Oman Qatar Insurance Company SAOG (MSM: OQIC)
Oman
· Delayed Price · Currency is OMR 0.180
0.00 (0.00%)
At close: Dec 23, 2024
MSM: OQIC Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 11.43 | 11.33 | 6.94 | 3.99 | 0 | 2.5 | Upgrade
|
| Other Investments | 30.45 | 26.79 | 11.71 | 14.79 | 2.07 | 15.99 | Upgrade
|
| Total Investments | 59.45 | 57.71 | 30.7 | 29.86 | 10.79 | 26.63 | Upgrade
|
| Cash & Equivalents | 9.41 | 4.02 | 3.81 | 2.51 | 3.55 | 0.9 | Upgrade
|
| Reinsurance Recoverable | 43.49 | 45.32 | 25.08 | 35.31 | 51.61 | 45.46 | Upgrade
|
| Other Receivables | 1.39 | 0.7 | 0.41 | 7.01 | 5.62 | 5.88 | Upgrade
|
| Property, Plant & Equipment | 0.54 | 0.73 | 0.26 | 0.24 | 0.38 | 0.37 | Upgrade
|
| Other Intangible Assets | 1.6 | 1.69 | - | - | - | - | Upgrade
|
| Other Current Assets | 0.59 | 0.35 | 0.37 | 0.36 | 0.04 | 0.42 | Upgrade
|
| Other Long-Term Assets | - | 0.43 | 0.26 | 0.22 | 18.43 | - | Upgrade
|
| Total Assets | 116.48 | 110.94 | 60.9 | 75.51 | 90.43 | 79.66 | Upgrade
|
| Accounts Payable | 0.25 | 6.56 | 3.52 | 2.4 | 1.85 | 4.06 | Upgrade
|
| Accrued Expenses | 0.88 | 0.76 | 0.39 | 0.4 | 0.16 | 0.28 | Upgrade
|
| Insurance & Annuity Liabilities | 71.8 | 60.87 | 32.37 | - | 21.91 | - | Upgrade
|
| Unpaid Claims | - | - | - | 28.24 | 36.51 | 33.97 | Upgrade
|
| Unearned Premiums | - | - | - | 13.4 | - | 12.28 | Upgrade
|
| Reinsurance Payable | 1.44 | 1.1 | 0.43 | 7.28 | 5.01 | 4.1 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.06 | 0.16 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 0.75 | 0.83 | 0.47 | 0.26 | 0.36 | 0.39 | Upgrade
|
| Long-Term Leases | - | 0.12 | 0.16 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 3.91 | 3.68 | 2.51 | 2.63 | 6.23 | 7.85 | Upgrade
|
| Total Liabilities | 79.14 | 74.03 | 39.94 | 54.73 | 72.29 | 63.12 | Upgrade
|
| Common Stock | 22 | 22 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | 15.67 | 15.09 | 11.22 | 10.79 | 8.15 | 6.53 | Upgrade
|
| Comprehensive Income & Other | -0.34 | -0.18 | -0.26 | -0.02 | -0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 37.34 | 36.91 | 20.96 | 20.77 | 18.14 | 16.54 | Upgrade
|
| Total Liabilities & Equity | 116.48 | 110.94 | 60.9 | 75.51 | 90.43 | 79.66 | Upgrade
|
| Filing Date Shares Outstanding | 161.22 | 161.22 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 161.22 | 161.22 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Debt | - | 0.12 | 0.16 | 0.06 | 0.16 | 0.08 | Upgrade
|
| Net Cash (Debt) | 9.41 | 3.9 | 3.66 | 2.45 | 3.4 | 0.82 | Upgrade
|
| Net Cash Growth | 7.13% | 6.57% | 49.40% | -27.96% | 314.66% | -75.19% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.02 | 0.04 | 0.02 | 0.03 | 0.01 | Upgrade
|
| Book Value Per Share | 0.23 | 0.23 | 0.21 | 0.21 | 0.18 | 0.17 | Upgrade
|
| Tangible Book Value | 35.73 | 35.22 | 20.96 | 20.77 | 18.14 | 16.54 | Upgrade
|
| Tangible Book Value Per Share | 0.22 | 0.22 | 0.21 | 0.21 | 0.18 | 0.17 | Upgrade
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| Buildings | 0.16 | 0.25 | - | - | - | - | Upgrade
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| Machinery | 2.64 | 2.22 | 0.79 | 0.77 | 0.72 | 0.73 | Upgrade
|
| Construction In Progress | - | 0.27 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.