Dhofar Insurance Company SAOG (MSM:DICS)
Oman
· Delayed Price · Currency is OMR 0.2220
0.00 (0.00%)
At close: Apr 16, 2025
MSM:DICS Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | 5.24 | 2.32 | 0.21 | 0.94 | - | Upgrade
|
| Investments in Equity & Preferred Securities | 14.25 | 13.92 | 7.1 | 7.32 | 3.98 | Upgrade
|
| Other Investments | 4.99 | 3.12 | 29.91 | 32.08 | 35.45 | Upgrade
|
| Total Investments | 37.86 | 26.76 | 44.66 | 47.18 | 47.38 | Upgrade
|
| Cash & Equivalents | 9.01 | 15.77 | 12.35 | 2.64 | 9.91 | Upgrade
|
| Reinsurance Recoverable | 42.19 | 46.55 | 47.8 | 64.23 | 55.14 | Upgrade
|
| Other Receivables | 1.71 | 1.88 | 2.25 | 10.68 | 10.28 | Upgrade
|
| Property, Plant & Equipment | 2.1 | 1.97 | 2.01 | 2.01 | 1.02 | Upgrade
|
| Other Current Assets | 5.03 | 2.2 | - | 0.26 | 0.19 | Upgrade
|
| Other Long-Term Assets | 39.57 | 38.46 | 11.03 | 8.38 | 8.54 | Upgrade
|
| Total Assets | 137.46 | 133.59 | 120.1 | 135.38 | 132.46 | Upgrade
|
| Accounts Payable | - | - | - | 6.05 | 3.53 | Upgrade
|
| Accrued Expenses | - | - | 1.35 | 1.31 | 0.67 | Upgrade
|
| Insurance & Annuity Liabilities | 90.68 | 91.02 | 83.93 | - | 0.37 | Upgrade
|
| Unpaid Claims | - | - | - | 57.27 | 57.39 | Upgrade
|
| Unearned Premiums | - | - | - | 25.11 | 23.65 | Upgrade
|
| Reinsurance Payable | 2.11 | 1.02 | 0.07 | 4.44 | 8.63 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.8 | 0.87 | 0.45 | 0.08 | - | Upgrade
|
| Long-Term Debt | - | - | 2 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.74 | 0.75 | 0.52 | 0.56 | 0.35 | Upgrade
|
| Other Long-Term Liabilities | 3.87 | 4.8 | 0.96 | 13.12 | 11.91 | Upgrade
|
| Total Liabilities | 98.2 | 98.47 | 90.67 | 108.32 | 106.92 | Upgrade
|
| Common Stock | 13 | 12 | 11 | 10 | 10 | Upgrade
|
| Retained Earnings | 24.14 | 21.59 | 18.08 | 15.83 | 14.27 | Upgrade
|
| Comprehensive Income & Other | 2.13 | 1.52 | 0.34 | 1.23 | 1.26 | Upgrade
|
| Shareholders' Equity | 39.26 | 35.12 | 29.42 | 27.06 | 25.54 | Upgrade
|
| Total Liabilities & Equity | 137.46 | 133.59 | 120.1 | 135.38 | 132.46 | Upgrade
|
| Filing Date Shares Outstanding | 112.75 | 109.16 | 104.76 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 112.75 | 109.16 | 104.76 | 100 | 100 | Upgrade
|
| Total Debt | - | - | 3 | - | - | Upgrade
|
| Net Cash (Debt) | 9.01 | 15.77 | 9.35 | 2.64 | 9.91 | Upgrade
|
| Net Cash Growth | -42.84% | 68.52% | 253.86% | -73.32% | 126.42% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.12 | 0.07 | 0.02 | 0.10 | Upgrade
|
| Book Value Per Share | 0.35 | 0.32 | 0.28 | 0.27 | 0.26 | Upgrade
|
| Tangible Book Value | 39.26 | 35.12 | 29.42 | 27.06 | 25.54 | Upgrade
|
| Tangible Book Value Per Share | 0.35 | 0.32 | 0.28 | 0.27 | 0.26 | Upgrade
|
| Land | 0.55 | 0.55 | 0.55 | 0.55 | 0.26 | Upgrade
|
| Buildings | 1.58 | 1.58 | 1.58 | 1.58 | 0.84 | Upgrade
|
| Machinery | 4.52 | 4.19 | 4.07 | 3.88 | 4.07 | Upgrade
|
Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.