Dhofar Insurance Company SAOG (MSM:DICS)

MSM:DICS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	5.24	2.32	0.21	0.94	-
Investments in Equity & Preferred Securities	14.76	14.25	13.92	7.1	7.32	3.98
Other Investments	59.49	4.99	3.12	29.91	32.08	35.45
Total Investments	87.76	37.86	26.76	44.66	47.18	47.38
Cash & Equivalents	9.2	9.01	15.77	12.35	2.64	9.91
Reinsurance Recoverable	30.13	42.19	46.55	47.8	64.23	55.14
Other Receivables	3.21	1.71	1.88	2.25	10.68	10.28
Property, Plant & Equipment	2.12	2.1	1.97	2.01	2.01	1.02
Other Current Assets	-	5.03	2.2	-	0.26	0.19
Other Long-Term Assets	-	39.57	38.46	11.03	8.38	8.54
Total Assets	132.41	137.46	133.59	120.1	135.38	132.46
Accounts Payable	-	-	-	-	6.05	3.53
Accrued Expenses	-	-	-	1.35	1.31	0.67
Insurance & Annuity Liabilities	83.7	90.68	91.02	83.93	-	0.37
Unpaid Claims	-	-	-	-	57.27	57.39
Unearned Premiums	-	-	-	-	25.11	23.65
Reinsurance Payable	0.03	2.11	1.02	0.07	4.44	8.63
Current Portion of Long-Term Debt	-	-	-	1	-	-
Current Income Taxes Payable	1.18	0.8	0.87	0.45	0.08	-
Long-Term Debt	-	-	-	2	-	-
Long-Term Deferred Tax Liabilities	0.74	0.74	0.75	0.52	0.56	0.35
Other Long-Term Liabilities	5.15	3.87	4.8	0.96	13.12	11.91
Total Liabilities	90.8	98.2	98.47	90.67	108.32	106.92
Common Stock	14	13	12	11	10	10
Retained Earnings	25.05	24.14	21.59	18.08	15.83	14.27
Comprehensive Income & Other	2.56	2.13	1.52	0.34	1.23	1.26
Shareholders' Equity	41.61	39.26	35.12	29.42	27.06	25.54
Total Liabilities & Equity	132.41	137.46	133.59	120.1	135.38	132.46
Filing Date Shares Outstanding	116.35	112.75	109.16	104.76	100	100
Total Common Shares Outstanding	116.35	112.75	109.16	104.76	100	100
Total Debt	-	-	-	3	-	-
Net Cash (Debt)	9.2	9.01	15.77	9.35	2.64	9.91
Net Cash Growth	61.34%	-42.84%	68.52%	253.86%	-73.32%	126.42%
Net Cash Per Share	0.08	0.08	0.12	0.07	0.02	0.10
Book Value Per Share	0.36	0.35	0.32	0.28	0.27	0.26
Tangible Book Value	41.61	39.26	35.12	29.42	27.06	25.54
Tangible Book Value Per Share	0.36	0.35	0.32	0.28	0.27	0.26
Land	0.55	0.55	0.55	0.55	0.55	0.26
Buildings	1.58	1.58	1.58	1.58	1.58	0.84
Machinery	4.67	4.52	4.19	4.07	3.88	4.07

Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.