Assurances Multirisques Ittihad (BVMT:AMI)
Tunisia
· Delayed Price · Currency is TND 3.160
0.00 (0.00%)
At close: Jun 30, 2025
BVMT:AMI Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Investments in Debt Securities | 115.71 | 96.25 | 98.39 | 65.75 | 75.29 | Upgrade
|
Investments in Equity & Preferred Securities | 34.91 | 36.97 | 41.71 | 33.16 | 35.55 | Upgrade
|
Other Investments | 179.1 | 172.83 | 161.21 | 161.15 | 64.27 | Upgrade
|
Total Investments | 398.87 | 370.86 | 367.51 | 326.38 | 242.82 | Upgrade
|
Cash & Equivalents | 6.02 | 1.54 | 6.53 | 2.02 | 2.93 | Upgrade
|
Reinsurance Recoverable | 31.43 | 30.87 | 28.05 | 24.39 | 20.44 | Upgrade
|
Other Receivables | 199.4 | 192.26 | 167.16 | 161.46 | 128.62 | Upgrade
|
Deferred Policy Acquisition Cost | 16.2 | 16.78 | 12.34 | 9.16 | 9.36 | Upgrade
|
Property, Plant & Equipment | 3.73 | 3.44 | 2.56 | 2.7 | 2.86 | Upgrade
|
Goodwill | 0.66 | 0.62 | 0.5 | 0.51 | 1.24 | Upgrade
|
Other Intangible Assets | 0.71 | 0.71 | 0.36 | 0.23 | 0.23 | Upgrade
|
Other Current Assets | - | - | - | - | 1.17 | Upgrade
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Long-Term Deferred Charges | - | - | 0.33 | 0.66 | - | Upgrade
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Other Long-Term Assets | 0.13 | 0.1 | 0.1 | 0.11 | 0.11 | Upgrade
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Total Assets | 657.16 | 617.18 | 585.44 | 527.63 | 409.78 | Upgrade
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Accounts Payable | 3.28 | 4.06 | 3.55 | 3.69 | 2.37 | Upgrade
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Accrued Expenses | 22.39 | 16.49 | 15.28 | 12.81 | 14.89 | Upgrade
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Insurance & Annuity Liabilities | 107.28 | 94.89 | 80.91 | 36.29 | 31.32 | Upgrade
|
Unpaid Claims | 323.89 | 330.8 | 324.83 | 330.19 | 351.93 | Upgrade
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Unearned Premiums | 64.86 | 59.29 | 54.66 | 54.13 | 54.58 | Upgrade
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Reinsurance Payable | 23.79 | 19.94 | 16.83 | 14.42 | 13.8 | Upgrade
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Long-Term Debt | - | - | 6.9 | - | - | Upgrade
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Other Long-Term Liabilities | 4.33 | 1.59 | 1.3 | 1.97 | 1.87 | Upgrade
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Total Liabilities | 556.24 | 532.57 | 509.41 | 457.17 | 473.91 | Upgrade
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Common Stock | 87.39 | 87.39 | 87.39 | 87.39 | 40.98 | Upgrade
|
Additional Paid-In Capital | 46.41 | 46.41 | 46.41 | 46.41 | - | Upgrade
|
Retained Earnings | -152.29 | -168.6 | -177.18 | -182.75 | -184.52 | Upgrade
|
Comprehensive Income & Other | 119.41 | 119.41 | 119.41 | 119.41 | 79.41 | Upgrade
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Shareholders' Equity | 100.92 | 84.61 | 76.03 | 70.46 | -64.12 | Upgrade
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Total Liabilities & Equity | 657.16 | 617.18 | 585.44 | 527.63 | 409.78 | Upgrade
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Filing Date Shares Outstanding | 87.39 | 87.39 | 87.39 | 87.39 | 40.98 | Upgrade
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Total Common Shares Outstanding | 87.39 | 87.39 | 87.39 | 87.39 | 40.98 | Upgrade
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Total Debt | - | - | 6.9 | - | - | Upgrade
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Net Cash (Debt) | 6.02 | 1.54 | -0.37 | 2.02 | 2.93 | Upgrade
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Net Cash Growth | 290.24% | - | - | -31.02% | 94.71% | Upgrade
|
Net Cash Per Share | 0.07 | 0.02 | -0.00 | 0.02 | 0.07 | Upgrade
|
Book Value Per Share | 1.15 | 0.97 | 0.87 | 0.81 | -1.56 | Upgrade
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Tangible Book Value | 99.56 | 83.28 | 75.17 | 69.72 | -65.59 | Upgrade
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Tangible Book Value Per Share | 1.14 | 0.95 | 0.86 | 0.80 | -1.60 | Upgrade
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Machinery | 10.3 | - | - | - | 8.07 | Upgrade
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Updated Feb 29, 2016. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.