ORIC 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
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
Investments in Debt Securities	39.61	35.2	25.7	15.81	16.54
Investments in Equity & Preferred Securities	3.45	3.02	3.49	3.98	0.84
Other Investments	22.86	22.16	22.35	23.45	17.95
Total Investments	68.67	62.67	54.26	45.9	38.29
Cash & Equivalents	3.77	1.76	2.76	5.56	4.12
Reinsurance Recoverable	72.88	52.78	49.48	35.72	32.43
Other Receivables	1.56	1.29	1.49	11.87	17.27
Deferred Policy Acquisition Cost	-	-	-	3.08	2.7
Property, Plant & Equipment	0.05	0.06	0.09	0.14	0.11
Other Intangible Assets	0.04	0.08	0.12	0.16	0.04
Other Current Assets	-	-	-	2.54	-
Long-Term Deferred Tax Assets	0.08	0.08	0.19	-	-
Total Assets	147.06	118.72	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	111.12	86.16	79.87	4.43	2.91
Current Income Taxes Payable	-	0.31	0.1	-	0.03
Long-Term Deferred Tax Liabilities	-	-	-	0.07	-
Other Current Liabilities	-	-	-	8.15	-
Other Long-Term Liabilities	0.89	0.04	0.08	-	7.14
Total Liabilities	112.01	86.51	80.05	75.71	69.36
Common Stock	32.62	32.62	32.62	32.62	30
Retained Earnings	1.31	0.09	-2.54	-3.25	-4.44
Comprehensive Income & Other	1.12	-0.49	-1.73	-0.1	0.05
Shareholders' Equity	35.05	32.21	28.34	29.26	25.6
Total Liabilities & Equity	147.06	118.72	108.39	104.97	94.96
Filing Date Shares Outstanding	330.78	330.78	330.78	330.78	300
Total Common Shares Outstanding	330.78	330.78	330.78	330.78	300
Net Cash (Debt)	3.77	1.76	2.76	5.56	4.12
Net Cash Growth	22.51%	-36.20%	-50.41%	34.71%	-
Net Cash Per Share	0.01	0.01	0.01	0.02	0.01
Book Value Per Share	0.11	0.10	0.09	0.09	0.09
Tangible Book Value	35.01	32.13	28.22	29.1	25.57
Tangible Book Value Per Share	0.11	0.10	0.09	0.09	0.09
Machinery	0.55	0.54	0.52	0.51	0.41

Source: S&P Capital IQ. Insurance template. Financial Sources.