Assurances Maghrebia SA (BVMT:ASSMA)

Assurances Maghrebia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	708.28	-	-	458.06	577.65	519.32
Investments in Equity & Preferred Securities	249.16	-	-	154.78	97.74	76.97
Other Investments	2.73	1,040	944.87	133.25	2.07	1.71
Total Investments	1,002	1,122	1,024	785.86	708.99	630.33
Cash & Equivalents	43.43	9.52	23.04	43.6	26.67	32
Reinsurance Recoverable	105.24	166.83	145.18	75.36	73.59	95.34
Other Receivables	189.39	35.4	33.64	123.57	94.1	78.75
Deferred Policy Acquisition Cost	9.66	8.42	6.38	6.19	5.68	5.39
Separate Account Assets	15.37	-	-	12.29	11.28	10.63
Property, Plant & Equipment	4.51	37.07	31.02	2.41	2.37	2.42
Goodwill	0.09	-	-	0.13	0.15	0.16
Other Intangible Assets	1.75	1.79	1.66	1.31	1.67	1.8
Long-Term Deferred Tax Assets	0	16.57	15.36	0.01	0.01	0.01
Long-Term Deferred Charges	0.17	-	-	0.5	0.1	0.27
Other Long-Term Assets	0.01	-	0.24	0.01	0.01	0
Total Assets	1,372	1,397	1,280	1,051	924.61	857.1
Accounts Payable	35.93	-	-	14.96	-	-
Accrued Expenses	2.95	-	-	7.9	4.54	7.11
Insurance & Annuity Liabilities	586.34	839.49	787.47	432.77	377.75	334.89
Unpaid Claims	241.92	-	-	220.27	224.09	227.37
Unearned Premiums	69.36	-	-	50.45	46.13	44.05
Reinsurance Payable	80.01	59.47	37.75	29.68	68.85	68.73
Current Income Taxes Payable	-	10.41	8.37	-	-	-
Long-Term Debt	-	-	0.3	-	-	-
Long-Term Deferred Tax Liabilities	-	53.66	50.27	-	-	-
Separate Account Liability	15.37	-	-	12.29	11.28	10.63
Other Current Liabilities	-	0.61	0.24	-	-	-
Other Long-Term Liabilities	51.08	85.65	83.48	50.08	16.17	12.55
Total Liabilities	1,083	1,049	967.87	818.39	748.8	705.32
Common Stock	45	45	45	45	45	45
Retained Earnings	17.93	77	66.48	29.61	29.15	23.13
Comprehensive Income & Other	164.12	159.72	141.69	105.92	80.1	64.92
Total Common Equity	227.05	281.72	253.17	180.53	154.25	133.05
Minority Interest	62.06	66.42	59.11	52.32	21.56	18.73
Shareholders' Equity	289.11	348.14	312.28	232.85	175.81	151.77
Total Liabilities & Equity	1,372	1,397	1,280	1,051	924.61	857.1
Filing Date Shares Outstanding	-	4.5	4.5	4.5	4.5	4.5
Total Common Shares Outstanding	-	4.5	4.5	4.5	4.5	4.5
Total Debt	-	-	0.3	-	-	-
Net Cash (Debt)	43.43	9.52	22.74	43.6	26.67	32
Net Cash Growth	60.54%	-58.15%	-47.85%	63.47%	-16.64%	5.41%
Net Cash Per Share	-	2.11	5.05	9.69	5.93	7.11
Book Value Per Share	-	62.61	56.26	40.12	34.28	29.57
Tangible Book Value	225.21	279.93	251.51	179.08	152.43	131.08
Tangible Book Value Per Share	-	62.21	55.89	39.80	33.87	29.13

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