Dhofar Insurance Company SAOG (MSM:DICS)

MSM:DICS 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	-	9.18	5.24	2.32	0.21	0.94
Investments in Equity & Preferred Securities	11.7	18.94	18.79	13.92	7.1	7.32
Other Investments	90.55	3.17	4.99	3.12	29.91	32.08
Total Investments	108.78	43.22	42.4	26.76	44.66	47.18
Cash & Equivalents	9.72	4.05	9.01	15.77	12.35	2.64
Reinsurance Recoverable	36.04	33.18	42.19	46.55	47.8	64.23
Other Receivables	4.21	3.53	1.71	1.88	2.25	10.68
Property, Plant & Equipment	1.76	1.81	1.79	1.97	2.01	2.01
Other Intangible Assets	0.89	0.74	0.31	-	-	-
Other Current Assets	-	1.2	5.03	2.2	-	0.26
Other Long-Term Assets	-	63.72	39.57	38.46	11.03	8.38
Total Assets	161.41	151.44	142	133.59	120.1	135.38

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	-	-	-	-	-	6.05
Accrued Expenses	-	-	-	-	1.35	1.31
Insurance & Annuity Liabilities	104.4	97.09	90.68	91.02	83.93	-
Unpaid Claims	-	-	-	-	-	57.27
Unearned Premiums	-	-	-	-	-	25.11
Reinsurance Payable	-	0.03	2.11	1.02	0.07	4.44
Current Portion of Long-Term Debt	-	-	-	-	1	-
Current Income Taxes Payable	0.68	0.78	0.8	0.87	0.45	0.08
Long-Term Debt	-	-	-	-	2	-
Long-Term Deferred Tax Liabilities	0.16	0.73	0.74	0.75	0.52	0.56
Other Long-Term Liabilities	4.53	4.8	3.87	4.8	0.96	13.12
Total Liabilities	109.78	103.43	98.2	98.47	90.67	108.32

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	14	14	13	12	11	10
Retained Earnings	34.37	32.41	28.68	21.59	18.08	15.83
Comprehensive Income & Other	3.25	1.6	2.13	1.52	0.34	1.23
Shareholders' Equity	51.63	48.01	43.8	35.12	29.42	27.06
Total Liabilities & Equity	161.41	151.44	142	133.59	120.1	135.38

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	116.83	116.35	112.75	109.16	104.76	100
Total Common Shares Outstanding	116.83	116.35	112.75	109.16	104.76	100
Total Debt	-	-	-	-	3	-
Net Cash (Debt)	9.72	4.05	9.01	15.77	9.35	2.64
Net Cash Growth	-33.78%	-55.11%	-42.84%	68.52%	253.86%	-73.32%
Net Cash Per Share	0.08	0.03	0.07	0.12	0.07	0.02
Book Value Per Share	0.44	0.41	0.39	0.32	0.28	0.27
Tangible Book Value	50.74	47.27	43.49	35.12	29.42	27.06
Tangible Book Value Per Share	0.43	0.41	0.39	0.32	0.28	0.27
Land	-	0.55	0.55	0.55	0.55	0.55
Buildings	-	1.58	1.58	1.58	1.58	1.58
Machinery	-	4.2	4.07	4.19	4.07	3.88
Construction In Progress	-	0	-	-	-	-

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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