Assurances Maghrebia SA (BVMT:ASSMA)
Tunisia
· Delayed Price · Currency is TND 49.90
+0.40 (0.81%)
At close: Aug 8, 2025
Assurances Maghrebia Balance Sheet
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Debt Securities | - | - | 458.06 | 577.65 | 519.32 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | 154.78 | 97.74 | 76.97 | Upgrade
|
| Other Investments | 1,040 | 944.87 | 133.25 | 2.07 | 1.71 | Upgrade
|
| Total Investments | 1,122 | 1,024 | 785.86 | 708.99 | 630.33 | Upgrade
|
| Cash & Equivalents | 9.52 | 23.04 | 43.6 | 26.67 | 32 | Upgrade
|
| Reinsurance Recoverable | 166.83 | 145.18 | 75.36 | 73.59 | 95.34 | Upgrade
|
| Other Receivables | 35.4 | 33.64 | 123.57 | 94.1 | 78.75 | Upgrade
|
| Deferred Policy Acquisition Cost | 8.42 | 6.38 | 6.19 | 5.68 | 5.39 | Upgrade
|
| Separate Account Assets | - | - | 12.29 | 11.28 | 10.63 | Upgrade
|
| Property, Plant & Equipment | 37.07 | 31.02 | 2.41 | 2.37 | 2.42 | Upgrade
|
| Goodwill | - | - | 0.13 | 0.15 | 0.16 | Upgrade
|
| Other Intangible Assets | 1.79 | 1.66 | 1.31 | 1.67 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.57 | 15.36 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.5 | 0.1 | 0.27 | Upgrade
|
| Other Long-Term Assets | - | 0.24 | 0.01 | 0.01 | 0 | Upgrade
|
| Total Assets | 1,397 | 1,280 | 1,051 | 924.61 | 857.1 | Upgrade
|
| Accounts Payable | - | - | 14.96 | - | - | Upgrade
|
| Accrued Expenses | - | - | 7.9 | 4.54 | 7.11 | Upgrade
|
| Insurance & Annuity Liabilities | 839.49 | 787.47 | 432.77 | 377.75 | 334.89 | Upgrade
|
| Unpaid Claims | - | - | 220.27 | 224.09 | 227.37 | Upgrade
|
| Unearned Premiums | - | - | 50.45 | 46.13 | 44.05 | Upgrade
|
| Reinsurance Payable | 59.47 | 37.75 | 29.68 | 68.85 | 68.73 | Upgrade
|
| Current Income Taxes Payable | 10.41 | 8.37 | - | - | - | Upgrade
|
| Long-Term Debt | - | 0.3 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 53.66 | 50.27 | - | - | - | Upgrade
|
| Separate Account Liability | - | - | 12.29 | 11.28 | 10.63 | Upgrade
|
| Other Current Liabilities | 0.61 | 0.24 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 85.65 | 83.48 | 50.08 | 16.17 | 12.55 | Upgrade
|
| Total Liabilities | 1,049 | 967.87 | 818.39 | 748.8 | 705.32 | Upgrade
|
| Common Stock | 45 | 45 | 45 | 45 | 45 | Upgrade
|
| Retained Earnings | 77 | 66.48 | 29.61 | 29.15 | 23.13 | Upgrade
|
| Comprehensive Income & Other | 159.72 | 141.69 | 105.92 | 80.1 | 64.92 | Upgrade
|
| Total Common Equity | 281.72 | 253.17 | 180.53 | 154.25 | 133.05 | Upgrade
|
| Minority Interest | 66.42 | 59.11 | 52.32 | 21.56 | 18.73 | Upgrade
|
| Shareholders' Equity | 348.14 | 312.28 | 232.85 | 175.81 | 151.77 | Upgrade
|
| Total Liabilities & Equity | 1,397 | 1,280 | 1,051 | 924.61 | 857.1 | Upgrade
|
| Filing Date Shares Outstanding | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Total Common Shares Outstanding | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Total Debt | - | 0.3 | - | - | - | Upgrade
|
| Net Cash (Debt) | 9.52 | 22.74 | 43.6 | 26.67 | 32 | Upgrade
|
| Net Cash Growth | -58.15% | -47.85% | 63.47% | -16.64% | 5.41% | Upgrade
|
| Net Cash Per Share | 2.11 | 5.05 | 9.69 | 5.93 | 7.11 | Upgrade
|
| Book Value Per Share | 62.61 | 56.26 | 40.12 | 34.28 | 29.57 | Upgrade
|
| Tangible Book Value | 279.93 | 251.51 | 179.08 | 152.43 | 131.08 | Upgrade
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| Tangible Book Value Per Share | 62.21 | 55.89 | 39.80 | 33.87 | 29.13 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.