Compagnie d'Assurances et de Réassurances ASTREE (BVMT:AST)

BVMT:AST 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	413.7	418.39	346.7	285.19	253.85	194.91
Investments in Equity & Preferred Securities	161.29	140.82	139	128.4	113.03	110.92
Other Investments	124.96	113.02	125.71	261.57	222.61	204.38
Total Investments	716.73	689.24	628.51	692.56	607.04	527.7
Cash & Equivalents	21.53	21.81	19.14	16.93	15.36	18.71
Reinsurance Recoverable	73.65	57.33	59.13	54.16	49.55	58.2
Other Receivables	118.52	81.66	80.47	73.27	66.74	67.97
Deferred Policy Acquisition Cost	6.08	6.08	5.6	4.74	4.39	4.27
Property, Plant & Equipment	2.36	1.94	2.09	1.85	1.9	1.74
Goodwill	0.1	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	6.61	6.16	4.77	0.83	1.05	1.26
Other Current Assets	9.68	14.22	15.55	17.81	16.05	5.09
Other Long-Term Assets	3.53	2.55	2.48	1.83	2.26	1.73
Total Assets	958.78	881.08	817.83	864.06	764.43	686.76

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	1.12	1.65	1	0.37	0.69	0.61
Accrued Expenses	16.65	17.63	18.41	16.4	12.66	12.15
Insurance & Annuity Liabilities	324.47	290.55	251.37	341.39	301.53	239.83
Unpaid Claims	269.02	243.49	242.13	216.32	192.59	191.09
Unearned Premiums	66.63	61.75	59.28	59.96	54.73	53.31
Reinsurance Payable	34.03	29.34	27.39	28.37	23.8	15.49
Current Income Taxes Payable	13.57	13.69	13.75	14	7.42	1.46
Other Current Liabilities	1.47	1.69	1.74	1.16	1.15	1.31
Other Long-Term Liabilities	14.28	17.06	18.31	16.93	11.79	13.85
Total Liabilities	741.37	676.94	633.47	695.49	606.53	529.17

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	30	30	30	30	30	30
Additional Paid-In Capital	4.21	4.21	4.21	4.21	4.21	4.21
Retained Earnings	142.36	126.88	112.61	100.82	88.15	83.94
Comprehensive Income & Other	40.85	43.05	37.55	33.55	35.55	39.45
Shareholders' Equity	217.41	204.13	184.36	168.58	157.9	157.59
Total Liabilities & Equity	958.78	881.08	817.83	864.06	764.43	686.76

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	6	6	6	6	6	6
Total Common Shares Outstanding	6	6	6	6	6	6
Net Cash (Debt)	21.53	21.81	19.14	16.93	15.36	18.71
Net Cash Growth	0.52%	13.91%	13.09%	10.22%	-17.91%	-2.82%
Net Cash Per Share	3.59	3.63	3.19	2.82	2.56	3.12
Book Value Per Share	36.24	34.02	30.73	28.10	26.32	26.27
Tangible Book Value	210.71	197.87	179.5	167.65	156.75	156.24
Tangible Book Value Per Share	35.12	32.98	29.92	27.94	26.12	26.04
Machinery	11.53	10.78	-	9.67	9.11	8.4

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:

Sep 15, 2026

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