Assurances Maghrebia Vie Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Investments in Debt Securities	708.28	719	663.4	589.16	577.65	519.32
Investments in Equity & Preferred Securities	249.16	224.61	195.07	154.78	97.74	76.97
Other Investments	18.11	16.62	15.68	14.43	13.35	12.34
Total Investments	1,018	1,003	913.24	798.16	720.27	640.96
Cash & Equivalents	39.17	12.41	13.38	42.97	13.1	13.39
Reinsurance Recoverable	105.24	93.45	97.79	75.36	73.59	95.34
Other Receivables	178.73	150.77	131.69	115.72	88.15	75.37
Deferred Policy Acquisition Cost	9.66	8.42	6.38	6.19	5.68	5.39
Property, Plant & Equipment	4.51	4.08	3.4	2.41	2.37	2.42
Goodwill	0.09	0.1	0.12	0.13	0.15	0.16
Other Intangible Assets	1.75	1.76	1.6	1.31	1.67	1.8
Long-Term Deferred Tax Assets	0	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Charges	0.17	0.24	0.37	0.5	0.1	0.27
Other Long-Term Assets	14.94	9.75	16.09	8.5	19.54	21.99
Total Assets	1,372	1,284	1,184	1,051	924.61	857.1
Accrued Expenses	2.13	7.73	8.6	6.74	4.54	7.11
Insurance & Annuity Liabilities	586.34	552.22	491.58	432.77	377.75	334.89
Unpaid Claims	241.92	230.79	242.79	220.27	224.09	227.37
Unearned Premiums	69.36	59.18	53.96	50.45	46.13	44.05
Reinsurance Payable	129.07	116.41	97.78	77.88	68.85	68.73
Separate Account Liability	15.37	14.29	13.02	12.29	11.28	10.63
Other Long-Term Liabilities	38.77	20.07	18.22	18.01	16.17	12.55
Total Liabilities	1,083	1,001	925.96	818.39	748.8	705.32
Common Stock	45	45	45	45	45	45
Retained Earnings	17.93	32.58	33.48	29.61	29.15	23.13
Comprehensive Income & Other	164.12	144.6	124.18	105.92	80.1	64.92
Total Common Equity	227.05	222.18	202.66	180.53	154.25	133.05
Minority Interest	62.06	61	55.43	52.32	21.56	18.73
Shareholders' Equity	289.11	283.18	258.09	232.85	175.81	151.77
Total Liabilities & Equity	1,372	1,284	1,184	1,051	924.61	857.1
Filing Date Shares Outstanding	-	-	-	-	4.5	4.5
Total Common Shares Outstanding	-	-	-	-	4.5	4.5
Net Cash (Debt)	39.17	12.41	13.38	42.97	13.1	13.39
Net Cash Growth	57.87%	-7.21%	-68.87%	228.10%	-2.18%	2.21%
Net Cash Per Share	-	-	-	-	2.91	2.98
Book Value Per Share	-	-	-	-	34.28	29.57
Tangible Book Value	225.21	220.32	200.94	179.08	152.43	131.08
Tangible Book Value Per Share	-	-	-	-	33.87	29.13
Machinery	14.69	13.83	-	-	-	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.