Société Tunisienne de Réassurance (BVMT:TRE)

BVMT:TRE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	133.42	120.45	101.64	82.5	61.36
Investments in Equity & Preferred Securities	14.52	14.26	29.44	27.94	31.1
Other Investments	231.49	221.42	233.08	216.19	211.1
Total Investments	404.51	365.94	373.95	333.95	311.11
Cash & Equivalents	5.37	10.68	7.26	9.93	8.45
Reinsurance Recoverable	286.14	245.01	250.54	306.51	363.57
Other Receivables	205.87	242.39	238.68	206.33	102.38
Deferred Policy Acquisition Cost	23.8	22.75	20.89	18.82	17.64
Property, Plant & Equipment	1.87	1.87	1.69	1.34	0.96
Other Intangible Assets	2.48	2.38	2.68	1.32	1.5
Other Current Assets	60.19	2.63	15.85	5.04	75.3
Long-Term Deferred Charges	3.86	3.27	2.41	3.34	1.84
Other Long-Term Assets	29.26	29.5	29.66	25.78	37.32
Total Assets	1,023	926.42	943.62	912.36	920.08
Accounts Payable	-	0.04	-	-	-
Accrued Expenses	21.03	15.29	21.61	16.97	14.04
Insurance & Annuity Liabilities	4.17	4.28	4.49	5.41	14.51
Unpaid Claims	387.47	340.36	325.62	323.43	327.85
Unearned Premiums	128.14	123.25	114.69	101.31	101.72
Reinsurance Payable	114.89	92.83	103.09	138.8	155.32
Current Income Taxes Payable	-	0.1	0.1	0.1	0.1
Other Current Liabilities	58.07	64.05	97.33	67.16	63.57
Other Long-Term Liabilities	51.19	39.77	40.31	35.27	30.55
Total Liabilities	764.98	679.96	707.24	688.45	707.67
Common Stock	100	100	100	100	100
Additional Paid-In Capital	-	50.5	50.5	50.5	50.5
Retained Earnings	59.92	84.76	76.32	71.23	59.85
Treasury Stock	-0.22	-0.22	-0.22	-0.22	-0.22
Comprehensive Income & Other	98.68	11.42	9.78	2.4	2.28
Shareholders' Equity	258.38	246.46	236.38	223.92	212.41
Total Liabilities & Equity	1,023	926.42	943.62	912.36	920.08
Filing Date Shares Outstanding	19.96	19.96	19.96	19.96	19.96
Total Common Shares Outstanding	19.96	19.96	19.96	19.96	19.96
Net Cash (Debt)	5.37	10.68	7.26	9.93	8.45
Net Cash Growth	-49.70%	47.16%	-26.90%	17.54%	-5.58%
Net Cash Per Share	0.27	0.54	0.36	0.50	0.42
Book Value Per Share	12.95	12.35	11.85	11.22	10.64
Tangible Book Value	255.9	244.08	233.7	222.6	210.9
Tangible Book Value Per Share	12.82	12.23	11.71	11.15	10.57
Machinery	4.48	4.15	3.54	2.86	2.46

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.