Compagnie d'Assurances et de Réassurances ASTREE (BVMT:AST)

BVMT:AST Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	346.7	285.19	253.85	194.91	167.62
Investments in Equity & Preferred Securities	113.22	128.4	113.03	110.92	111.73
Other Investments	151.49	261.57	222.61	204.38	185.55
Total Investments	628.51	692.56	607.04	527.7	482.14
Cash & Equivalents	19.14	16.93	15.36	18.71	19.25
Reinsurance Recoverable	59.12	54.16	49.55	58.2	42.61
Other Receivables	98.45	73.27	66.74	67.97	65
Deferred Policy Acquisition Cost	5.6	4.74	4.39	4.27	4.22
Property, Plant & Equipment	2.14	1.85	1.9	1.74	1.31
Goodwill	-	0.1	0.1	0.1	0.1
Other Intangible Assets	4.87	0.83	1.05	1.26	0.97
Other Current Assets	-	17.81	16.05	5.09	13.5
Other Long-Term Assets	0	1.83	2.26	1.73	1.7
Total Assets	817.83	864.06	764.43	686.76	630.81
Accounts Payable	-	0.37	0.69	0.61	0.42
Accrued Expenses	21.8	16.4	12.66	12.15	11.53
Insurance & Annuity Liabilities	283.92	341.39	301.53	239.83	206.75
Unpaid Claims	220.86	216.32	192.59	191.09	157.25
Unearned Premiums	54.44	59.96	54.73	53.31	51.55
Reinsurance Payable	25.04	28.37	23.8	15.49	17.24
Current Income Taxes Payable	-	14	7.42	1.46	10.9
Other Current Liabilities	1.49	1.16	1.15	1.31	0.97
Other Long-Term Liabilities	25.92	16.93	11.79	13.85	20.76
Total Liabilities	633.47	695.49	606.53	529.17	477.47
Common Stock	30	30	30	30	30
Additional Paid-In Capital	-	4.21	4.21	4.21	4.21
Retained Earnings	30.09	100.82	88.15	83.94	74.69
Comprehensive Income & Other	124.27	33.55	35.55	39.45	44.45
Shareholders' Equity	184.36	168.58	157.9	157.59	153.34
Total Liabilities & Equity	817.83	864.06	764.43	686.76	630.81
Filing Date Shares Outstanding	-	6	6	6	6
Total Common Shares Outstanding	-	6	6	6	6
Net Cash (Debt)	19.14	16.93	15.36	18.71	19.25
Net Cash Growth	13.09%	10.22%	-17.91%	-2.82%	39.65%
Net Cash Per Share	-	2.82	2.56	3.12	3.21
Book Value Per Share	-	28.10	26.32	26.27	25.56
Tangible Book Value	179.5	167.65	156.75	156.24	152.26
Tangible Book Value Per Share	-	27.94	26.12	26.04	25.38
Machinery	-	9.67	9.11	8.4	7.46

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