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 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Investments in Debt Securities	3,474	3,945	2,825	2,548	2,424
Investments in Equity & Preferred Securities	14.12	13.06	10.54	8.58	7.67
Policy Loans	5.72	5.44	5.44	4.82	5.42
Other Investments	9.1	7.48	6.72	5.78	81.27
Total Investments	3,917	4,200	3,059	2,792	2,577
Cash & Equivalents	1,342	898.55	1,498	780.32	303.78
Reinsurance Recoverable	571.78	1,265	103.2	50.69	34.65
Other Receivables	138.07	251.64	321.54	285.36	259.03
Property, Plant & Equipment	38.71	34.83	27.19	27.91	27.63
Other Intangible Assets	6.92	1.35	1.45	1.93	0.53
Restricted Cash	2.06	3.86	4.96	5.94	7.2
Other Current Assets	3.73	5.54	15.62	11.7	8.2
Long-Term Deferred Tax Assets	-	-	-	-	1.29
Other Long-Term Assets	90.46	59	46.17	21.98	2.63
Total Assets	6,112	6,720	5,077	3,978	3,222
Accounts Payable	-	-	-	-	155.58
Accrued Expenses	211.51	230.77	134.87	95.45	-
Insurance & Annuity Liabilities	2,274	3,476	2,759	2,314	1,852
Unpaid Claims	2.06	2.14	46.02	25.05	25.41
Unearned Premiums	0.07	0.09	0.02	0.36	-
Reinsurance Payable	81.05	54.65	109.8	103.66	101.14
Current Income Taxes Payable	58.1	53.68	53.32	33.23	-
Long-Term Deferred Tax Liabilities	18.23	16.52	9.58	2.85	2.96
Separate Account Liability	283.67	211.55	189.07	128.75	81.27
Other Current Liabilities	26.08	116.23	21.63	16.41	-
Other Long-Term Liabilities	156.84	147.4	50.23	30.9	7.98
Total Liabilities	3,111	4,309	3,374	2,751	2,226
Common Stock	500	400	400	350	350
Retained Earnings	2,061	1,448	1,198	769.2	588.62
Comprehensive Income & Other	437.63	561.8	104.62	107.43	56.86
Total Common Equity	2,998	2,410	1,703	1,227	995.48
Minority Interest	1.8	1.43	0.88	0.58	0.4
Shareholders' Equity	3,000	2,411	1,704	1,227	995.88
Total Liabilities & Equity	6,112	6,720	5,077	3,978	3,222
Filing Date Shares Outstanding	137.5	137.5	137.5	137.5	137.5
Total Common Shares Outstanding	137.5	137.5	137.5	137.5	137.5
Net Cash (Debt)	1,342	898.55	1,498	780.32	303.78
Net Cash Growth	49.40%	-40.01%	91.94%	156.88%	50.82%
Net Cash Per Share	10.85	6.53	10.89	5.68	2.21
Book Value Per Share	21.81	17.52	12.38	8.92	7.24
Tangible Book Value	2,991	2,408	1,701	1,225	994.95
Tangible Book Value Per Share	21.76	17.51	12.37	8.91	7.24
Machinery	-	-	50.86	48.42	44.64