Assurances Maghrebia SA (BVMT:ASSMA)
Tunisia · Delayed Price · Currency is TND 84.20
-0.75 (-0.88%)
At close: Aug 24, 2026
Assurances Maghrebia Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 |