Delta Insurance Company (EGX: DEIN)

Delta Insurance Company Balance Sheet

Financials in millions EGP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Investments in Debt Securities	2,825	2,825	2,548	2,424	2,219	1,861
Investments in Equity & Preferred Securities	10.54	10.54	8.58	7.67	6.33	4.33
Policy Loans	5.44	5.44	4.82	5.42	6.06	6.67
Other Investments	6.72	6.72	5.78	81.27	53.73	34.78
Total Investments	3,059	3,059	2,792	2,577	2,294	1,919
Cash & Equivalents	1,498	1,498	780.32	303.78	201.42	239.88
Reinsurance Recoverable	103.2	103.2	50.69	34.65	23.32	32.52
Other Receivables	321.54	321.54	285.36	259.03	193.56	149.39
Property, Plant & Equipment	27.19	27.19	27.91	27.63	28.02	23.95
Other Intangible Assets	1.45	1.45	1.93	0.53	0.71	0.41
Restricted Cash	4.96	4.96	5.94	7.2	4.23	0.88
Other Current Assets	15.62	15.62	11.7	8.2	5.42	9.46
Long-Term Deferred Tax Assets	-	-	-	1.29	-	-
Other Long-Term Assets	46.17	46.17	21.98	2.63	30.05	32.07
Total Assets	5,077	5,077	3,978	3,222	2,781	2,408
Accounts Payable	-	-	-	155.58	-	-
Accrued Expenses	134.87	134.87	95.45	-	29.73	15.23
Insurance & Annuity Liabilities	2,759	2,759	2,314	1,852	1,703	1,591
Unpaid Claims	46.02	46.02	25.05	25.41	35.96	40.46
Unearned Premiums	0.02	0.02	0.36	-	0.12	0.43
Reinsurance Payable	109.8	109.8	103.66	101.14	68.65	50.98
Current Income Taxes Payable	53.32	53.32	33.23	-	19.75	10.73
Long-Term Deferred Tax Liabilities	9.58	9.58	2.85	2.96	13.86	13.84
Separate Account Liability	189.07	189.07	128.75	81.27	53.73	34.78
Other Current Liabilities	21.63	21.63	16.41	-	12.84	14.26
Other Long-Term Liabilities	50.23	50.23	30.9	7.98	28.01	15.81
Total Liabilities	3,374	3,374	2,751	2,226	1,966	1,787
Common Stock	400	400	350	350	126	126
Retained Earnings	1,198	1,198	769.2	588.62	575.08	419.53
Comprehensive Income & Other	104.62	104.62	107.43	56.86	113.34	74.56
Total Common Equity	1,703	1,703	1,227	995.48	814.42	620.09
Minority Interest	0.88	0.88	0.58	0.4	0.3	0.22
Shareholders' Equity	1,704	1,704	1,227	995.88	814.72	620.31
Total Liabilities & Equity	5,077	5,077	3,978	3,222	2,781	2,408
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Net Cash (Debt)	1,498	1,498	780.32	303.78	201.42	239.88
Net Cash Growth	91.94%	91.94%	156.88%	50.82%	-16.03%	28.92%
Net Cash Per Share	14.98	14.98	7.80	3.04	2.01	2.40
Book Value Per Share	17.03	17.03	12.27	9.95	8.14	6.20
Tangible Book Value	1,701	1,701	1,225	994.95	813.71	619.67
Tangible Book Value Per Share	17.01	17.01	12.25	9.95	8.14	6.20
Machinery	50.86	50.86	48.42	44.64	42.27	39.24

Source: S&P Capital IQ. Insurance template. Financial Sources.