Dhofar Insurance Company SAOG (MSM:DICS)

MSM:DICS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	5.24	2.32	0.21	0.94	-
Investments in Equity & Preferred Securities	9.03	14.25	13.92	7.1	7.32	3.98
Other Investments	74.37	4.99	3.12	29.91	32.08	35.45
Total Investments	89.66	37.86	26.76	44.66	47.18	47.38
Cash & Equivalents	14.69	9.01	15.77	12.35	2.64	9.91
Reinsurance Recoverable	30.64	42.19	46.55	47.8	64.23	55.14
Other Receivables	2.71	1.71	1.88	2.25	10.68	10.28
Property, Plant & Equipment	2.37	2.1	1.97	2.01	2.01	1.02
Other Current Assets	-	5.03	2.2	-	0.26	0.19
Other Long-Term Assets	-	39.57	38.46	11.03	8.38	8.54
Total Assets	140.07	137.46	133.59	120.1	135.38	132.46
Accounts Payable	-	-	-	-	6.05	3.53
Accrued Expenses	-	-	-	1.35	1.31	0.67
Insurance & Annuity Liabilities	90.86	90.68	91.02	83.93	-	0.37
Unpaid Claims	-	-	-	-	57.27	57.39
Unearned Premiums	-	-	-	-	25.11	23.65
Reinsurance Payable	0.03	2.11	1.02	0.07	4.44	8.63
Current Portion of Long-Term Debt	-	-	-	1	-	-
Current Income Taxes Payable	0.49	0.8	0.87	0.45	0.08	-
Long-Term Debt	-	-	-	2	-	-
Long-Term Deferred Tax Liabilities	0.74	0.74	0.75	0.52	0.56	0.35
Other Long-Term Liabilities	5.94	3.87	4.8	0.96	13.12	11.91
Total Liabilities	98.06	98.2	98.47	90.67	108.32	106.92
Common Stock	14	13	12	11	10	10
Retained Earnings	25.88	24.14	21.59	18.08	15.83	14.27
Comprehensive Income & Other	2.14	2.13	1.52	0.34	1.23	1.26
Shareholders' Equity	42.02	39.26	35.12	29.42	27.06	25.54
Total Liabilities & Equity	140.07	137.46	133.59	120.1	135.38	132.46
Filing Date Shares Outstanding	5,607	112.75	109.16	104.76	100	100
Total Common Shares Outstanding	5,607	112.75	109.16	104.76	100	100
Total Debt	-	-	-	3	-	-
Net Cash (Debt)	14.69	9.01	15.77	9.35	2.64	9.91
Net Cash Growth	-6.62%	-42.84%	68.52%	253.86%	-73.32%	126.42%
Net Cash Per Share	0.01	0.08	0.12	0.07	0.02	0.10
Book Value Per Share	0.01	0.35	0.32	0.28	0.27	0.26
Tangible Book Value	42.02	39.26	35.12	29.42	27.06	25.54
Tangible Book Value Per Share	0.01	0.35	0.32	0.28	0.27	0.26
Land	-	0.55	0.55	0.55	0.55	0.26
Buildings	-	1.58	1.58	1.58	1.58	0.84
Machinery	-	4.52	4.19	4.07	3.88	4.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.