Société Tunisienne d'Assurances et de Réassurances (BVMT:STAR)
Tunisia · Delayed Price · Currency is TND 87.50
-0.10 (-0.11%)
At close: Aug 24, 2026
BVMT:STAR Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 | - |