Oman Qatar Insurance Company SAOG (MSM:OQIC)
0.1800
+0.0020 (1.12%)
At close: Oct 8, 2026
MSM:OQIC Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 16.77 | 20.57 | 14.12 | 11.33 | 6.94 | 3.99 |
Other Investments | 27.53 | 22.94 | 29.11 | 26.79 | 11.71 | 14.79 |
Total Investments | 64.67 | 63.27 | 62.68 | 57.71 | 30.7 | 29.86 |
Cash & Equivalents | 11.46 | 7.91 | 4.93 | 4.02 | 3.81 | 2.51 |
Reinsurance Recoverable | 38.43 | 34.91 | 37.47 | 45.32 | 25.08 | 35.31 |
Other Receivables | 2.42 | 1.61 | 1.77 | 0.7 | 0.41 | 7.01 |
Property, Plant & Equipment | 0.34 | 0.39 | 0.72 | 0.73 | 0.26 | 0.24 |
Other Intangible Assets | 1.39 | 1.45 | 1.57 | 1.69 | - | - |
Other Current Assets | 0.41 | 0.51 | 0.44 | 0.35 | 0.37 | 0.36 |
Other Long-Term Assets | - | 0.59 | 0.33 | 0.43 | 0.26 | 0.22 |
Total Assets | 119.12 | 110.64 | 109.93 | 110.94 | 60.9 | 75.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1.55 | 1.08 | 0.55 | 6.56 | 3.52 | 2.4 |
Accrued Expenses | 2.42 | 2.04 | 1.96 | 0.76 | 0.39 | 0.4 |
Insurance & Annuity Liabilities | 68.2 | 62.42 | 62.34 | 60.87 | 32.37 | - |
Unpaid Claims | - | - | - | - | - | 28.24 |
Unearned Premiums | - | - | - | - | - | 13.4 |
Reinsurance Payable | 1.28 | 0.73 | 2.94 | 1.1 | 0.43 | 7.28 |
Current Portion of Leases | - | 0.02 | 0.1 | 0.12 | - | 0.06 |
Current Income Taxes Payable | 1.06 | 0.94 | 0.74 | 0.83 | 0.47 | 0.26 |
Long-Term Leases | 0.02 | - | 0 | - | 0.16 | - |
Other Long-Term Liabilities | 2.28 | 2.55 | 3.67 | 3.68 | 2.51 | 2.63 |
Total Liabilities | 76.98 | 69.93 | 72.41 | 74.03 | 39.94 | 54.73 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 22 | 22 | 22 | 22 | 10 | 10 |
Retained Earnings | 19.95 | 18.3 | 15.74 | 15.09 | 11.22 | 10.79 |
Comprehensive Income & Other | 0.18 | 0.41 | -0.23 | -0.18 | -0.26 | -0.02 |
Shareholders' Equity | 42.13 | 40.71 | 37.51 | 36.91 | 20.96 | 20.77 |
Total Liabilities & Equity | 119.12 | 110.64 | 109.93 | 110.94 | 60.9 | 75.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 161.22 | 161.22 | 161.22 | 161.22 | 100 | 100 |
Total Common Shares Outstanding | 161.22 | 161.22 | 161.22 | 161.22 | 100 | 100 |
Total Debt | 0.02 | 0.02 | 0.1 | 0.12 | 0.16 | 0.06 |
Net Cash (Debt) | 11.43 | 7.89 | 4.83 | 3.9 | 3.66 | 2.45 |
Net Cash Growth | 181.12% | 63.41% | 23.93% | 6.57% | 49.40% | -27.96% |
Net Cash Per Share | 0.07 | 0.05 | 0.03 | 0.02 | 0.04 | 0.02 |
Book Value Per Share | 0.26 | 0.25 | 0.23 | 0.23 | 0.21 | 0.21 |
Tangible Book Value | 40.74 | 39.25 | 35.94 | 35.22 | 20.96 | 20.77 |
Tangible Book Value Per Share | 0.25 | 0.24 | 0.22 | 0.22 | 0.21 | 0.21 |
Buildings | 0.03 | - | 0.25 | 0.25 | - | - |
Machinery | 2.78 | 2.73 | 2.66 | 2.22 | 0.79 | 0.77 |
Construction In Progress | 0 | 0.03 | - | 0.27 | - | - |