Assurances Multirisques Ittihad (BVMT:AMI)
Tunisia
· Delayed Price · Currency is TND 2.200
-0.060 (-2.65%)
At close: Feb 27, 2025
BVMT:AMI Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 96.25 | 98.39 | 65.75 | 75.29 | 66.89 | Upgrade
|
| Investments in Equity & Preferred Securities | 36.97 | 41.71 | 33.16 | 35.55 | 16.39 | Upgrade
|
| Other Investments | 176.24 | 161.21 | 161.15 | 64.27 | 100.21 | Upgrade
|
| Total Investments | 374.26 | 367.51 | 326.38 | 242.82 | 252.58 | Upgrade
|
| Cash & Equivalents | 1.54 | 6.53 | 2.02 | 2.93 | 1.51 | Upgrade
|
| Reinsurance Recoverable | 30.87 | 28.05 | 24.39 | 20.44 | 18.35 | Upgrade
|
| Other Receivables | 188.86 | 167.16 | 161.46 | 128.62 | 123.74 | Upgrade
|
| Deferred Policy Acquisition Cost | 16.78 | 12.34 | 9.16 | 9.36 | 9.21 | Upgrade
|
| Property, Plant & Equipment | 3.44 | 2.56 | 2.7 | 2.86 | 3.39 | Upgrade
|
| Goodwill | 0.62 | 0.5 | 0.51 | 1.24 | 0.9 | Upgrade
|
| Other Intangible Assets | 0.71 | 0.36 | 0.23 | 0.23 | 0.36 | Upgrade
|
| Other Current Assets | - | - | - | 1.17 | 1.12 | Upgrade
|
| Long-Term Deferred Charges | - | 0.33 | 0.66 | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Assets | 617.18 | 585.44 | 527.63 | 409.78 | 411.27 | Upgrade
|
| Accounts Payable | 4.06 | 3.55 | 3.69 | 2.37 | 1.29 | Upgrade
|
| Accrued Expenses | 16.49 | 15.28 | 12.81 | 14.89 | 11.93 | Upgrade
|
| Insurance & Annuity Liabilities | 94.89 | 80.91 | 36.29 | 31.32 | 36.16 | Upgrade
|
| Unpaid Claims | 330.8 | 324.83 | 330.19 | 351.93 | 353.99 | Upgrade
|
| Unearned Premiums | 59.29 | 54.66 | 54.13 | 54.58 | 58.03 | Upgrade
|
| Reinsurance Payable | 19.94 | 16.83 | 14.42 | 13.8 | 10.98 | Upgrade
|
| Long-Term Debt | - | 6.9 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.59 | 1.3 | 1.97 | 1.87 | 0.69 | Upgrade
|
| Total Liabilities | 532.57 | 509.41 | 457.17 | 473.91 | 476.02 | Upgrade
|
| Common Stock | 87.39 | 87.39 | 87.39 | 40.98 | 23.14 | Upgrade
|
| Additional Paid-In Capital | 46.41 | 46.41 | 46.41 | - | 16.88 | Upgrade
|
| Retained Earnings | -168.6 | -177.18 | -182.75 | -184.52 | -184.18 | Upgrade
|
| Comprehensive Income & Other | 119.41 | 119.41 | 119.41 | 79.41 | 79.41 | Upgrade
|
| Shareholders' Equity | 84.61 | 76.03 | 70.46 | -64.12 | -64.75 | Upgrade
|
| Total Liabilities & Equity | 617.18 | 585.44 | 527.63 | 409.78 | 411.27 | Upgrade
|
| Filing Date Shares Outstanding | 87.39 | 87.39 | 87.39 | 40.98 | 40.98 | Upgrade
|
| Total Common Shares Outstanding | 87.39 | 87.39 | 87.39 | 40.98 | 40.98 | Upgrade
|
| Total Debt | - | 6.9 | - | - | - | Upgrade
|
| Net Cash (Debt) | 1.54 | -0.37 | 2.02 | 2.93 | 1.51 | Upgrade
|
| Net Cash Growth | - | - | -31.02% | 94.71% | -86.08% | Upgrade
|
| Net Cash Per Share | 0.02 | -0.00 | 0.02 | 0.07 | 0.04 | Upgrade
|
| Book Value Per Share | 0.97 | 0.87 | 0.81 | -1.56 | -1.58 | Upgrade
|
| Tangible Book Value | 83.28 | 75.17 | 69.72 | -65.59 | -66.01 | Upgrade
|
| Tangible Book Value Per Share | 0.95 | 0.86 | 0.80 | -1.60 | -1.61 | Upgrade
|
| Machinery | 9.69 | - | - | 8.07 | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.