Société Tunisienne de Réassurance (BVMT:TRE)
Tunisia flag Tunisia · Delayed Price · Currency is TND
10.20
-3.99 (-28.12%)
At close: Sep 15, 2026

BVMT:TRE Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
249.34229.2241.88211.15174.96134.07
Revenue Growth
8.79%-5.25%14.55%20.69%30.50%22.99%
Operating Income
57.8648.8435.3929.5630.1910.57
Net Income
34.6826.9821.4118.5819.8616.72
Earnings Per Share
-1.351.070.931.000.84
EPS Growth
-25.76%15.22%-6.45%18.74%36.70%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Life
8.828.828.569.310.238.66
Non-Life
172.61172.61170.2144.9116.787.72
Total
181.43181.43178.76154.2126.9396.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
2.683.815.3710.687.269.93
Net Cash Growth
-29.68%-29.15%-49.70%47.16%-26.90%17.54%
Net Cash Per Share
-0.190.270.540.360.50
Cash & Investments
2.683.815.3710.687.269.93

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.4314.065.2912.067.926.45
Capital Expenditures
-2.49-5.19-1.33-0.79-3.88-0.46
Free Cash Flow
4.958.873.9511.284.035.98
Free Cash Flow Growth
-44.22%124.56%-64.96%179.69%-32.62%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
23.21%21.31%14.63%14.00%17.26%7.88%
Pretax Margin
21.13%19.72%13.67%13.03%16.65%13.86%
Profit Margin
13.91%11.77%8.85%8.80%11.35%12.47%
FCF Margin
1.98%3.87%1.63%5.34%2.31%4.46%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.5500.550-0.4500.400
Dividend Per Share Growth
14.58%--12.50%-
Dividend Yield
4.23%5.53%-7.41%7.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.187.687.647.737.028.52
Forward PE
9.277.066.926.997.488.40
P/FCF Ratio
57.3423.3541.4112.7434.5923.81
PS Ratio
1.140.900.680.680.801.06