MSM:AFIC Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investments in Debt Securities	-	21.84	12.38	7.42	9.38	8.25
Investments in Equity & Preferred Securities	-	0.35	0.3	0.28	0.26	0.23
Policy Loans	-	-	-	-	-	0.01
Other Investments	48.95	19.64	24.65	25.44	22.07	21.41
Total Investments	48.95	47.36	42.3	35.68	33.71	31.91
Cash & Equivalents	3	3.91	4.17	6.1	4.31	5.42
Reinsurance Recoverable	25.4	27.58	15.15	11.52	11.44	24.8
Other Receivables	1.07	1.31	1.21	0.61	0.82	7.68
Property, Plant & Equipment	0.09	0.09	0.11	0.19	0.32	0.46
Goodwill	0.56	0.56	0.56	0.56	0.56	0.56
Other Intangible Assets	0.1	0.11	0.16	0.25	0.29	0.3
Other Current Assets	-	0.6	0.13	0.12	0.13	0.16
Long-Term Deferred Tax Assets	0.2	0.2	0.23	0.21	0.18	0.19
Total Assets	79.36	81.71	64.03	55.24	51.75	71.47
Accrued Expenses	-	0.37	0.51	0.51	0.48	1.52
Insurance & Annuity Liabilities	53.58	26.04	19.79	14.16	30.61	8.61
Unpaid Claims	-	24.8	20.02	17.76	-	21.27
Unearned Premiums	-	-	-	-	-	8.04
Reinsurance Payable	1.23	5.2	0.51	2.28	-	7.9
Current Portion of Leases	-	-	-	-	0.08	0.07
Current Income Taxes Payable	0.34	0.6	0.52	0.22	0.32	0.4
Long-Term Leases	-	-	-	0.03	0.03	0.1
Other Current Liabilities	-	-	-	-	-	3.06
Other Long-Term Liabilities	1.09	0.82	0.28	0.14	0.26	-
Total Liabilities	56.24	58.01	41.82	35.27	31.91	51.09
Common Stock	10.33	10.33	10.33	10.33	10.33	10.33
Additional Paid-In Capital	-	-	1.75	1.75	1.75	1.75
Retained Earnings	11.59	12.34	9.35	7.76	7.64	8.16
Comprehensive Income & Other	1.2	1.02	0.78	0.12	0.12	0.13
Shareholders' Equity	23.12	23.7	22.21	19.97	19.84	20.38
Total Liabilities & Equity	79.36	81.71	64.03	55.24	51.75	71.47
Filing Date Shares Outstanding	-	103.3	103.3	103.3	103.3	103.3
Total Common Shares Outstanding	-	103.3	103.3	103.3	103.3	103.3
Total Debt	-	-	-	0.03	0.11	0.17
Net Cash (Debt)	3	3.91	4.17	6.07	4.2	5.25
Net Cash Growth	9.73%	-6.35%	-31.29%	44.55%	-19.92%	-8.74%
Net Cash Per Share	0.03	0.04	0.04	0.06	0.04	0.05
Book Value Per Share	-	0.23	0.22	0.19	0.19	0.20
Tangible Book Value	22.47	23.03	21.49	19.16	19	19.52
Tangible Book Value Per Share	-	0.22	0.21	0.19	0.18	0.19
Machinery	-	1	0.96	0.92	0.9	0.88