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	-	140.65	133.42	120.45	101.64	82.5
Investments in Equity & Preferred Securities	-	14.59	14.52	14.26	29.44	27.94
Other Investments	428.21	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	309.52	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	-	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	0	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	50.5	50.5	50.5	50.5
Retained Earnings	80.69	110.97	94.64	84.76	76.32	71.23
Treasury Stock	-	-	-0.22	-0.22	-0.22	-0.22
Comprehensive Income & Other	108.29	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	-	20	19.96	19.96	19.96	19.96
Total Common Shares Outstanding	-	20	19.96	19.96	19.96	19.96
Net Cash (Debt)	2.68	3.81	5.37	10.68	7.26	9.93
Net Cash Growth	-69.16%	-29.15%	-49.70%	47.16%	-26.90%	17.54%
Net Cash Per Share	-	0.19	0.27	0.54	0.36	0.50
Book Value Per Share	-	13.78	12.95	12.35	11.85	11.22
Tangible Book Value	284.68	272.42	255.9	244.08	233.7	222.6
Tangible Book Value Per Share	-	13.62	12.82	12.23	11.71	11.15
Machinery	-	5.18	4.48	4.15	3.54	2.86

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2024

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:

Sep 15, 2026

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