Tamkeen Insurance Company (PEX:TPIC)

Tamkeen Insurance Company 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	11.55	11.76	8.82	10.13	11.34	9.71
Other Investments	1.4	1.4	1.81	0.85	0.83	3.27
Total Investments	14.02	14.22	11.52	11.29	12.48	13.29
Cash & Equivalents	1.9	2.02	1.83	2.31	2.02	2.15
Reinsurance Recoverable	4.35	4.27	3.75	2.58	1.23	2.02
Other Receivables	0.85	1.16	3.26	4.91	2.79	23.51
Property, Plant & Equipment	1.82	1.96	2.51	3.07	2.98	3.53
Other Current Assets	9.39	8.41	5.39	3.01	3.36	0.44
Long-Term Deferred Tax Assets	0.92	0.91	0.79	0.63	0.5	0.37
Other Long-Term Assets	2.27	2.4	3.14	4.85	4.54	4.89
Total Assets	35.51	35.37	32.18	32.64	29.91	50.22

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.54	0.04	0.27	0.16	0.81	2.61
Accrued Expenses	-	0.17	0.12	0.07	0.05	0.76
Insurance & Annuity Liabilities	8.37	9.15	8.16	8.95	5.13	0.08
Unpaid Claims	-	-	-	-	-	13.77
Unearned Premiums	-	-	-	-	-	11.37
Reinsurance Payable	0.06	0.05	0.05	0.06	0.14	1.2
Current Portion of Leases	0.45	0.24	0.17	0.16	0.14	0.14
Current Income Taxes Payable	0.54	0.43	1.12	0.87	0.79	-
Long-Term Leases	0.17	0.45	0.9	1.17	0.87	1.23
Other Current Liabilities	2.21	1.76	1.93	1.7	2.18	1.88
Total Liabilities	14.09	13.99	14.18	14.4	11.12	33.8

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	13.5	13.5	13.1	12.48	12	12
Additional Paid-In Capital	0.8	0.8	0.8	0.8	0.8	0.8
Retained Earnings	3.16	2.9	2.77	2.19	2	1.26
Comprehensive Income & Other	3.97	4.18	1.32	2.77	3.99	2.36
Shareholders' Equity	21.42	21.38	17.99	18.24	18.79	16.42
Total Liabilities & Equity	35.51	35.37	32.18	32.64	29.91	50.22

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	13.5	13.5	13.5	13.5	13.5	13.5
Total Common Shares Outstanding	13.5	13.5	13.5	13.5	13.5	13.5
Total Debt	0.62	0.7	1.07	1.33	1.02	1.37
Net Cash (Debt)	1.28	1.33	0.77	0.97	1.01	0.78
Net Cash Growth	1892.40%	73.39%	-21.36%	-3.50%	29.38%	-82.19%
Net Cash Per Share	0.09	0.10	0.06	0.07	0.07	0.06
Book Value Per Share	1.59	1.58	1.33	1.35	1.39	1.22
Tangible Book Value	21.42	21.38	17.99	18.24	18.79	16.42
Tangible Book Value Per Share	1.59	1.58	1.33	1.35	1.39	1.22
Buildings	0.11	0.11	0.11	0.11	0.11	0.11
Machinery	1.77	1.76	1.64	1.55	1.52	1.37

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 27, 2026

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