Assurances Multirisques Ittihad (BVMT: AMI)
Tunisia
· Delayed Price · Currency is TND 1.730
-0.050 (-2.81%)
At close: Sep 12, 2024
AMI Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Investments in Debt Securities | 98.39 | 98.39 | 65.75 | 75.29 | 66.89 | 189 | Upgrade
|
| Investments in Equity & Preferred Securities | 41.71 | 41.71 | 33.16 | 35.55 | 16.39 | 42.71 | Upgrade
|
| Other Investments | 161.21 | 161.21 | 161.15 | 64.27 | 100.21 | 5.03 | Upgrade
|
| Total Investments | 367.51 | 367.51 | 326.38 | 242.82 | 252.58 | 307.21 | Upgrade
|
| Cash & Equivalents | 6.53 | 6.53 | 2.02 | 2.93 | 1.51 | 10.82 | Upgrade
|
| Reinsurance Recoverable | 28.05 | 28.05 | 24.39 | 20.44 | 18.35 | 19.63 | Upgrade
|
| Other Receivables | 167.16 | 167.16 | 161.46 | 128.62 | 123.74 | 91.4 | Upgrade
|
| Deferred Policy Acquisition Cost | 12.34 | 12.34 | 9.16 | 9.36 | 9.21 | 7.45 | Upgrade
|
| Property, Plant & Equipment | 2.56 | 2.56 | 2.7 | 2.86 | 3.39 | 3.42 | Upgrade
|
| Goodwill | 0.5 | 0.5 | 0.51 | 1.24 | 0.9 | 0.74 | Upgrade
|
| Other Intangible Assets | 0.36 | 0.36 | 0.23 | 0.23 | 0.36 | 0.45 | Upgrade
|
| Other Current Assets | - | - | - | 1.17 | 1.12 | 0.31 | Upgrade
|
| Long-Term Deferred Charges | 0.33 | 0.33 | 0.66 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.11 | 0.11 | 0.11 | 0 | Upgrade
|
| Total Assets | 585.44 | 585.44 | 527.63 | 409.78 | 411.27 | 441.44 | Upgrade
|
| Accounts Payable | 3.55 | 3.55 | 3.69 | 2.37 | 1.29 | - | Upgrade
|
| Accrued Expenses | 15.28 | 15.28 | 12.81 | 14.89 | 11.93 | 11.9 | Upgrade
|
| Insurance & Annuity Liabilities | 80.91 | 80.91 | 36.29 | 31.32 | 36.16 | 40.67 | Upgrade
|
| Unpaid Claims | 324.83 | 324.83 | 330.19 | 351.93 | 353.99 | 348.31 | Upgrade
|
| Unearned Premiums | 54.66 | 54.66 | 54.13 | 54.58 | 58.03 | 59.13 | Upgrade
|
| Reinsurance Payable | 16.83 | 16.83 | 14.42 | 13.8 | 10.98 | 12.6 | Upgrade
|
| Long-Term Debt | 6.9 | 6.9 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.3 | 1.3 | 1.97 | 1.87 | 0.69 | 3.64 | Upgrade
|
| Total Liabilities | 509.41 | 509.41 | 457.17 | 473.91 | 476.02 | 476.25 | Upgrade
|
| Common Stock | 87.39 | 87.39 | 87.39 | 40.98 | 23.14 | 23.14 | Upgrade
|
| Additional Paid-In Capital | 46.41 | 46.41 | 46.41 | - | 16.88 | 16.88 | Upgrade
|
| Retained Earnings | -177.18 | -177.18 | -182.75 | -184.52 | -184.18 | -154.23 | Upgrade
|
| Comprensive Income & Other | 119.41 | 119.41 | 119.41 | 79.41 | 79.41 | 79.41 | Upgrade
|
| Shareholders' Equity | 76.03 | 76.03 | 70.46 | -64.12 | -64.75 | -34.8 | Upgrade
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| Total Liabilities & Equity | 585.44 | 585.44 | 527.63 | 409.78 | 411.27 | 441.44 | 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 | 6.9 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.37 | -0.37 | 2.02 | 2.93 | 1.51 | 10.82 | Upgrade
|
| Net Cash Growth | - | - | -31.02% | 94.71% | -86.08% | -11.73% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.02 | 0.07 | 0.04 | - | Upgrade
|
| Book Value Per Share | 0.87 | 0.87 | 0.81 | -1.56 | -1.58 | - | Upgrade
|
| Tangible Book Value | 75.17 | 75.17 | 69.72 | -65.59 | -66.01 | -35.99 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.86 | 0.80 | -1.60 | -1.61 | - | Upgrade
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| Machinery | 8.6 | 8.6 | - | 8.07 | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.