Assurances Maghrebia 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	-	-	-	458.06	577.65
Investments in Equity & Preferred Securities	-	-	-	154.78	97.74
Other Investments	1,196	1,040	944.87	133.25	2.07
Total Investments	1,284	1,122	1,024	785.86	708.99
Cash & Equivalents	22.3	9.52	23.04	43.6	26.67
Reinsurance Recoverable	183.46	166.83	145.18	75.36	73.59
Other Receivables	35.62	35.4	33.64	123.57	94.1
Deferred Policy Acquisition Cost	9.62	8.42	6.38	6.19	5.68
Separate Account Assets	-	-	-	12.29	11.28
Property, Plant & Equipment	33.56	37.07	31.02	2.41	2.37
Goodwill	-	-	-	0.13	0.15
Other Intangible Assets	2.15	1.79	1.66	1.31	1.67
Long-Term Deferred Tax Assets	15.77	16.57	15.36	0.01	0.01
Long-Term Deferred Charges	-	-	-	0.5	0.1
Other Long-Term Assets	-0	-	0.24	0.01	0.01
Total Assets	1,586	1,397	1,280	1,051	924.61
Accounts Payable	-	-	-	14.96	-
Accrued Expenses	-	-	-	7.9	4.54
Insurance & Annuity Liabilities	936.02	839.49	787.47	432.77	377.75
Unpaid Claims	-	-	-	220.27	224.09
Unearned Premiums	-	-	-	50.45	46.13
Reinsurance Payable	65.94	59.47	37.75	29.68	68.85
Current Income Taxes Payable	11.27	10.41	8.37	-	-
Long-Term Debt	-	-	0.3	-	-
Long-Term Deferred Tax Liabilities	97.17	53.66	50.27	-	-
Separate Account Liability	-	-	-	12.29	11.28
Other Current Liabilities	0.99	0.61	0.24	-	-
Other Long-Term Liabilities	93.35	85.65	83.48	50.08	16.17
Total Liabilities	1,205	1,049	967.87	818.39	748.8
Common Stock	45	45	45	45	45
Retained Earnings	74.42	77	66.48	29.61	29.15
Comprehensive Income & Other	186.44	159.72	141.69	105.92	80.1
Total Common Equity	305.86	281.72	253.17	180.53	154.25
Minority Interest	75.87	66.42	59.11	52.32	21.56
Shareholders' Equity	381.73	348.14	312.28	232.85	175.81
Total Liabilities & Equity	1,586	1,397	1,280	1,051	924.61
Filing Date Shares Outstanding	5.5	5.5	5.5	5.5	5.5
Total Common Shares Outstanding	5.5	5.5	5.5	5.5	5.5
Total Debt	-	-	0.3	-	-
Net Cash (Debt)	22.3	9.52	22.74	43.6	26.67
Net Cash Growth	134.38%	-58.15%	-47.85%	63.47%	-16.64%
Net Cash Per Share	5.69	2.21	4.13	7.93	4.85
Book Value Per Share	55.61	51.22	46.03	32.82	28.04
Tangible Book Value	303.71	279.93	251.51	179.08	152.43
Tangible Book Value Per Share	55.22	50.90	45.73	32.56	27.71