Delta Insurance Company (EGX:DEIN)

Delta Insurance Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Investments in Debt Securities	3,930	3,474	3,945	2,825	2,548	2,424
Investments in Equity & Preferred Securities	14.86	14.12	13.06	10.54	8.58	7.67
Policy Loans	5.85	5.72	5.44	5.44	4.82	5.42
Other Investments	9.53	9.1	7.48	6.72	5.78	81.27
Total Investments	4,494	3,917	4,200	3,059	2,792	2,577
Cash & Equivalents	1,097	1,342	898.55	1,498	780.32	303.78
Reinsurance Recoverable	591.46	571.78	1,265	103.2	50.69	34.65
Other Receivables	411.47	138.07	251.64	321.54	285.36	259.03
Property, Plant & Equipment	37.15	38.71	34.83	27.19	27.91	27.63
Other Intangible Assets	6.43	6.92	1.35	1.45	1.93	0.53
Restricted Cash	1.94	2.06	3.86	4.96	5.94	7.2
Other Current Assets	6.47	3.73	5.54	15.62	11.7	8.2
Long-Term Deferred Tax Assets	-	-	-	-	-	1.29
Other Long-Term Assets	97.72	90.46	59	46.17	21.98	2.63
Total Assets	6,744	6,112	6,720	5,077	3,978	3,222

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	-	-	-	-	-	155.58
Accrued Expenses	174.77	211.51	230.77	134.87	95.45	-
Insurance & Annuity Liabilities	2,244	2,274	3,476	2,759	2,314	1,852
Unpaid Claims	2	2.06	2.14	46.02	25.05	25.41
Unearned Premiums	0.01	0.07	0.09	0.02	0.36	-
Reinsurance Payable	79.1	81.05	54.65	109.8	103.66	101.14
Current Income Taxes Payable	108.28	58.1	53.68	53.32	33.23	-
Long-Term Deferred Tax Liabilities	18.15	18.23	16.52	9.58	2.85	2.96
Separate Account Liability	301.49	283.67	211.55	189.07	128.75	81.27
Other Current Liabilities	459.37	26.08	116.23	21.63	16.41	-
Other Long-Term Liabilities	139.26	156.84	147.4	50.23	30.9	7.98
Total Liabilities	3,527	3,111	4,309	3,374	2,751	2,226

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	500	500	400	400	350	350
Retained Earnings	2,149	2,061	1,448	1,198	769.2	588.62
Comprehensive Income & Other	566.28	437.63	561.8	104.62	107.43	56.86
Total Common Equity	3,215	2,998	2,410	1,703	1,227	995.48
Minority Interest	1.57	1.8	1.43	0.88	0.58	0.4
Shareholders' Equity	3,217	3,000	2,411	1,704	1,227	995.88
Total Liabilities & Equity	6,744	6,112	6,720	5,077	3,978	3,222

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Filing Date Shares Outstanding	137.5	137.5	137.5	137.5	137.5	137.5
Total Common Shares Outstanding	137.5	137.5	137.5	137.5	137.5	137.5
Net Cash (Debt)	1,097	1,342	898.55	1,498	780.32	303.78
Net Cash Growth	-9.37%	49.40%	-40.01%	91.94%	156.88%	50.82%
Net Cash Per Share	8.87	10.85	6.53	10.89	5.68	2.21
Book Value Per Share	23.39	21.81	17.52	12.38	8.92	7.24
Tangible Book Value	3,209	2,991	2,408	1,701	1,225	994.95
Tangible Book Value Per Share	23.34	21.76	17.51	12.37	8.91	7.24
Machinery	-	-	-	50.86	48.42	44.64

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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