Société Tunisienne d'Assurances et de Réassurances (BVMT:STAR)

BVMT:STAR 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	812.61	831.77	848.89	816.02	731.96	734.43
Investments in Equity & Preferred Securities	165.3	151.89	116.41	119.49	120.09	125.22
Policy Loans	0.79	0.66	0.5	0.33	0.1	0.1
Total Investments	1,076	1,082	1,065	1,026	895.33	888.55
Cash & Equivalents	63.15	28.21	8.58	8.74	97.63	52.02
Reinsurance Recoverable	111.04	99.82	110.86	93.52	91.32	92.39
Other Receivables	347.93	313.87	289.02	269	237.16	247.77
Deferred Policy Acquisition Cost	26.04	20.43	19.41	18.34	17.96	18.35
Property, Plant & Equipment	7.26	6.41	7.58	4.5	5.53	6.33
Other Intangible Assets	9.47	8.86	8.47	6.47	5.03	6.18
Other Current Assets	18.99	18.57	13.28	14.6	10.65	13.19
Long-Term Deferred Charges	0.06	0.11	0.22	0.44	0.11	-
Other Long-Term Assets	-0	-	-	0	-0	0
Total Assets	1,660	1,579	1,523	1,441	1,361	1,325
Accounts Payable	29.29	12.82	11.41	10.16	9.84	9.31
Accrued Expenses	35.4	34.69	31.66	31.41	29.86	39.75
Insurance & Annuity Liabilities	189.23	168.98	151.45	130.56	117.26	111.12
Unpaid Claims	734.36	727.79	711.12	665.15	650.02	627.25
Unearned Premiums	140.47	110.25	107.9	112.08	107.49	107.97
Reinsurance Payable	19.57	17.51	9.62	10.18	10.74	9.57
Long-Term Debt	13.64	14.55	15	15	-	-
Other Long-Term Liabilities	74.46	70.77	75.42	66.23	55.78	54.23
Total Liabilities	1,238	1,157	1,114	1,041	981.07	959.37
Common Stock	23.08	23.08	23.08	23.08	23.08	23.08
Additional Paid-In Capital	126.62	126.62	126.62	126.62	126.62	126.62
Retained Earnings	226.39	226.03	214.37	206.45	186.53	172.85
Comprehensive Income & Other	46.33	45.59	44.87	44.15	43.41	42.86
Total Common Equity	422.42	421.32	408.93	400.3	379.64	365.41
Minority Interest	0	0	0	0	0	-
Shareholders' Equity	422.42	421.32	408.93	400.3	379.64	365.41
Total Liabilities & Equity	1,660	1,579	1,523	1,441	1,361	1,325
Filing Date Shares Outstanding	2.31	2.31	-	2.31	2.31	2.31
Total Common Shares Outstanding	2.31	2.31	-	2.31	2.31	2.31
Total Debt	13.64	14.55	15	15	-	-
Net Cash (Debt)	49.51	13.67	-6.42	-6.26	97.63	52.02
Net Cash Growth	198.95%	-	-	-	87.69%	713.05%
Net Cash Per Share	21.46	5.92	-	-2.71	42.30	22.54
Book Value Per Share	183.05	182.57	-	173.46	164.51	158.35
Tangible Book Value	412.95	412.46	400.46	393.83	374.61	359.23
Tangible Book Value Per Share	178.94	178.73	-	170.66	162.33	155.67
Machinery	29.11	27.33	-	22.96	-	22.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.