Société Tunisienne de Réassurance (BVMT:TRE)
Tunisia · Delayed Price · Currency is TND 12.95
-0.05 (-0.38%)
At close: Aug 24, 2026
BVMT:TRE Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 277.72 | 231.49 | 221.42 | 233.08 | 216.19 |
Total Investments | 457.81 | 404.51 | 365.94 | 373.95 | 333.95 |
Cash & Equivalents | 3.81 | 5.37 | 10.68 | 7.26 | 9.93 |
Reinsurance Recoverable | 235.51 | 286.14 | 245.01 | 250.54 | 306.51 |
Other Receivables | 173.28 | 263.06 | 242.39 | 238.68 | 206.33 |
Deferred Policy Acquisition Cost | 22.39 | 23.8 | 22.75 | 20.89 | 18.82 |
Property, Plant & Equipment | 2.12 | 1.87 | 1.87 | 1.69 | 1.34 |
Other Intangible Assets | 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 | 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 | 1,022 | 1,023 | 926.42 | 943.62 | 912.36 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | 0.04 | - | - |
Accrued Expenses | 26.59 | 21.03 | 15.29 | 21.61 | 16.97 |
Insurance & Annuity Liabilities | 4.34 | 4.17 | 4.28 | 4.49 | 5.41 |
Unpaid Claims | 381.1 | 387.47 | 340.36 | 325.62 | 323.43 |
Unearned Premiums | 124.09 | 128.14 | 123.25 | 114.69 | 101.31 |
Reinsurance Payable | 91.64 | 114.89 | 92.83 | 103.09 | 138.8 |
Current Income Taxes Payable | - | - | 0.1 | 0.1 | 0.1 |
Other Current Liabilities | 73.52 | 58.07 | 64.05 | 97.33 | 67.16 |
Other Long-Term Liabilities | 45.59 | 51.19 | 39.77 | 40.31 | 35.27 |
Total Liabilities | 746.87 | 764.98 | 679.96 | 707.24 | 688.45 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 50.63 | 50.5 | 50.5 | 50.5 | 50.5 |
Retained Earnings | 110.97 | 94.64 | 84.76 | 76.32 | 71.23 |
Treasury Stock | - | -0.22 | -0.22 | -0.22 | -0.22 |
Comprehensive Income & Other | 13.94 | 13.46 | 11.42 | 9.78 | 2.4 |
Shareholders' Equity | 275.53 | 258.38 | 246.46 | 236.38 | 223.92 |
Total Liabilities & Equity | 1,022 | 1,023 | 926.42 | 943.62 | 912.36 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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) | 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 | 0.19 | 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 | 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 |