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Companies Financials SWAN.MZ
SW
SWAN.MZ Life & Health Insurance

Swan.Mz

$398,00
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Mcap
P/E
EV / Rev
Div yield
5,06 %
Op margin
ROE
12,5 %
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Swan operates in the life and health insurance sector, providing insurance products and services to customers in the Maldives, generating revenue primarily through premium income and investment returns.

Business. Swan operates in the life and health insurance sector, providing insurance products and services to customers in the Maldives, generating revenue primarily through premium income and investment returns.

Classification92 %
SectorFinancials
Business sectorInsurance
IndustryLife & Health Insurance
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
12,5 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning SWAN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to SWAN.MZ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Swan operates in the life and health insurance sector, providing insurance products and services to customers in the Maldives, generating revenue primarily through premium income and investment returns.

    Classification92 %
    SectorFinancials
    Business sectorInsurance
    IndustryLife & Health Insurance
    AI synthesis
    GENERATED

    Swan's capital structure is characterized by a debt-to-equity ratio of 0.0, indicating that the company is financed entirely by equity. The company's liquidity position is not assessable due to the absence of balance-sheet inputs and no going-concern language in the source documents. The return on equity of 0.1248 suggests that the company is generating a relatively high return for its shareholders.

    In terms of profitability, Swan's return on assets of 0.0115 is relatively low, indicating that the company is not efficiently using its assets to generate profits. The operating income of 915,902,000 MUR and net income of 883,696,000 MUR reflect the company's ability to generate earnings from its operations. However, these figures should be compared against the industry medians to determine if Swan is outperforming or underperforming its peers.

    Swan's revenue concentration is not disclosed in the available data, making it difficult to assess the company's exposure to specific segments or geographic regions. The company's operating cash flow of 2,903,226,000 MUR indicates a strong cash generation capability, which is essential for maintaining operations and funding growth.

    The growth trajectory of Swan is not clearly defined in the available data. The company's operating income and net income figures suggest a stable performance, but without historical data or future projections, it is challenging to determine the direction of growth. The company's shares outstanding, both basic and diluted, are the same at 8,275,769, indicating no dilution from stock options or other convertible securities.

    Swan's risk assessment indicates a low dilution risk, which is a positive sign for shareholders. However, the liquidity risk could not be assessed due to the lack of balance-sheet inputs and no going-concern language in the source documents. This uncertainty in liquidity could pose a challenge for the company in the future, especially if it needs to meet short-term obligations.

    Recent events related to Swan are not detailed in the available data. The company's last actual EPS was 12.34 MUR, and the last actual revenue was 236,500,000 MUR. These figures provide a snapshot of the company's recent performance but do not offer insights into future trends or strategic initiatives.

    Key takeaways
    • Swan is a life and health insurance company with a strong equity position and no debt.
    • The company's return on equity is high, but its return on assets is low, indicating inefficiency in asset utilization.
    • Swan's liquidity position is uncertain due to the lack of balance-sheet inputs and no going-concern language in the source documents.
    • The company's growth trajectory is not clearly defined, and historical data is needed to assess future performance.
    • Swan has a low dilution risk, which is favorable for shareholders.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $398,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $7.08B
    Net cash
    Current ratio
    Debt / equity
    ROA
    1.1%
    ROE
    12.5%
    Cash conversion
    329.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    ROE12,5 %Above median
    D/E0,00Above median
    Cash Conv3,29Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • SWAN.MZ Market data — financials · 2026-05-29
    • Swan General Ltd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    7.0Kshares short-0.6% vs prior
    1days to cover
    27.7%short of daily vol
    20fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    SWAN.MZCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage