Société Tunisienne d'Assurances et de Réassurances (BVMT:STAR)
Tunisia
· Delayed Price · Currency is TND 201.00
+0.89 (0.44%)
At close: Apr 16, 2025
BVMT:STAR Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 831.77 | 848.89 | 816.02 | 731.96 | 734.43 | Upgrade
|
| Investments in Equity & Preferred Securities | 151.89 | 116.41 | 119.49 | 120.09 | 125.22 | Upgrade
|
| Policy Loans | 0.66 | 0.5 | 0.33 | 0.1 | 0.1 | Upgrade
|
| Total Investments | 1,082 | 1,065 | 1,026 | 895.33 | 888.55 | Upgrade
|
| Cash & Equivalents | 28.21 | 8.58 | 8.74 | 97.63 | 52.02 | Upgrade
|
| Reinsurance Recoverable | 99.82 | 110.86 | 93.52 | 91.32 | 92.39 | Upgrade
|
| Other Receivables | 313.87 | 289.02 | 269 | 237.16 | 247.77 | Upgrade
|
| Deferred Policy Acquisition Cost | 20.43 | 19.41 | 18.34 | 17.96 | 18.35 | Upgrade
|
| Property, Plant & Equipment | 6.41 | 7.58 | 4.5 | 5.53 | 6.33 | Upgrade
|
| Other Intangible Assets | 8.86 | 8.47 | 6.47 | 5.03 | 6.18 | Upgrade
|
| Other Current Assets | 18.57 | 13.28 | 14.6 | 10.65 | 13.19 | Upgrade
|
| Long-Term Deferred Charges | 0.11 | 0.22 | 0.44 | 0.11 | - | Upgrade
|
| Other Long-Term Assets | - | - | 0 | -0 | 0 | Upgrade
|
| Total Assets | 1,579 | 1,523 | 1,441 | 1,361 | 1,325 | Upgrade
|
| Accounts Payable | 12.82 | 11.41 | 10.16 | 9.84 | 9.31 | Upgrade
|
| Accrued Expenses | 34.69 | 31.66 | 31.41 | 29.86 | 39.75 | Upgrade
|
| Insurance & Annuity Liabilities | 168.98 | 151.45 | 130.56 | 117.26 | 111.12 | Upgrade
|
| Unpaid Claims | 727.79 | 711.12 | 665.15 | 650.02 | 627.25 | Upgrade
|
| Unearned Premiums | 110.25 | 107.9 | 112.08 | 107.49 | 107.97 | Upgrade
|
| Reinsurance Payable | 17.51 | 9.62 | 10.18 | 10.74 | 9.57 | Upgrade
|
| Long-Term Debt | 14.55 | 15 | 15 | - | - | Upgrade
|
| Other Long-Term Liabilities | 70.77 | 75.42 | 66.23 | 55.78 | 54.23 | Upgrade
|
| Total Liabilities | 1,157 | 1,114 | 1,041 | 981.07 | 959.37 | Upgrade
|
| Common Stock | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | Upgrade
|
| Additional Paid-In Capital | 126.62 | 126.62 | 126.62 | 126.62 | 126.62 | Upgrade
|
| Retained Earnings | 226.03 | 214.37 | 206.45 | 186.53 | 172.85 | Upgrade
|
| Comprehensive Income & Other | 45.59 | 44.87 | 44.15 | 43.41 | 42.86 | Upgrade
|
| Total Common Equity | 421.32 | 408.93 | 400.3 | 379.64 | 365.41 | Upgrade
|
| Minority Interest | 0 | 0 | 0 | 0 | - | Upgrade
|
| Shareholders' Equity | 421.32 | 408.93 | 400.3 | 379.64 | 365.41 | Upgrade
|
| Total Liabilities & Equity | 1,579 | 1,523 | 1,441 | 1,361 | 1,325 | Upgrade
|
| Filing Date Shares Outstanding | 2.31 | - | 2.31 | 2.31 | 2.31 | Upgrade
|
| Total Common Shares Outstanding | 2.31 | - | 2.31 | 2.31 | 2.31 | Upgrade
|
| Total Debt | 14.55 | 15 | 15 | - | - | Upgrade
|
| Net Cash (Debt) | 13.67 | -6.42 | -6.26 | 97.63 | 52.02 | Upgrade
|
| Net Cash Growth | - | - | - | 87.69% | 713.05% | Upgrade
|
| Net Cash Per Share | 5.92 | - | -2.71 | 42.30 | 22.54 | Upgrade
|
| Book Value Per Share | 182.57 | - | 173.46 | 164.51 | 158.35 | Upgrade
|
| Tangible Book Value | 412.46 | 400.46 | 393.83 | 374.61 | 359.23 | Upgrade
|
| Tangible Book Value Per Share | 178.73 | - | 170.66 | 162.33 | 155.67 | Upgrade
|
| Machinery | 27.33 | - | 22.96 | - | 22.03 | Upgrade
|
Updated Sep 4, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.