Oman United Insurance Company SAOG (MSM:OUIC)

MSM:OUIC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	-	-	27.71	-	-
Investments in Equity & Preferred Securities	0.32	0.3	0.28	-	-	0.98
Other Investments	37.66	37.55	45.63	25.79	57.32	58.55
Total Investments	62.59	58.69	61.92	63.31	63.04	65.97
Cash & Equivalents	0.46	0.81	0.59	0.52	0.77	1.94
Reinsurance Recoverable	22.46	28.76	21.98	32.35	37.29	32.8
Other Receivables	5.04	4.7	5.32	4.72	5.76	5
Property, Plant & Equipment	0.76	0.84	1.17	1.35	1.3	1.6
Other Intangible Assets	0.07	0.07	0.11	-	0.19	-
Other Current Assets	1.01	0.87	0.84	0.84	0.42	-
Total Assets	92.39	94.74	91.92	103.09	108.78	107.31
Accounts Payable	-	-	-	0.13	3.37	1.99
Accrued Expenses	-	2.73	1.65	2.1	2.2	1.13
Insurance & Annuity Liabilities	53.41	57.86	53.32	62.46	6.59	9.69
Unpaid Claims	-	-	-	-	40.53	35.75
Unearned Premiums	-	-	-	-	12.05	12.77
Reinsurance Payable	-	-	-	-	10.45	9.34
Current Portion of Leases	-	0.08	0.09	0.08	0.05	0.07
Short-Term Debt	0.6	-	0.92	0.18	-	2.41
Current Income Taxes Payable	0.17	0.35	0.2	0.45	0.75	0.98
Long-Term Leases	0.19	0.17	0.22	0.24	0.28	0.29
Long-Term Deferred Tax Liabilities	0.09	0.08	0.11	0.04	0.13	0.13
Other Current Liabilities	-	5.11	6.39	6.52	-	-
Other Long-Term Liabilities	9.35	-	-	-	0.68	1.46
Total Liabilities	63.81	67.31	63.88	73.13	77.95	76.85
Common Stock	10	10	10	10	10	10
Additional Paid-In Capital	-	0.87	0.87	0.87	0.87	0.87
Retained Earnings	19.76	17.69	19.19	21.32	19.79	19.33
Comprehensive Income & Other	-1.18	-1.13	-2.02	-2.23	0.17	0.26
Shareholders' Equity	28.58	27.43	28.05	29.95	30.83	30.46
Total Liabilities & Equity	92.39	94.74	91.92	103.09	108.78	107.31
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Total Debt	0.79	0.25	1.23	0.5	0.32	2.77
Net Cash (Debt)	-0.33	0.55	-0.65	0.02	0.45	-0.83
Net Cash Growth	-	-	-	-96.52%	-	-
Net Cash Per Share	-0.00	0.01	-0.01	0.00	0.00	-0.01
Book Value Per Share	0.29	0.27	0.28	0.30	0.31	0.30
Tangible Book Value	28.51	27.36	27.93	29.95	30.64	30.46
Tangible Book Value Per Share	0.29	0.27	0.28	0.30	0.31	0.30
Land	-	-	-	0.46	-	0.46
Buildings	-	-	-	1.29	-	1.29
Machinery	-	-	-	2.94	-	2.73
Leasehold Improvements	-	-	-	0.47	-	0.46

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