MSM:ORIC Balance Sheet

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

Millions OMR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	51.27	51.07	43.38	34.08	25.7	15.81
Investments in Equity & Preferred Securities	7.44	5	4.7	3.02	3.49	3.98
Other Investments	20.5	22	21.98	22.16	22.35	23.45
Total Investments	87.09	85.94	74.36	62.67	54.26	45.9
Cash & Equivalents	4.19	4.52	2.3	1.76	2.76	5.56
Reinsurance Recoverable	17.57	17.86	21.19	14.14	49.48	35.72
Other Receivables	2.52	2.22	1.72	1.29	1.49	11.87
Deferred Policy Acquisition Cost	-	-	-	-	-	3.08
Property, Plant & Equipment	0.16	0.16	0.16	0.06	0.09	0.14
Other Intangible Assets	0.02	0.02	0.02	0.08	0.12	0.16
Other Current Assets	-	-	-	-	-	2.54
Long-Term Deferred Tax Assets	-	-	0.21	0.08	0.19	-
Total Assets	111.55	110.72	99.95	80.08	108.39	104.97
Unpaid Claims	-	-	-	-	-	49.98
Unearned Premiums	-	-	-	-	-	12.48
Reinsurance Payable	66.2	66.73	63.36	47.52	79.87	4.43
Current Income Taxes Payable	0.79	0.48	0.31	0.31	0.1	-
Long-Term Deferred Tax Liabilities	0.1	0.1	-	-	-	0.07
Other Current Liabilities	-	-	-	-	-	8.15
Other Long-Term Liabilities	0.72	1.08	0.96	0.04	0.08	-
Total Liabilities	67.82	68.39	64.63	47.88	80.05	75.71
Common Stock	32.62	32.62	32.62	32.62	32.62	32.62
Retained Earnings	9.27	7.52	2.61	0.09	-2.54	-3.25
Comprehensive Income & Other	1.84	2.2	0.1	-0.49	-1.73	-0.1
Shareholders' Equity	43.73	42.33	35.32	32.21	28.34	29.26
Total Liabilities & Equity	111.55	110.72	99.95	80.08	108.39	104.97
Filing Date Shares Outstanding	330.78	330.78	330.78	330.78	330.78	330.78
Total Common Shares Outstanding	330.78	330.78	330.78	330.78	330.78	330.78
Net Cash (Debt)	4.19	4.52	2.3	1.76	2.76	5.56
Net Cash Growth	22.86%	96.97%	30.60%	-36.20%	-50.41%	34.71%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Book Value Per Share	0.13	0.13	0.11	0.10	0.09	0.09
Tangible Book Value	43.71	42.31	35.3	32.13	28.22	29.1
Tangible Book Value Per Share	0.13	0.13	0.11	0.10	0.09	0.09
Machinery	0.72	0.71	0.68	0.54	0.52	0.51

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.