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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Investments in Debt Securities	4,432	2,825	2,548	2,424	2,219	1,861
Investments in Equity & Preferred Securities	13.06	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	7.48	6.72	5.78	81.27	53.73	34.78
Total Investments	4,687	3,059	2,792	2,577	2,294	1,919
Cash & Equivalents	407.97	1,498	780.32	303.78	201.42	239.88
Reinsurance Recoverable	81.23	103.2	50.69	34.65	23.32	32.52
Other Receivables	462.13	321.54	285.36	259.03	193.56	149.39
Property, Plant & Equipment	34.83	27.19	27.91	27.63	28.02	23.95
Other Intangible Assets	1.35	1.45	1.93	0.53	0.71	0.41
Restricted Cash	3.86	4.96	5.94	7.2	4.23	0.88
Other Current Assets	10.85	15.62	11.7	8.2	5.42	9.46
Long-Term Deferred Tax Assets	-	-	-	1.29	-	-
Other Long-Term Assets	56.01	46.17	21.98	2.63	30.05	32.07
Total Assets	5,745	5,077	3,978	3,222	2,781	2,408
Accounts Payable	-	-	-	155.58	-	-
Accrued Expenses	226.8	134.87	95.45	-	29.73	15.23
Insurance & Annuity Liabilities	2,987	2,759	2,314	1,852	1,703	1,591
Unpaid Claims	59.14	46.02	25.05	25.41	35.96	40.46
Unearned Premiums	0.09	0.02	0.36	-	0.12	0.43
Reinsurance Payable	90.52	109.8	103.66	101.14	68.65	50.98
Current Income Taxes Payable	53.68	53.32	33.23	-	19.75	10.73
Long-Term Deferred Tax Liabilities	16.52	9.58	2.85	2.96	13.86	13.84
Separate Account Liability	211.55	189.07	128.75	81.27	53.73	34.78
Other Current Liabilities	142.06	21.63	16.41	-	12.84	14.26
Other Long-Term Liabilities	43.56	50.23	30.9	7.98	28.01	15.81
Total Liabilities	3,831	3,374	2,751	2,226	1,966	1,787
Common Stock	400	400	350	350	126	126
Retained Earnings	1,381	1,198	769.2	588.62	575.08	419.53
Comprehensive Income & Other	132.06	104.62	107.43	56.86	113.34	74.56
Total Common Equity	1,913	1,703	1,227	995.48	814.42	620.09
Minority Interest	1.03	0.88	0.58	0.4	0.3	0.22
Shareholders' Equity	1,914	1,704	1,227	995.88	814.72	620.31
Total Liabilities & Equity	5,745	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)	407.97	1,498	780.32	303.78	201.42	239.88
Net Cash Growth	-67.66%	91.94%	156.88%	50.82%	-16.03%	28.92%
Net Cash Per Share	4.08	14.98	7.80	3.04	2.01	2.40
Book Value Per Share	19.13	17.03	12.27	9.95	8.14	6.20
Tangible Book Value	1,912	1,701	1,225	994.95	813.71	619.67
Tangible Book Value Per Share	19.12	17.01	12.25	9.95	8.14	6.20
Machinery	60.76	50.86	48.42	44.64	42.27	39.24

Updated Nov 17, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.