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

PEX:MIC Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	0.34	0.55	0.39	-	-	-
Investments in Equity & Preferred Securities	2.79	3.08	3.26	3.29	4.38	4.74
Other Investments	2.86	0.51	1.2	0.31	0.28	0.92
Total Investments	23.63	21.08	19.88	19.7	20.43	20.31
Cash & Equivalents	1.24	3.44	2.66	5.01	3.06	5.77
Reinsurance Recoverable	7.93	6.76	4.79	5.88	6.16	6.09
Other Receivables	4.15	5.31	5.51	6.91	4.51	31.87
Property, Plant & Equipment	6.21	6.02	5.4	5.26	5.2	5.7
Other Intangible Assets	0.24	0.22	0.2	-	-	-
Other Current Assets	3.91	3	3.94	3.83	3.02	2.79
Long-Term Deferred Tax Assets	1.8	1.68	1.4	1.27	1.04	1.07
Other Long-Term Assets	2.76	3.19	3.7	6.38	8.11	4.78
Total Assets	51.87	50.71	47.47	54.23	51.53	78.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.08	0.39	0.21	0.24	0.36	7.62
Accrued Expenses	-	0.49	0.31	0.2	0.21	1.03
Insurance & Annuity Liabilities	19.8	17.17	14.55	20.45	19.23	0.42
Unpaid Claims	-	-	-	-	-	26.47
Unearned Premiums	-	-	-	-	-	14.15
Reinsurance Payable	0.03	0.02	0.01	0.28	0.2	1.2
Current Portion of Long-Term Debt	0.29	0.33	1.48	2.13	1.38	1.06
Current Portion of Leases	0.16	0.15	0.13	0.13	0.13	0.02
Current Income Taxes Payable	0.74	0.61	0.89	0.38	1.4	1.5
Long-Term Debt	0.14	0.29	0.98	2.51	1.94	2.22
Long-Term Leases	0.66	0.73	0.81	0.31	0.28	0.12
Other Current Liabilities	2.71	4.75	5.11	5.24	4.26	3.12
Total Liabilities	27.81	26.97	26.38	33.73	31.08	60.75

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	10.5	10.5	9	8	7	5.5
Retained Earnings	4.34	4.99	5.94	5.91	5.87	4.47
Comprehensive Income & Other	4.28	3.34	1.35	1.49	2.74	1.8
Total Common Equity	19.12	18.83	16.29	15.4	15.62	11.77
Minority Interest	4.94	4.9	4.81	5.11	4.83	5.85
Shareholders' Equity	24.06	23.73	21.09	20.51	20.45	17.62
Total Liabilities & Equity	51.87	50.71	47.47	54.23	51.53	78.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	1.25	1.5	3.4	5.08	3.73	3.42
Net Cash (Debt)	-0.01	1.94	-0.74	-0.07	-0.67	2.35
Net Cash Growth	-	-	-	-	-	-48.49%
Net Cash Per Share	-0.00	0.18	-0.07	-0.01	-0.06	0.22
Book Value Per Share	1.82	1.79	1.55	1.47	1.49	1.12
Tangible Book Value	18.88	18.62	16.09	15.4	15.62	11.77
Tangible Book Value Per Share	1.80	1.77	1.53	1.47	1.49	1.12
Buildings	5.25	4.97	4.09	4.14	4.15	4.77
Machinery	3.28	2.98	2.61	2.86	2.63	3.64

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 17, 2026

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