Delta Insurance Company (EGX:DEIN)
Egypt
· Delayed Price · Currency is EGP 11.38
0.00 (0.00%)
At close: Apr 28, 2026
Delta Insurance Company Balance Sheet
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '24 Jun 30, 2024 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | 2022 - 2018 |
| Investments in Debt Securities | 3,474 | 2,825 | 3,945 | 2,825 | 2,548 | Upgrade
|
| Investments in Equity & Preferred Securities | 14.12 | 10.54 | 13.06 | 10.54 | 8.58 | Upgrade
|
| Policy Loans | 5.72 | 5.44 | 5.44 | 5.44 | 4.82 | Upgrade
|
| Other Investments | 9.1 | 6.72 | 7.48 | 6.72 | 5.78 | Upgrade
|
| Total Investments | 3,917 | 3,059 | 4,200 | 3,059 | 2,792 | Upgrade
|
| Cash & Equivalents | 1,342 | 1,498 | 898.55 | 1,498 | 780.32 | Upgrade
|
| Reinsurance Recoverable | 571.78 | 103.2 | 1,265 | 103.2 | 50.69 | Upgrade
|
| Other Receivables | 138.07 | 321.54 | 251.64 | 321.54 | 285.36 | Upgrade
|
| Property, Plant & Equipment | 38.71 | 27.19 | 34.83 | 27.19 | 27.91 | Upgrade
|
| Other Intangible Assets | 6.92 | 1.45 | 1.35 | 1.45 | 1.93 | Upgrade
|
| Restricted Cash | 2.06 | 4.96 | 3.86 | 4.96 | 5.94 | Upgrade
|
| Other Current Assets | 3.73 | 15.62 | 5.54 | 15.62 | 11.7 | Upgrade
|
| Other Long-Term Assets | 90.46 | 46.17 | 59 | 46.17 | 21.98 | Upgrade
|
| Total Assets | 6,112 | 5,077 | 6,720 | 5,077 | 3,978 | Upgrade
|
| Accrued Expenses | 211.51 | 134.87 | 230.77 | 134.87 | 95.45 | Upgrade
|
| Insurance & Annuity Liabilities | 2,274 | 2,759 | 3,476 | 2,759 | 2,314 | Upgrade
|
| Unpaid Claims | 2.06 | 46.02 | 2.14 | 46.02 | 25.05 | Upgrade
|
| Unearned Premiums | 0.07 | 0.02 | 0.09 | 0.02 | 0.36 | Upgrade
|
| Reinsurance Payable | 81.05 | 109.8 | 54.65 | 109.8 | 103.66 | Upgrade
|
| Current Income Taxes Payable | 58.1 | 53.32 | 53.68 | 53.32 | 33.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.23 | 9.58 | 16.52 | 9.58 | 2.85 | Upgrade
|
| Separate Account Liability | 283.67 | 189.07 | 211.55 | 189.07 | 128.75 | Upgrade
|
| Other Current Liabilities | 26.08 | 21.63 | 116.23 | 21.63 | 16.41 | Upgrade
|
| Other Long-Term Liabilities | 156.84 | 50.23 | 147.4 | 50.23 | 30.9 | Upgrade
|
| Total Liabilities | 3,111 | 3,374 | 4,309 | 3,374 | 2,751 | Upgrade
|
| Common Stock | 500 | 400 | 400 | 400 | 350 | Upgrade
|
| Retained Earnings | 2,061 | 1,198 | 1,448 | 1,198 | 769.2 | Upgrade
|
| Comprehensive Income & Other | 437.63 | 104.62 | 561.8 | 104.62 | 107.43 | Upgrade
|
| Total Common Equity | 2,998 | 1,703 | 2,410 | 1,703 | 1,227 | Upgrade
|
| Minority Interest | 1.8 | 0.88 | 1.43 | 0.88 | 0.58 | Upgrade
|
| Shareholders' Equity | 3,000 | 1,704 | 2,411 | 1,704 | 1,227 | Upgrade
|
| Total Liabilities & Equity | 6,112 | 5,077 | 6,720 | 5,077 | 3,978 | Upgrade
|
| Filing Date Shares Outstanding | 125 | 125 | 125 | 125 | 125 | Upgrade
|
| Total Common Shares Outstanding | 125 | 125 | 125 | 125 | 125 | Upgrade
|
| Net Cash (Debt) | 1,342 | 1,498 | 898.55 | 1,498 | 780.32 | Upgrade
|
| Net Cash Growth | -10.37% | 66.69% | -40.01% | 91.94% | 156.88% | Upgrade
|
| Net Cash Per Share | 11.93 | 11.98 | 7.19 | 11.98 | 6.24 | Upgrade
|
| Book Value Per Share | 23.99 | 13.62 | 19.28 | 13.62 | 9.81 | Upgrade
|
| Tangible Book Value | 2,991 | 1,701 | 2,408 | 1,701 | 1,225 | Upgrade
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| Tangible Book Value Per Share | 23.93 | 13.61 | 19.27 | 13.61 | 9.80 | Upgrade
|
| Machinery | - | 50.86 | - | 50.86 | 48.42 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.