Oman Reinsurance Company SAOG (MSM:ORIC)

MSM:ORIC Balance Sheet

Financials in millions OMR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	44.48	43.38	34.08	25.7	15.81	16.54
Investments in Equity & Preferred Securities	4.71	4.7	3.02	3.49	3.98	0.84
Other Investments	20.85	21.98	22.16	22.35	23.45	17.95
Total Investments	74.39	74.36	62.67	54.26	45.9	38.29
Cash & Equivalents	3.41	2.3	1.76	2.76	5.56	4.12
Reinsurance Recoverable	20.19	21.19	14.14	49.48	35.72	32.43
Other Receivables	2.18	1.72	1.29	1.49	11.87	17.27
Deferred Policy Acquisition Cost	-	-	-	-	3.08	2.7
Property, Plant & Equipment	0.15	0.16	0.06	0.09	0.14	0.11
Other Intangible Assets	0.02	0.02	0.08	0.12	0.16	0.04
Other Current Assets	-	-	-	-	2.54	-
Long-Term Deferred Tax Assets	0.21	0.21	0.08	0.19	-	-
Total Assets	100.54	99.95	80.08	108.39	104.97	94.96
Accounts Payable	-	-	-	-	-	2.01
Accrued Expenses	-	-	-	-	-	0.23
Insurance & Annuity Liabilities	-	-	-	-	-	11.42
Unpaid Claims	-	-	-	-	49.98	44.48
Unearned Premiums	-	-	-	-	12.48	-
Reinsurance Payable	62.5	63.36	47.52	79.87	4.43	2.91
Current Income Taxes Payable	0.51	0.31	0.31	0.1	-	0.03
Long-Term Deferred Tax Liabilities	-	-	-	-	0.07	-
Other Current Liabilities	-	-	-	-	8.15	-
Other Long-Term Liabilities	0.73	0.96	0.04	0.08	-	7.14
Total Liabilities	63.73	64.63	47.88	80.05	75.71	69.36
Common Stock	32.62	32.62	32.62	32.62	32.62	30
Retained Earnings	3.78	2.61	0.09	-2.54	-3.25	-4.44
Comprehensive Income & Other	0.41	0.1	-0.49	-1.73	-0.1	0.05
Shareholders' Equity	36.8	35.32	32.21	28.34	29.26	25.6
Total Liabilities & Equity	100.54	99.95	80.08	108.39	104.97	94.96
Filing Date Shares Outstanding	330.78	330.78	330.78	330.78	330.78	300
Total Common Shares Outstanding	330.78	330.78	330.78	330.78	330.78	300
Net Cash (Debt)	3.41	2.3	1.76	2.76	5.56	4.12
Net Cash Growth	234.90%	30.60%	-36.20%	-50.41%	34.71%	-35.15%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.02	0.01
Book Value Per Share	0.11	0.11	0.10	0.09	0.09	0.09
Tangible Book Value	36.79	35.3	32.13	28.22	29.1	25.57
Tangible Book Value Per Share	0.11	0.11	0.10	0.09	0.09	0.09
Machinery	0.69	0.68	0.54	0.52	0.51	0.41

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.