Société Tunisienne de Réassurance (BVMT: TRE)
Tunisia
· Delayed Price · Currency is TND 6.90
0.00 (0.00%)
At close: Sep 12, 2024
TRE Balance Sheet
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 | Jun '24 Jun 30, 2024 | 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 |
| Investments in Debt Securities | - | - | 101.64 | 82.5 | 61.36 | 65.37 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | 29.44 | 27.94 | 31.1 | 30.88 | Upgrade
|
| Other Investments | 348.08 | 356.13 | 233.08 | 216.19 | 211.1 | 184.04 | Upgrade
|
| Total Investments | 357.77 | 365.94 | 373.95 | 333.95 | 311.11 | 288.01 | Upgrade
|
| Cash & Equivalents | 10.82 | 10.68 | 7.26 | 9.93 | 8.45 | 8.95 | Upgrade
|
| Reinsurance Recoverable | 218.62 | 203.67 | 250.54 | 306.51 | 363.57 | 205.65 | Upgrade
|
| Other Receivables | 345.22 | 286.35 | 148.87 | 206.33 | 102.38 | 181.4 | Upgrade
|
| Deferred Policy Acquisition Cost | 19.05 | 22.75 | 20.89 | 18.82 | 17.64 | 17.97 | Upgrade
|
| Property, Plant & Equipment | 1.65 | 1.87 | 1.69 | 1.34 | 0.96 | 0.57 | Upgrade
|
| Other Intangible Assets | 2.65 | 2.38 | 2.68 | 1.32 | 1.5 | 1.08 | Upgrade
|
| Other Current Assets | - | - | 93.04 | 5.04 | 75.3 | 7.07 | Upgrade
|
| Long-Term Deferred Charges | 3.23 | 3.27 | 2.41 | 3.34 | 1.84 | 1.35 | Upgrade
|
| Other Long-Term Assets | 30.35 | 29.5 | 42.28 | 25.78 | 37.32 | 27.86 | Upgrade
|
| Total Assets | 989.37 | 926.42 | 943.62 | 912.36 | 920.08 | 739.91 | Upgrade
|
| Accounts Payable | - | - | 4.69 | - | - | - | Upgrade
|
| Accrued Expenses | 22.79 | 15.29 | 12.44 | 16.97 | 14.04 | 13.88 | Upgrade
|
| Insurance & Annuity Liabilities | 7.75 | 4.28 | 4.49 | 5.41 | 14.51 | 10.39 | Upgrade
|
| Unpaid Claims | 393.98 | 340.36 | 325.62 | 323.43 | 327.85 | 243.33 | Upgrade
|
| Unearned Premiums | 115.16 | 123.25 | 114.69 | 101.31 | 101.72 | 103.4 | Upgrade
|
| Reinsurance Payable | 99.53 | 92.83 | 103.09 | 138.8 | 155.32 | 83.41 | Upgrade
|
| Current Income Taxes Payable | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Current Liabilities | 59.42 | 64.09 | 106.93 | 67.16 | 63.57 | 63.71 | Upgrade
|
| Other Long-Term Liabilities | 40.5 | 39.76 | 35.19 | 35.27 | 30.55 | 21.2 | Upgrade
|
| Total Liabilities | 739.23 | 679.96 | 707.24 | 688.45 | 707.67 | 539.41 | Upgrade
|
| Common Stock | 250.14 | 246.46 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | - | - | 50.5 | 50.5 | 50.5 | 50.5 | Upgrade
|
| Retained Earnings | - | - | 83.66 | 71.23 | 59.85 | 48.06 | Upgrade
|
| Treasury Stock | - | - | -0.22 | -0.22 | -0.22 | -0.22 | Upgrade
|
| Comprensive Income & Other | - | - | 2.45 | 2.4 | 2.28 | 2.15 | Upgrade
|
| Shareholders' Equity | 250.14 | 246.46 | 236.38 | 223.92 | 212.41 | 200.5 | Upgrade
|
| Total Liabilities & Equity | 989.37 | 926.42 | 943.62 | 912.36 | 920.08 | 739.91 | Upgrade
|
| Filing Date Shares Outstanding | - | - | 19.96 | 19.96 | 19.96 | 19.96 | Upgrade
|
| Total Common Shares Outstanding | - | - | 19.96 | 19.96 | 19.96 | 19.96 | Upgrade
|
| Net Cash (Debt) | 10.82 | 10.68 | 7.26 | 9.93 | 8.45 | 8.95 | Upgrade
|
| Net Cash Growth | -1.05% | 47.16% | -26.90% | 17.54% | -5.58% | 30.42% | Upgrade
|
| Net Cash Per Share | - | - | 0.36 | 0.50 | 0.42 | 0.45 | Upgrade
|
| Book Value Per Share | - | - | 11.85 | 11.22 | 10.64 | 10.05 | Upgrade
|
| Tangible Book Value | 247.49 | 244.08 | 233.7 | 222.6 | 210.9 | 199.41 | Upgrade
|
| Tangible Book Value Per Share | - | - | 11.71 | 11.15 | 10.57 | 9.99 | Upgrade
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| Machinery | - | - | 3.54 | 2.86 | 2.46 | 1.89 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.