Assurances Maghrebia SA (BVMT:ASSMA)

Assurances Maghrebia Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	198.41	-	-	-	458.06	577.65
Investments in Equity & Preferred Securities	119.75	-	-	-	154.78	97.74
Other Investments	64.94	1,196	1,040	944.87	133.25	2.07
Total Investments	396.41	1,284	1,122	1,024	785.86	708.99
Cash & Equivalents	6	22.3	9.52	23.04	43.6	26.67
Reinsurance Recoverable	70.69	183.46	166.83	145.18	75.36	73.59
Other Receivables	121.16	35.62	35.4	33.64	123.57	94.1
Deferred Policy Acquisition Cost	10.66	9.62	8.42	6.38	6.19	5.68
Separate Account Assets	-	-	-	-	12.29	11.28
Property, Plant & Equipment	4.58	33.56	37.07	31.02	2.41	2.37
Goodwill	-	-	-	-	0.13	0.15
Other Intangible Assets	1.11	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	2.69	-	-	-	0.5	0.1
Other Long-Term Assets	0.61	-0	-	0.24	0.01	0.01
Total Assets	613.92	1,586	1,397	1,280	1,051	924.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.09	-	-	-	14.96	-
Accrued Expenses	8.48	-	-	-	7.9	4.54
Insurance & Annuity Liabilities	27.75	936.02	839.49	787.47	432.77	377.75
Unpaid Claims	214.1	-	-	-	220.27	224.09
Unearned Premiums	76.76	-	-	-	50.45	46.13
Reinsurance Payable	79.52	65.94	59.47	37.75	29.68	68.85
Current Income Taxes Payable	1.52	11.27	10.41	8.37	-	-
Long-Term Debt	-	-	-	0.3	-	-
Long-Term Deferred Tax Liabilities	0.1	97.17	53.66	50.27	-	-
Separate Account Liability	-	-	-	-	12.29	11.28
Other Current Liabilities	1.75	0.99	0.61	0.24	-	-
Other Long-Term Liabilities	29.01	93.35	85.65	83.48	50.08	16.17
Total Liabilities	439.67	1,205	1,049	967.87	818.39	748.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55	45	45	45	45	45
Retained Earnings	92.5	74.42	77	66.48	29.61	29.15
Comprehensive Income & Other	26.74	186.44	159.72	141.69	105.92	80.1
Total Common Equity	174.24	305.86	281.72	253.17	180.53	154.25
Minority Interest	-	75.87	66.42	59.11	52.32	21.56
Shareholders' Equity	174.24	381.73	348.14	312.28	232.85	175.81
Total Liabilities & Equity	613.92	1,586	1,397	1,280	1,051	924.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	5.5	5.5	5.5	5.5	5.5	5.5
Total Common Shares Outstanding	5.5	5.5	5.5	5.5	5.5	5.5
Total Debt	-	-	-	0.3	-	-
Net Cash (Debt)	6	22.3	9.52	22.74	43.6	26.67
Net Cash Growth	-86.20%	134.38%	-58.15%	-47.85%	63.47%	-16.64%
Net Cash Per Share	1.09	5.69	2.21	4.13	7.93	4.85
Book Value Per Share	31.68	55.61	51.22	46.03	32.82	28.04
Tangible Book Value	173.13	303.71	279.93	251.51	179.08	152.43
Tangible Book Value Per Share	31.48	55.22	50.90	45.73	32.56	27.71
Machinery	13.7	-	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 27, 2026

Data Sources Report a data error