SCOR Share

Key financial facts and figures

SCOR_RA_2019_Inter_paysage_3_0
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IN EUR AS AT 31/12 2021 2020 2019 2018 2017 2016 2015
Number of Outstanding Shares  186,896,376 186,730,076 187,049,511 193,085,792 193,500,317 192,523,910 192,653,095
Earnings per Share  2.46 1.26 2.27 1.72 1.53 3.26 3.46
Book Value per Share 35.26 33.01 34.06 31.53 33.01 35.94 34.03
Diluted Book Value per Share  35.02 32.72 33.72 31.15 32.47 35.32 33.23
Share Price ($) 31.20 26.42 37.42 39.40 33.55 32.83 34.51

 

Accordion

LEGAL INFORMATION ABOUT SCOR SE

 

European Company (Societas Europaea) with a registered capital of EUR 1,412,831,041.68

Registered office: 5, avenue Kléber - 75795 Paris Cedex 16

562 033 357 RCS Paris

 

Information relating to the total number of voting rights and shares comprising the share capital  (Article L. 233-8-II of the French Commercial Code and 223-16 of the General Regulations of the Autorité des marchés financiers).

 

Date Total Number Of Shares Comprising The Share Capital (1) Theoretical Number Of Voting Rights (2)
31/07/2022 179,671,295 179,671,295
(1) Each at a nominal value of EUR 7.8769723. 
(2) The gross number of voting rights is calculated on the basis of all shares carrying voting rights, including shares whose voting rights have been suspended (Art. 223-11 of the General Regulation of the AMF).

 

Information relating to the total number of shares and voting rights comprising the share capital

 

2022

 

2021

 

2020

 

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2011

 

Shareholders declaring having more than 5.0% of the registered capital and shareholders represented on the Board of Directors

Distribution of capital (number of shares, % of capital and voting rights) – (i) shareholders with more than 5.0% of the registered capital and/or voting rights and (ii) shareholders who are members of the Board of Directors as at December 31, 2021 based on public notifications:

AS OF DECEMBER 31, 2021 NUMBER OF SHARES % OF CAPITAL % OF VOTING RIGHTS1
Groupe Covéa (France)2,5 15,767,803 8.44% 8.71%
ACM Vie S.A. 9,363,508 5.01% 5.17%
Treasury Shares5 5,798,221 3.10% 0.00%
Employees3, 4 6,279,022 3.36% 3.47%
Officers (Chairman and CEO) 1,763,623 0.94% 0.97%
Others 147,924,199 79.15% 81.68%
Total 186,896,376 100.00% 100.00%

(1) The percentage of voting rights is determined on the basis of the number of shares at year-end, excluding the Company’s own treasury shares.
(2) As per SCOR’s public threshold notification of July 9, 2021.
(3) Overall number of shares held by employees (including performance shares granted prior to the publication of Law No. 2015-990 of August 6, 2015).
(4) As at December 31, 2021, employee shareholdings to be taken into consideration for the calculation of the 3% threshold mentioned in the Article L.225-23 of the French Commercial Code, amount to 1.83% of the capital.
(5) In accordance with the settlement agreement concluded with Covéa and described hereafter, Covéa has undertaken to grant SCOR a call option on the securities of SCOR  it holds which are henceforth considered as treasury shares for SCOR pursuant to article L.233-9, I, 4° of the French Commercial Code (see section below on SCOR public threshold notifications).

Pursuant to the shareholders’ notifications received by SCOR, there was no shareholder other than those indicated in the table above, holding, directly or indirectly, alone or in concert, more than 5.0% of the share capital and/or voting rights of the Company as at December 31, 2021. There is no covenant stipulating preferential terms for the sale or purchase of ordinary shares eligible for trading on a regulated market, or for which an application is pending, and representing 0.5% or more of the share capital or voting rights that has been notified to the AMF. No ordinary shares have been pledged.

 

Distribution of identified shareholders

Shareholders Structure 1

 

Geographic distribution of identified institutional shareholders

Shareholders Structure 2

 

SCOR aims to remunerate shareholders through cash dividends, and if relevant, does not exclude special dividends or share buy-backs. Overall the Board of Directors will aim to maintain a minimum payout ratio of 35% over the cycle, while pursuing low variation in the dividend per share from year to year. 

The dividend amount is decided at the Shareholders' Combined General Meeting based on the proposal made by the Board. This proposal takes into consideration the overall profitability and solvency position of the Group.

 

Share Capital: EUR 1,412,831,041.68

Year Dividend per Share (€) Payout Ratio (in %)
2021 1.801 71% (estimate subject to finalisation
of the share buy back)
2020 1.80 143%
2019 0.00 0%
2018 1.75 100%
2017 1.65 108%
2016 1.65 51%
2015 1.50 43%
2014 1.40 51%
2013 1.30 44%
2012 1.20 53%
2011 1.10 62%
2010 1.10 48%
2009 1.00 48%
2008 0.80 45%
2007 0.80 35%

1. 2021 dividend subject to approval of the 2022 shareholders’ Annual General Meeting

List of financial sell-side analysts covering SCOR

COMPANY

ANALYSTS
AUTONOMOUS Andrew Ritchie
BANK OF AMERICA MERRILL LYNCH Michael Van Wegen
BERENBERG Kathryn Fear
BRYAN, GARNIER & Co Olivier Pauchaut
CITI James Shuck
DEUTSCHE BANK Hadley Cohen
EXANE BNP PARIBAS Dominic O'Mahony
GOLDMAN SACHS Alan Devlin
HSBC Thomas Fossard
JEFFERIES Philip Kett
JP MORGAN Kamran Hossain
KEEFE, BRUYETTE & WOODS Darius Satkauskas
MEDIOBANCA SECURITIES Vinit Malhotra
MORGAN STANLEY Ashik Musaddi
ODDO BHF Benoit Valleaux
RBC CAPTAL MARKETS Derald Goh
SOCIETE GENERALE Vikram Gandhi
UBS Will Hardcastle
TOTAL 17

 

 

Euronext Paris

SCOR shares are publicly traded on the Eurolist by the Euronext Paris stock market.

Main Information
Valor symbol SCR
ISIN FR0010411983
Trading currency EUR
Country France

 

 

SIX Swiss Exchange

SCOR shares are publicly traded on the SIX Swiss Exchange (formerly known as the SWX Swiss Exchange).

Main Information
Valor symbol SCR
Valor number 2'844'943
ISIN FR0010411983
Trading currency CHF
Effective Date 8 August 2007
Security Segment Foreign Shares

 

SCOR shares are also tradable over the counter on the Frankfurt Stock Exchange. 

 

 

SCOR's ADR shares trade on the OTC market

 

Main Information
DR Symbol   SCRYY
CUSIP 80917Q106
Ratio 10 ADRs: 1 ORD
Country France
Effective Date 5 June 2007
SEDOL B1LB9P6
ISIN FR0010411983
U.S. ISIN US80917Q1067
Depositary BNY Mellon

 

 

 

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The Club dedicated to SCOR's individual shareholders

 

JOIN OUR SHAREHOLDERS' CLUB

SCOR is deeply committed to transparency, to listening and to dialogue with its individual shareholders. Through its Shareholders’ Club, the Group wishes to foster exchange and to strengthen the relationship of trust that binds SCOR to its shareholders. This initiative aims to provide greater proximity, but also to enable individual shareholders to better understand SCOR’s business and the reinsurance industry as a whole. 

Join our Club as soon as you can. You will then be invited to events dedicated to our individual shareholders. You will also have the option of receiving our press releases directly by email. 

To become a Club member, just complete the membership form below. You can also contact the Investor Relations Department by phone on +33 (0)1 58 44 73 83 or by email at actionnaires@scor.com.

 

 

MEMBERSHIP CONDITIONS

Membership in the Shareholders’ Club is open to all adult SCOR shareholders who are natural persons holding bearer or registered shares and who hold, individually:
  • at least 100 bearer SCOR shares,
  • or at least 1 registered SCOR share.
Membership of the SCOR Shareholders’ Club is optional and free of charge.

SCOR undertakes to process your data in a fair and transparent manner. Click here to access the Group’s Privacy Policy webpage.

You can also contact the Investor Relations Department at InvestorRelations@scor.com

 

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