Al-Mashreq Insurance Public Shareholding Company (PEX:MIC)

PEX:MIC Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	0.4	0.39	-	-	-	-
Investments in Equity & Preferred Securities	3.51	3.26	3.29	4.38	4.74	0.05
Other Investments	2.17	1.2	0.31	0.28	0.92	3.15
Total Investments	22.58	19.88	19.7	20.43	20.31	18.33
Cash & Equivalents	2.1	2.66	5.01	3.06	5.77	7.52
Reinsurance Recoverable	6.34	4.79	5.88	6.16	6.09	4.95
Other Receivables	4.27	5.51	6.91	4.51	31.87	26.17
Property, Plant & Equipment	5.75	5.6	5.26	5.2	5.7	5.46
Other Current Assets	3.98	3.94	3.83	3.02	2.79	1.54
Long-Term Deferred Tax Assets	1.58	1.4	1.27	1.04	1.07	0.91
Other Long-Term Assets	3.31	3.7	6.38	8.11	4.78	2.79
Total Assets	50.08	47.47	54.23	51.53	78.37	67.67
Accounts Payable	1.03	0.21	0.24	0.36	7.62	-
Accrued Expenses	-	0.31	0.2	0.21	1.03	0.8
Insurance & Annuity Liabilities	17.85	14.55	20.45	19.23	0.42	0.21
Unpaid Claims	-	-	-	-	26.47	23.57
Unearned Premiums	-	-	-	-	14.15	11.04
Reinsurance Payable	0.02	0.01	0.28	0.2	1.2	1
Current Portion of Long-Term Debt	0.33	1.48	2.13	1.38	1.06	1
Current Portion of Leases	0.14	0.13	0.13	0.13	0.02	0.02
Current Income Taxes Payable	0.71	0.89	0.38	1.4	1.5	2.39
Long-Term Debt	0.36	0.98	2.51	1.94	2.22	1.78
Long-Term Leases	0.72	0.81	0.31	0.28	0.12	0.18
Other Current Liabilities	4.15	5.11	5.24	4.26	3.12	8.73
Total Liabilities	27.27	26.38	33.73	31.08	60.75	52.07
Common Stock	10.5	9	8	7	5.5	5.2
Retained Earnings	4.47	5.94	5.91	5.87	4.47	4.03
Comprehensive Income & Other	2.97	1.35	1.49	2.74	1.8	0.56
Total Common Equity	17.94	16.29	15.4	15.62	11.77	9.79
Minority Interest	4.88	4.81	5.11	4.83	5.85	5.82
Shareholders' Equity	22.82	21.09	20.51	20.45	17.62	15.6
Total Liabilities & Equity	50.08	47.47	54.23	51.53	78.37	67.67
Filing Date Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Total Common Shares Outstanding	10.5	10.5	10.5	10.5	10.5	10.5
Total Debt	1.56	3.4	5.08	3.73	3.42	2.97
Net Cash (Debt)	0.54	-0.74	-0.07	-0.67	2.35	4.55
Net Cash Growth	-	-	-	-	-48.49%	183.59%
Net Cash Per Share	0.05	-0.07	-0.01	-0.06	0.22	0.43
Book Value Per Share	1.71	1.55	1.47	1.49	1.12	0.93
Tangible Book Value	17.76	16.29	15.4	15.62	11.77	9.79
Tangible Book Value Per Share	1.69	1.55	1.47	1.49	1.12	0.93
Buildings	4.49	-	4.14	4.15	4.77	4.6
Machinery	2.84	-	2.86	2.63	3.64	3.9

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