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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Investments in Debt Securities	828.94	816.02	731.96	734.43	701.59	654.15
Investments in Equity & Preferred Securities	111.51	119.49	120.09	125.22	125.33	118.29
Policy Loans	0.46	0.33	0.1	0.1	0.07	0.03
Other Investments	-	-	-	-	7.15	17.42
Total Investments	1,036	1,026	895.33	888.55	863.53	819.61
Cash & Equivalents	4.71	8.74	97.63	52.02	6.4	18.11
Reinsurance Recoverable	103.31	93.52	91.32	92.39	86.98	99.47
Other Receivables	301.51	269	237.16	247.77	239.98	245.51
Deferred Policy Acquisition Cost	21.48	18.34	17.96	18.35	12.83	11.67
Property, Plant & Equipment	4.93	4.5	5.53	6.33	6.02	5.07
Other Intangible Assets	8.16	6.47	5.03	6.18	6.58	7.95
Other Current Assets	11.72	14.6	10.65	13.19	13.76	8.73
Long-Term Deferred Charges	0.26	0.44	0.11	-	-	-
Other Long-Term Assets	0	0	-0	0	-0	-0
Total Assets	1,492	1,441	1,361	1,325	1,236	1,216
Accounts Payable	11.03	10.16	9.84	9.31	8.48	8.48
Accrued Expenses	38	31.41	29.86	39.75	27.89	24.17
Insurance & Annuity Liabilities	130.22	130.56	117.26	111.12	106.96	97.11
Unpaid Claims	685.42	665.15	650.02	627.25	578.56	592.07
Unearned Premiums	128.54	112.08	107.49	107.97	109.3	105.01
Reinsurance Payable	14.48	10.18	10.74	9.57	9.79	9.24
Long-Term Debt	15	15	-	-	-	-
Other Long-Term Liabilities	66.58	66.23	55.78	54.23	36.92	37.03
Total Liabilities	1,089	1,041	981.07	959.37	878	873.16
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	208.45	206.45	186.53	172.85	167.96	156.91
Comprehensive Income & Other	44.87	44.15	43.41	42.86	40.44	36.36
Total Common Equity	403.02	400.3	379.64	365.41	358.1	342.96
Minority Interest	0	0	0	-	-	-
Shareholders' Equity	403.02	400.3	379.64	365.41	358.1	342.96
Total Liabilities & Equity	1,492	1,441	1,361	1,325	1,236	1,216
Filing Date Shares Outstanding	2.31	2.31	2.31	2.31	2.31	2.31
Total Common Shares Outstanding	2.31	2.31	2.31	2.31	2.31	2.31
Total Debt	15	15	-	-	-	-
Net Cash (Debt)	-10.29	-6.26	97.63	52.02	6.4	18.11
Net Cash Growth	-	-	87.69%	713.05%	-64.67%	-36.38%
Net Cash Per Share	-4.46	-2.71	42.30	22.54	2.77	7.85
Book Value Per Share	174.64	173.46	164.51	158.35	155.17	148.62
Tangible Book Value	394.86	393.83	374.61	359.23	351.51	335.01
Tangible Book Value Per Share	171.10	170.66	162.33	155.67	152.32	145.17
Machinery	23.38	22.96	-	22.03	20.39	18.57

Source: S&P Capital IQ. Insurance template. Financial Sources.