Oman Reinsurance Company SAOG (MSM:ORIC)
Oman · Delayed Price · Currency is OMR 0.0850
0.00 (0.00%)
At close: Oct 29, 2026
MSM:ORIC 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 | Sep '26 Sep 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 | - | 51.07 | 43.38 | 34.08 | 25.7 | 15.81 |
Investments in Equity & Preferred Securities | - | 5 | 4.7 | 3.02 | 3.49 | 3.98 |
Other Investments | 82.87 | 22 | 21.98 | 22.16 | 22.35 | 23.45 |
Total Investments | 90.7 | 85.94 | 74.36 | 62.67 | 54.26 | 45.9 |
Cash & Equivalents | 4.72 | 4.52 | 2.3 | 1.76 | 2.76 | 5.56 |
Reinsurance Recoverable | 19.33 | 17.86 | 21.19 | 14.14 | 49.48 | 35.72 |
Other Receivables | 2.69 | 2.22 | 1.72 | 1.29 | 1.49 | 11.87 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 3.08 |
Property, Plant & Equipment | 0.17 | 0.16 | 0.16 | 0.06 | 0.09 | 0.14 |
Other Intangible Assets | 0.01 | 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 | 117.64 | 110.72 | 99.95 | 80.08 | 108.39 | 104.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Unpaid Claims | - | - | - | - | - | 49.98 |
Unearned Premiums | - | - | - | - | - | 12.48 |
Reinsurance Payable | 70.39 | 66.73 | 63.36 | 47.52 | 79.87 | 4.43 |
Current Income Taxes Payable | 0.63 | 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 | 1.01 | 1.08 | 0.96 | 0.04 | 0.08 | - |
Total Liabilities | 72.14 | 68.39 | 64.63 | 47.88 | 80.05 | 75.71 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 |
Retained Earnings | 13.82 | 7.52 | 2.61 | 0.09 | -2.54 | -3.25 |
Comprehensive Income & Other | -0.94 | 2.2 | 0.1 | -0.49 | -1.73 | -0.1 |
Shareholders' Equity | 45.5 | 42.33 | 35.32 | 32.21 | 28.34 | 29.26 |
Total Liabilities & Equity | 117.64 | 110.72 | 99.95 | 80.08 | 108.39 | 104.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 357.01 | 330.78 | 330.78 | 330.78 | 330.78 | 330.78 |
Total Common Shares Outstanding | 357.01 | 330.78 | 330.78 | 330.78 | 330.78 | 330.78 |
Net Cash (Debt) | 4.72 | 4.52 | 2.3 | 1.76 | 2.76 | 5.56 |
Net Cash Growth | -6.98% | 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 | 45.49 | 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 | - | 0.71 | 0.68 | 0.54 | 0.52 | 0.51 |