Al Madina Insurance Company SAOG (MSM:AMAT)

MSM:AMAT Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	9.8	7.68	3.52	2.27	0.9
Investments in Equity & Preferred Securities	-	3.3	2.53	1.76	2.07	2.27
Other Investments	-	1.04	2.85	3.05	11.02	8.15
Total Investments	-	21.44	19.62	14.51	21.39	17.74
Cash & Equivalents	-	12.97	8.3	11.25	6.67	7.27
Reinsurance Recoverable	-	27.29	41.47	58.02	56.2	63.18
Other Receivables	-	3.31	1.99	19.83	19.12	16.92
Deferred Policy Acquisition Cost	-	-	-	1.03	0.78	0.79
Property, Plant & Equipment	-	0.7	0.49	0.57	0.61	0.69
Restricted Cash	-	0.01	0.12	0.06	-	-
Other Current Assets	-	6.26	5.19	5.78	5.18	4.29
Long-Term Deferred Tax Assets	-	0.28	0.28	0.29	0.3	0.2
Other Long-Term Assets	-	13.7	13.1	11.9	12.36	11.29
Total Assets	-	85.96	90.56	123.24	122.61	122.36

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	1.93	1.34	11.46	8.91	5.55
Accrued Expenses	-	3.67	2.99	1	0.99	1.01
Insurance & Annuity Liabilities	-	44.17	59.26	0.01	-0.15	-0.47
Unpaid Claims	-	-	-	48.07	47.69	55.01
Unearned Premiums	-	-	-	20.38	20.51	20.52
Reinsurance Payable	-	3.07	0.17	15.24	18.34	12.82
Current Income Taxes Payable	-	0.3	0.28	0.3	0.28	0.32
Long-Term Leases	-	0.57	-	-	-	-
Other Current Liabilities	-	4.28	3.27	0.01	0.14	0.08
Other Long-Term Liabilities	-	4.47	2.78	4.32	3.45	4.23
Total Liabilities	-	63.03	70.68	101.35	100.68	99.64

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	17.5	17.5	17.5	17.5	17.5
Additional Paid-In Capital	-	1.38	1.38	1.38	1.38	1.38
Retained Earnings	-	3.47	0.69	2.79	2.73	2.99
Comprehensive Income & Other	-	0.58	0.31	0.23	0.32	0.86
Shareholders' Equity	23.37	22.93	19.88	21.89	21.93	22.73
Total Liabilities & Equity	-	85.96	90.56	123.24	122.61	122.36

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	175	175	175	175	175	175
Total Common Shares Outstanding	175	175	175	175	175	175
Total Debt	0.51	0.57	-	-	-	-
Net Cash (Debt)	6.7	12.4	8.3	11.25	6.67	7.27
Net Cash Growth	-27.23%	49.31%	-26.19%	68.64%	-8.20%	0.08%
Net Cash Per Share	0.04	0.07	0.05	0.06	0.04	0.04
Book Value Per Share	0.13	0.13	0.11	0.13	0.13	0.13
Tangible Book Value	23.37	22.93	19.88	21.89	21.93	22.73
Tangible Book Value Per Share	0.13	0.13	0.11	0.13	0.13	0.13
Buildings	-	0.72	0.72	0.72	0.72	0.72
Machinery	-	2.45	2.14	2.12	2.05	2
Leasehold Improvements	-	0.18	0.18	0.18	0.18	0.18

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 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:

Oct 30, 2026

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