633.85M | 409.77M | 306.23M | 306.23M | 233.71M |
| Total Current Liabilities | 3.28B | 3.23B | 2.80B | 2.80B | 2.75B |
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| Total Current Liabilities | 3.28B | 3.23B | 2.80B | 2.80B | 2.75B |
| Long-Term Debt | 3.84B | 4.04B | 4.27B | 4.27B | 4.12B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 102.15M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.31B | 27.39B | 26.89B | 26.89B | 27.87B |
| Total Liabilities | 34.43B | 34.76B | 33.96B | 33.96B | 34.74B |
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| Common Stock & APIC | 2.13B | 2.19B | 5.09B | 5.09B | 2.19B |
| Retained Earnings | 453.40M | 999.18M | -- | -- | 499.12M |
| Treasury Stock & Other | 2.45B | 2.00B | -- | -- | 2.16B |
| Total Common Equity | 5.03B | 5.20B | 5.09B | 5.09B | 4.85B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.03B | 5.20B | 5.09B | 5.09B | 4.85B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.28B | 2.43B | 2.42B | 2.42B | 2.48B |
| Total Equity | 7.31B | 7.62B | 7.50B | 7.50B | 7.33B |
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