Al Madina Insurance Company SAOG (MSM:AMAT)
Oman
· Delayed Price · Currency is OMR 0.0940
+0.0030 (3.30%)
At close: Dec 4, 2025
MSM:AMAT Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2015 |
| Investments in Debt Securities | 8.92 | 8.23 | 3.52 | 2.27 | 0.9 | 0.85 | Upgrade
|
| Investments in Equity & Preferred Securities | 2.61 | 2.53 | 1.76 | 2.07 | 2.27 | 2.23 | Upgrade
|
| Other Investments | 2.45 | 2.8 | 3.05 | 11.02 | 8.15 | 0.85 | Upgrade
|
| Total Investments | 20.93 | 20.12 | 14.51 | 21.39 | 17.74 | 10.61 | Upgrade
|
| Cash & Equivalents | 9.2 | 8.3 | 11.25 | 6.67 | 7.27 | 7.26 | Upgrade
|
| Reinsurance Recoverable | 36.47 | 55.81 | 58.02 | 56.2 | 63.18 | 45.25 | Upgrade
|
| Other Receivables | 3.39 | 22.23 | 19.83 | 19.12 | 16.92 | 12.88 | Upgrade
|
| Deferred Policy Acquisition Cost | - | 1.2 | 1.03 | 0.78 | 0.79 | 0.82 | Upgrade
|
| Property, Plant & Equipment | 0.53 | 0.49 | 0.57 | 0.61 | 0.69 | 0.73 | Upgrade
|
| Restricted Cash | 0.01 | 0.12 | 0.06 | - | - | - | Upgrade
|
| Other Current Assets | 4.36 | 5.33 | 5.78 | 5.18 | 4.29 | 3.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.28 | 0.28 | 0.29 | 0.3 | 0.2 | 0.14 | Upgrade
|
| Other Long-Term Assets | 13.05 | 13.15 | 11.9 | 12.36 | 11.29 | 16.23 | Upgrade
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| Total Assets | 88.22 | 127.03 | 123.24 | 122.61 | 122.36 | 97.02 | Upgrade
|
| Accounts Payable | 8.93 | 17.24 | 11.46 | 8.91 | 5.55 | 3.56 | Upgrade
|
| Accrued Expenses | - | 0.99 | 1 | 0.99 | 1.01 | 1.12 | Upgrade
|
| Insurance & Annuity Liabilities | 52.7 | 0.28 | 0.01 | -0.15 | -0.47 | -0.51 | Upgrade
|
| Unpaid Claims | - | 45.57 | 48.07 | 47.69 | 55.01 | 40.26 | Upgrade
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| Unearned Premiums | - | 22.97 | 20.38 | 20.51 | 20.52 | 17.05 | Upgrade
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| Reinsurance Payable | 2.4 | 14.71 | 15.24 | 18.34 | 12.82 | 9.47 | Upgrade
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| Current Income Taxes Payable | - | 0.28 | 0.3 | 0.28 | 0.32 | 0.39 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0.01 | 0.14 | 0.08 | 0.11 | Upgrade
|
| Other Long-Term Liabilities | 1.77 | 2.17 | 4.32 | 3.45 | 4.23 | 1.64 | Upgrade
|
| Total Liabilities | 67.1 | 104.8 | 101.35 | 100.68 | 99.64 | 73.62 | Upgrade
|
| Common Stock | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | Upgrade
|
| Additional Paid-In Capital | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Retained Earnings | 1.83 | 3.03 | 2.79 | 2.73 | 2.99 | 3.78 | Upgrade
|
| Comprehensive Income & Other | 0.41 | 0.31 | 0.23 | 0.32 | 0.86 | 0.74 | Upgrade
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| Shareholders' Equity | 21.12 | 22.22 | 21.89 | 21.93 | 22.73 | 23.4 | Upgrade
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| Total Liabilities & Equity | 88.22 | 127.03 | 123.24 | 122.61 | 122.36 | 97.02 | Upgrade
|
| Filing Date Shares Outstanding | 175 | 175 | 175 | 175 | 175 | 175 | Upgrade
|
| Total Common Shares Outstanding | 175 | 175 | 175 | 175 | 175 | 175 | Upgrade
|
| Net Cash (Debt) | 9.2 | 8.3 | 11.25 | 6.67 | 7.27 | 7.26 | Upgrade
|
| Net Cash Growth | 19.60% | -26.19% | 68.64% | -8.20% | 0.08% | 21.55% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Book Value Per Share | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Tangible Book Value | 21.12 | 22.22 | 21.89 | 21.93 | 22.73 | 23.4 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
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| Buildings | - | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
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| Machinery | - | 2.14 | 2.12 | 2.05 | 2 | 1.92 | Upgrade
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| Leasehold Improvements | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.