Société Tunisienne de Réassurance (BVMT:TRE)

BVMT:TRE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	144.5	140.65	133.42	120.45	101.64	82.5
Investments in Equity & Preferred Securities	29.7	14.59	14.52	14.26	29.44	27.94
Other Investments	254.01	277.72	231.49	221.42	233.08	216.19
Total Investments	452.96	457.81	404.51	365.94	373.95	333.95
Cash & Equivalents	2.68	3.81	5.37	10.68	7.26	9.93
Reinsurance Recoverable	239.04	235.51	286.14	245.01	250.54	306.51
Other Receivables	211.56	173.28	263.06	242.39	238.68	206.33
Deferred Policy Acquisition Cost	20.42	22.39	23.8	22.75	20.89	18.82
Property, Plant & Equipment	1.84	2.12	1.87	1.87	1.69	1.34
Other Intangible Assets	4.31	3.12	2.48	2.38	2.68	1.32
Other Current Assets	97.97	91.55	3	2.63	15.85	5.04
Long-Term Deferred Charges	3.57	4.28	3.86	3.27	2.41	3.34
Other Long-Term Assets	-	28.53	29.26	29.5	29.66	25.78
Total Assets	1,034	1,022	1,023	926.42	943.62	912.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	0.04	-	-
Accrued Expenses	26.58	26.59	21.03	15.29	21.61	16.97
Insurance & Annuity Liabilities	4.13	4.34	4.17	4.28	4.49	5.41
Unpaid Claims	391.5	381.1	387.47	340.36	325.62	323.43
Unearned Premiums	122.87	124.09	128.14	123.25	114.69	101.31
Reinsurance Payable	83.13	91.64	114.89	92.83	103.09	138.8
Current Income Taxes Payable	-	-	-	0.1	0.1	0.1
Other Current Liabilities	104.93	73.52	58.07	64.05	97.33	67.16
Other Long-Term Liabilities	12.21	45.59	51.19	39.77	40.31	35.27
Total Liabilities	745.35	746.87	764.98	679.96	707.24	688.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	50.63	50.63	50.5	50.5	50.5	50.5
Retained Earnings	124.02	110.97	94.64	84.76	76.32	71.23
Treasury Stock	-	-	-0.22	-0.22	-0.22	-0.22
Comprehensive Income & Other	14.34	13.94	13.46	11.42	9.78	2.4
Shareholders' Equity	288.99	275.53	258.38	246.46	236.38	223.92
Total Liabilities & Equity	1,034	1,022	1,023	926.42	943.62	912.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	25	25	24.94	24.94	24.94	24.94
Total Common Shares Outstanding	25	25	24.94	24.94	24.94	24.94
Net Cash (Debt)	2.68	3.81	5.37	10.68	7.26	9.93
Net Cash Growth	-	-29.15%	-49.70%	47.16%	-26.90%	17.54%
Net Cash Per Share	0.11	0.15	0.22	0.43	0.29	0.40
Book Value Per Share	11.56	11.02	10.36	9.88	9.48	8.98
Tangible Book Value	284.68	272.42	255.9	244.08	233.7	222.6
Tangible Book Value Per Share	11.39	10.90	10.26	9.79	9.37	8.92
Machinery	5.2	5.18	4.48	4.15	3.54	2.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 25, 2026

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