SCR.PA PAR
SCOR Se
1W: -4.3%
1M: -7.9%
3M: -0.5%
YTD: +12.5%
1Y: +13.3%
3Y: +22.1%
5Y: +67.8%
€31.72 ($35.71)
+0.34 (+1.08%)
Weekly Expected Move ±3.4%
€30
€31
€32
€33
€34
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
+16.5% ▲
5Y CAGR: +1.3%
Capital Expenditures
$39M
-387.5% ▼
5Y CAGR: -22.0%
Free Cash Flow
$1.0B
+13.2% ▲
5Y CAGR: +3.5%
Dividends Paid
$322M
+0.6% ▲
Buybacks
$50M
-78.6% ▼
Net Change in Cash
-$308M
-157.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $456M | -$301M | $812M | $4M | $851M |
| Depreciation & Amort. | $451M | $83M | $102M | $0 | $254M |
| Stock-Based Comp. | $36M | $21M | $0 | $0 | $0 |
| Change in Working Capital | $166M | -$57M | -$412M | -$192M | -$253M |
| Other Non-Cash Items | $1.3B | $754M | $898M | $1.1B | $200M |
| Operating Cash Flow | $2.4B | $500M | $1.4B | $903M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$87M | -$70M | -$33M | -$28M | -$39M |
| Acquisitions (Net) | -$8M | -$8M | -$8M | -$23M | $0 |
| Investment Purchases | -$14.0B | -$9.5B | -$8.7B | -$9.9B | -$8.9B |
| Investment Sales | $12.6B | $9.4B | $7.9B | $0 | $8.0B |
| Other Investing | -$40M | -$44M | -$40M | $9.8B | -$1M |
| Investing Cash Flow | -$1.5B | -$269M | -$954M | -$183M | -$883M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | -$8M | -$45M | $266M | $87M |
| Stock Repurchased | -$205M | -$118M | -$30M | -$28M | -$50M |
| Dividends Paid | -$336M | -$323M | -$254M | -$324M | -$322M |
| Other Financing | -$91M | -$118M | -$4M | -$133M | -$79M |
| Financing Cash Flow | -$674M | -$567M | -$323M | -$213M | -$362M |
| Net Change in Cash | $279M | -$253M | $24M | $537M | -$308M |
| Cash End of Period | $2.1B | $1.8B | $1.9B | $2.4B | $2.1B |
| Free Cash Flow | $2.3B | $430M | $1.3B | $895M | $1.0B |