Assurances Maghrebia Vie S.A. (BVMT: AMV)

Assurances Maghrebia Vie Balance Sheet

Financials in millions TND. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	663.4	663.4	589.16	577.65	519.32	448.28
Investments in Equity & Preferred Securities	195.07	195.07	154.78	97.74	76.97	71.99
Other Investments	15.68	15.68	14.43	13.35	12.34	11.67
Total Investments	913.24	913.24	798.16	720.27	640.96	565.04
Cash & Equivalents	13.38	13.38	42.97	13.1	13.39	13.1
Reinsurance Recoverable	97.79	97.79	75.36	73.59	95.34	91.84
Other Receivables	131.69	131.69	115.72	88.15	75.37	63.49
Deferred Policy Acquisition Cost	6.38	6.38	6.19	5.68	5.39	5.11
Property, Plant & Equipment	3.4	3.4	2.41	2.37	2.42	2.42
Goodwill	0.12	0.12	0.13	0.15	0.16	0.18
Other Intangible Assets	1.6	1.6	1.31	1.67	1.8	1.46
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Charges	0.37	0.37	0.5	0.1	0.27	0.44
Other Long-Term Assets	16.09	16.09	8.5	19.54	21.99	20.67
Total Assets	1,184	1,184	1,051	924.61	857.1	763.76
Accrued Expenses	8.6	8.6	6.74	4.54	7.11	9.36
Insurance & Annuity Liabilities	491.58	491.58	432.77	377.75	334.89	293.22
Unpaid Claims	242.79	242.79	220.27	224.09	227.37	207.97
Unearned Premiums	53.96	53.96	50.45	46.13	44.05	41.76
Reinsurance Payable	97.78	97.78	77.88	68.85	68.73	59.33
Separate Account Liability	13.02	13.02	12.29	11.28	10.63	10.24
Other Long-Term Liabilities	18.22	18.22	18.01	16.17	12.55	10.83
Total Liabilities	925.96	925.96	818.39	748.8	705.32	632.71
Common Stock	45	45	45	45	45	45
Retained Earnings	33.48	33.48	29.61	29.15	23.13	16.32
Comprehensive Income & Other	124.18	124.18	105.92	80.1	64.92	53.17
Total Common Equity	202.66	202.66	180.53	154.25	133.05	114.49
Minority Interest	55.43	55.43	52.32	21.56	18.73	16.55
Shareholders' Equity	258.09	258.09	232.85	175.81	151.77	131.04
Total Liabilities & Equity	1,184	1,184	1,051	924.61	857.1	763.76
Filing Date Shares Outstanding	-	-	-	4.5	4.5	4.5
Total Common Shares Outstanding	-	-	-	4.5	4.5	4.5
Net Cash (Debt)	13.38	13.38	42.97	13.1	13.39	13.1
Net Cash Growth	-68.87%	-68.87%	228.11%	-2.18%	2.21%	431.66%
Net Cash Per Share	-	-	-	2.91	2.98	2.91
Book Value Per Share	-	-	-	34.28	29.57	25.44
Tangible Book Value	200.94	200.94	179.08	152.43	131.08	112.85
Tangible Book Value Per Share	-	-	-	33.87	29.13	25.08
Machinery	12.59	12.59	-	-	-	-

Source: S&P Capital IQ. Insurance template. Financial Sources.