Société Tunisienne de Réassurance (BVMT: TRE)
Tunisia
· Delayed Price · Currency is TND 8.00
0.00 (0.00%)
At close: Dec 19, 2024
BVMT: TRE Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Premiums & Annuity Revenue | 11.27 | 11.27 | 126.93 | 96.38 | 81.73 | 87.27 | Upgrade
|
| Total Interest & Dividend Income | 31.46 | 31.46 | 26.69 | 23.99 | 26.77 | 25.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.87 | 0.96 | 0.51 | 0.11 | Upgrade
|
| Other Revenue | 13.07 | 13.07 | 1.16 | 12.74 | - | - | Upgrade
|
| Total Revenue | 55.8 | 55.8 | 153.91 | 134.07 | 109.01 | 112.98 | Upgrade
|
| Revenue Growth (YoY) | 8.62% | -63.74% | 14.80% | 23.00% | -3.51% | 9.47% | Upgrade
|
| Policy Benefits | - | - | 68.17 | 57.4 | 48.52 | 54.83 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | 44.16 | 38.26 | 40.06 | 39 | Upgrade
|
| Selling, General & Administrative | - | - | 16.47 | 14.07 | 12.91 | 13.23 | Upgrade
|
| Other Operating Expenses | 24.63 | 24.63 | 9.59 | 24.33 | 13.21 | 1.02 | Upgrade
|
| Reinsurance Income or Expense | - | - | 4.68 | 10.56 | 19.03 | 17.3 | Upgrade
|
| Total Operating Expenses | 24.63 | 24.63 | 133.71 | 123.51 | 95.67 | 90.79 | Upgrade
|
| Operating Income | 31.18 | 31.18 | 20.21 | 10.57 | 13.34 | 22.19 | Upgrade
|
| Interest Expense | - | - | - | - | - | -1.72 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 9.97 | 8.19 | 0.26 | -5.18 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0 | 0 | 0 | -0 | - | Upgrade
|
| EBT Excluding Unusual Items | 31.18 | 31.18 | 30.18 | 18.75 | 13.59 | 15.28 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.62 | -1.62 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.02 | - | - | - | Upgrade
|
| Other Unusual Items | -2.04 | -2.04 | -1.06 | -0.16 | -0.32 | -0.49 | Upgrade
|
| Pretax Income | 27.52 | 27.52 | 29.13 | 18.59 | 13.28 | 14.8 | Upgrade
|
| Income Tax Expense | 8.94 | 8.94 | 9.28 | 1.86 | 1.04 | 3.14 | Upgrade
|
| Net Income | 18.58 | 18.58 | 19.86 | 16.72 | 12.23 | 11.65 | Upgrade
|
| Net Income to Common | 18.58 | 18.58 | 19.86 | 16.72 | 12.23 | 11.65 | Upgrade
|
| Net Income Growth | -6.45% | -6.45% | 18.74% | 36.70% | 4.97% | -31.86% | Upgrade
|
| Shares Outstanding (Basic) | - | - | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | - | - | 20 | 20 | 20 | 20 | Upgrade
|
| EPS (Basic) | - | - | 1.00 | 0.84 | 0.61 | 0.58 | Upgrade
|
| EPS (Diluted) | - | - | 1.00 | 0.84 | 0.61 | 0.58 | Upgrade
|
| EPS Growth | - | - | 18.74% | 36.70% | 4.97% | -31.86% | Upgrade
|
| Free Cash Flow | 11.28 | 11.28 | 4.03 | 5.98 | -1.01 | 13.12 | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.20 | 0.30 | -0.05 | 0.66 | Upgrade
|
| Dividend Per Share | - | - | 0.400 | - | 0.245 | - | Upgrade
|
| Operating Margin | 55.87% | 55.87% | 13.13% | 7.88% | 12.24% | 19.64% | Upgrade
|
| Profit Margin | 33.29% | 33.29% | 12.90% | 12.47% | 11.22% | 10.32% | Upgrade
|
| Free Cash Flow Margin | 20.21% | 20.21% | 2.62% | 4.46% | -0.93% | 11.62% | Upgrade
|
| EBITDA | 31.78 | 31.78 | 20.8 | 11.12 | 13.78 | 22.58 | Upgrade
|
| EBITDA Margin | 56.94% | 56.94% | 13.52% | 8.29% | 12.64% | 19.98% | Upgrade
|
| D&A For EBITDA | 0.6 | 0.6 | 0.6 | 0.55 | 0.44 | 0.39 | Upgrade
|
| EBIT | 31.18 | 31.18 | 20.21 | 10.57 | 13.34 | 22.19 | Upgrade
|
| EBIT Margin | 55.87% | 55.87% | 13.13% | 7.88% | 12.24% | 19.64% | Upgrade
|
| Effective Tax Rate | 32.48% | 32.48% | 31.84% | 10.03% | 7.86% | 21.24% | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.