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	Jun 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	17.42	18.94	18.79	13.92	7.1	7.32
Other Investments	66.6	3.17	4.99	3.12	29.91	32.08
Total Investments	104.67	43.22	42.4	26.76	44.66	47.18
Cash & Equivalents	7.87	4.05	9.01	15.77	12.35	2.64
Reinsurance Recoverable	35.68	33.18	42.19	46.55	47.8	64.23
Other Receivables	4.08	3.53	1.71	1.88	2.25	10.68
Property, Plant & Equipment	1.79	1.81	1.79	1.97	2.01	2.01
Other Intangible Assets	0.87	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	154.96	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	Jun 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	100.18	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	0.59	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	4.8	3.87	4.8	0.96	13.12
Total Liabilities	104.92	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	Jun 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	33.61	32.41	28.68	21.59	18.08	15.83
Comprehensive Income & Other	2.42	1.6	2.13	1.52	0.34	1.23
Shareholders' Equity	50.04	48.01	43.8	35.12	29.42	27.06
Total Liabilities & Equity	154.96	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	116.35	116.35	112.75	109.16	104.76	100
Total Common Shares Outstanding	116.35	116.35	112.75	109.16	104.76	100
Total Debt	-	-	-	-	3	-
Net Cash (Debt)	7.87	4.05	9.01	15.77	9.35	2.64
Net Cash Growth	-14.37%	-55.11%	-42.84%	68.52%	253.86%	-73.32%
Net Cash Per Share	0.07	0.03	0.07	0.12	0.07	0.02
Book Value Per Share	0.43	0.41	0.39	0.32	0.28	0.27
Tangible Book Value	49.16	47.27	43.49	35.12	29.42	27.06
Tangible Book Value Per Share	0.42	0.41	0.39	0.32	0.28	0.27
Land	0.55	0.55	0.55	0.55	0.55	0.55
Buildings	1.58	1.58	1.58	1.58	1.58	1.58
Machinery	4.25	4.2	4.07	4.19	4.07	3.88
Construction In Progress	-	0	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Aug 28, 2026

Data Sources Report a data error