Delta Insurance Company Balance Sheet

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '24 Jun 30, 2024	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Investments in Debt Securities	3,474	2,825	3,945	2,825	2,548
Investments in Equity & Preferred Securities	14.12	10.54	13.06	10.54	8.58
Policy Loans	5.72	5.44	5.44	5.44	4.82
Other Investments	9.1	6.72	7.48	6.72	5.78
Total Investments	3,917	3,059	4,200	3,059	2,792
Cash & Equivalents	1,342	1,498	898.55	1,498	780.32
Reinsurance Recoverable	571.78	103.2	1,265	103.2	50.69
Other Receivables	138.07	321.54	251.64	321.54	285.36
Property, Plant & Equipment	38.71	27.19	34.83	27.19	27.91
Other Intangible Assets	6.92	1.45	1.35	1.45	1.93
Restricted Cash	2.06	4.96	3.86	4.96	5.94
Other Current Assets	3.73	15.62	5.54	15.62	11.7
Other Long-Term Assets	90.46	46.17	59	46.17	21.98
Total Assets	6,112	5,077	6,720	5,077	3,978
Accrued Expenses	211.51	134.87	230.77	134.87	95.45
Insurance & Annuity Liabilities	2,274	2,759	3,476	2,759	2,314
Unpaid Claims	2.06	46.02	2.14	46.02	25.05
Unearned Premiums	0.07	0.02	0.09	0.02	0.36
Reinsurance Payable	81.05	109.8	54.65	109.8	103.66
Current Income Taxes Payable	58.1	53.32	53.68	53.32	33.23
Long-Term Deferred Tax Liabilities	18.23	9.58	16.52	9.58	2.85
Separate Account Liability	283.67	189.07	211.55	189.07	128.75
Other Current Liabilities	26.08	21.63	116.23	21.63	16.41
Other Long-Term Liabilities	156.84	50.23	147.4	50.23	30.9
Total Liabilities	3,111	3,374	4,309	3,374	2,751
Common Stock	500	400	400	400	350
Retained Earnings	2,061	1,198	1,448	1,198	769.2
Comprehensive Income & Other	437.63	104.62	561.8	104.62	107.43
Total Common Equity	2,998	1,703	2,410	1,703	1,227
Minority Interest	1.8	0.88	1.43	0.88	0.58
Shareholders' Equity	3,000	1,704	2,411	1,704	1,227
Total Liabilities & Equity	6,112	5,077	6,720	5,077	3,978
Filing Date Shares Outstanding	125	125	125	125	125
Total Common Shares Outstanding	125	125	125	125	125
Net Cash (Debt)	1,342	1,498	898.55	1,498	780.32
Net Cash Growth	-10.37%	66.69%	-40.01%	91.94%	156.88%
Net Cash Per Share	11.93	11.98	7.19	11.98	6.24
Book Value Per Share	23.99	13.62	19.28	13.62	9.81
Tangible Book Value	2,991	1,701	2,408	1,701	1,225
Tangible Book Value Per Share	23.93	13.61	19.27	13.61	9.80
Machinery	-	50.86	-	50.86	48.42

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.