Assurances Maghrebia Vie Balance Sheet

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	774.78	719	663.4	589.16	577.65
Investments in Equity & Preferred Securities	264.21	224.61	195.07	154.78	97.74
Other Investments	20.6	16.62	15.68	14.43	13.35
Total Investments	1,102	1,003	913.24	798.16	720.27
Cash & Equivalents	12.58	-	13.38	42.97	13.1
Reinsurance Recoverable	108.1	93.45	97.79	75.36	73.59
Other Receivables	158.57	150.77	131.69	115.72	88.15
Deferred Policy Acquisition Cost	9.62	8.42	6.38	6.19	5.68
Property, Plant & Equipment	4.76	4.08	3.4	2.41	2.37
Goodwill	0.08	0.1	0.12	0.13	0.15
Other Intangible Assets	1.58	1.76	1.6	1.31	1.67
Long-Term Deferred Tax Assets	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Charges	0.42	0.24	0.37	0.5	0.1
Other Long-Term Assets	21.08	22.16	16.09	8.5	19.54
Total Assets	1,418	1,284	1,184	1,051	924.61
Accrued Expenses	11.33	7.73	8.6	6.74	4.54
Insurance & Annuity Liabilities	625.86	552.22	491.58	432.77	377.75
Unpaid Claims	239.62	230.79	242.79	220.27	224.09
Unearned Premiums	64.07	59.18	53.96	50.45	46.13
Reinsurance Payable	129.49	116.41	97.78	77.88	68.85
Separate Account Liability	17.21	14.29	13.02	12.29	11.28
Other Long-Term Liabilities	22.02	20.07	18.22	18.01	16.17
Total Liabilities	1,110	1,001	925.96	818.39	748.8
Common Stock	45	45	45	45	45
Retained Earnings	32.63	32.58	33.48	29.61	29.15
Comprehensive Income & Other	164.19	144.6	124.18	105.92	80.1
Total Common Equity	241.82	222.18	202.66	180.53	154.25
Minority Interest	66.93	61	55.43	52.32	21.56
Shareholders' Equity	308.75	283.18	258.09	232.85	175.81
Total Liabilities & Equity	1,418	1,284	1,184	1,051	924.61
Filing Date Shares Outstanding	-	-	-	-	4.5
Total Common Shares Outstanding	-	-	-	-	4.5
Net Cash (Debt)	12.58	-	13.38	42.97	13.1
Net Cash Growth	-	-	-68.87%	228.10%	-2.18%
Net Cash Per Share	-	-	-	-	2.91
Book Value Per Share	-	-	-	-	34.28
Tangible Book Value	240.16	220.32	200.94	179.08	152.43
Tangible Book Value Per Share	-	-	-	-	33.87
Machinery	15.41	-	-	-	-