BVMT:STAR Balance Sheet

Financials in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

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	832.53	831.77	848.89	816.02	731.96
Investments in Equity & Preferred Securities	198.67	151.89	116.41	119.49	120.09
Policy Loans	0.89	0.66	0.5	0.33	0.1
Total Investments	1,132	1,082	1,065	1,026	895.33
Cash & Equivalents	53.4	28.21	8.58	8.74	97.63
Reinsurance Recoverable	101.03	99.82	110.86	93.52	91.32
Other Receivables	311.77	313.87	289.02	269	237.16
Deferred Policy Acquisition Cost	25.68	20.43	19.41	18.34	17.96
Property, Plant & Equipment	7.42	6.41	7.58	4.5	5.53
Other Intangible Assets	10.47	8.86	8.47	6.47	5.03
Other Current Assets	23.02	18.57	13.28	14.6	10.65
Long-Term Deferred Charges	-	0.11	0.22	0.44	0.11
Other Long-Term Assets	0	0	-	0	-0
Total Assets	1,665	1,579	1,523	1,441	1,361
Accounts Payable	37.33	12.82	11.41	10.16	9.84
Accrued Expenses	34.54	34.69	31.66	31.41	29.86
Insurance & Annuity Liabilities	189.52	168.98	151.45	130.56	117.26
Unpaid Claims	736.24	727.79	711.12	665.15	650.02
Unearned Premiums	128.49	110.25	107.9	112.08	107.49
Reinsurance Payable	16.82	17.51	9.62	10.18	10.74
Long-Term Debt	12.73	14.55	15	15	-
Other Long-Term Liabilities	68.71	70.77	75.42	66.23	55.78
Total Liabilities	1,225	1,157	1,114	1,041	981.07
Common Stock	50	23.08	23.08	23.08	23.08
Additional Paid-In Capital	126.62	126.62	126.62	126.62	126.62
Retained Earnings	217.62	226.03	214.37	206.45	186.53
Comprehensive Income & Other	46.33	45.59	44.87	44.15	43.41
Total Common Equity	440.57	421.32	408.93	400.3	379.64
Minority Interest	0	0	0	0	0
Shareholders' Equity	440.57	421.32	408.93	400.3	379.64
Total Liabilities & Equity	1,665	1,579	1,523	1,441	1,361
Filing Date Shares Outstanding	10	10	-	10	10
Total Common Shares Outstanding	10	10	-	10	10
Total Debt	12.73	14.55	15	15	-
Net Cash (Debt)	40.68	13.67	-6.42	-6.26	97.63
Net Cash Growth	197.61%	-	-	-	87.69%
Net Cash Per Share	4.07	1.37	-	-0.63	9.76
Book Value Per Share	44.06	42.13	-	40.03	37.96
Tangible Book Value	430.1	412.46	400.46	393.83	374.61
Tangible Book Value Per Share	43.01	41.25	-	39.38	37.46
Machinery	30.24	-	-	22.96	-