Muscat Insurance Company SAOG (MSM:MCTI)

MSM:MCTI 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	-	-	-	-	0.25	0.25
Other Investments	17.96	12.43	11.17	17.56	2.14	2.06
Total Investments	25.53	20.22	19.29	26.02	12.42	12.55
Cash & Equivalents	6.9	2.61	1.31	3.43	2.1	1.09
Reinsurance Recoverable	9.57	8.22	8.03	11.47	9.16	12.32
Other Receivables	1.46	1.26	1.04	0.96	1.24	3.77
Property, Plant & Equipment	0.88	0.94	0.96	1.04	1.1	1.25
Other Intangible Assets	0.04	0.03	0.01	0.03	0.05	0.08
Other Current Assets	-	0.07	0.07	-	3.81	2.54
Long-Term Deferred Tax Assets	0.63	0.65	0.64	0.52	0.46	0.34
Other Long-Term Assets	-	7.51	7.01	-	8	8.96
Total Assets	45.02	41.51	38.37	43.47	38.34	42.9

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	-	-	-	-	0.01	-
Accrued Expenses	-	-	-	-	2.59	-
Insurance & Annuity Liabilities	17.65	16.35	14.76	17.29	12.34	17.1
Reinsurance Payable	-	-	-	2.63	4.92	3.94
Current Portion of Leases	-	0.03	0.01	0.03	0.02	0.05
Current Income Taxes Payable	-	-	0.04	0.04	0.08	0.24
Long-Term Leases	0.02	-	-	-	-	0.01
Other Long-Term Liabilities	7.03	6.11	5.69	6	-	4.08
Total Liabilities	24.71	22.49	20.51	25.98	20.07	25.41

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	11.03	11.03	11.03	11.03	11.03	11.03
Additional Paid-In Capital	0.03	0.03	0.03	0.03	0.03	0.03
Retained Earnings	8.95	7.67	6.49	6.12	6.91	6.11
Comprehensive Income & Other	0.31	0.31	0.31	0.31	0.31	0.32
Shareholders' Equity	20.31	19.02	17.85	17.49	18.27	17.48
Total Liabilities & Equity	45.02	41.51	38.37	43.47	38.34	42.9

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	10.97	11.03	11.03	11.03	11.03	11.03
Total Common Shares Outstanding	10.97	11.03	11.03	11.03	11.03	11.03
Total Debt	0.02	0.03	0.01	0.03	0.02	0.06
Net Cash (Debt)	6.88	2.58	1.3	3.4	2.08	1.03
Net Cash Growth	277.39%	98.78%	-61.86%	63.18%	102.50%	-54.29%
Net Cash Per Share	0.62	0.23	0.12	0.31	0.19	0.09
Book Value Per Share	1.85	1.73	1.62	1.59	1.66	1.59
Tangible Book Value	20.28	18.99	17.84	17.46	18.22	17.4
Tangible Book Value Per Share	1.85	1.72	1.62	1.58	1.65	1.58
Land	-	0.16	0.16	-	0.16	-
Buildings	-	0.86	0.86	-	0.86	-
Machinery	-	1.31	1.26	-	1.17	-

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 28, 2026

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