Al Madina Insurance Company SAOG (MSM:AMAT)
Oman
· Delayed Price · Currency is OMR 0.123
+0.003 (2.50%)
At close: Apr 28, 2026
MSM:AMAT Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | 9.8 | 7.68 | 3.52 | 2.27 | 0.9 | Upgrade
|
| Investments in Equity & Preferred Securities | 3.3 | 2.53 | 1.76 | 2.07 | 2.27 | Upgrade
|
| Other Investments | 1.04 | 2.85 | 3.05 | 11.02 | 8.15 | Upgrade
|
| Total Investments | 21.44 | 19.62 | 14.51 | 21.39 | 17.74 | Upgrade
|
| Cash & Equivalents | 12.97 | 8.3 | 11.25 | 6.67 | 7.27 | Upgrade
|
| Reinsurance Recoverable | 27.29 | 41.47 | 58.02 | 56.2 | 63.18 | Upgrade
|
| Other Receivables | 3.31 | 1.99 | 19.83 | 19.12 | 16.92 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | 1.03 | 0.78 | 0.79 | Upgrade
|
| Property, Plant & Equipment | 0.7 | 0.49 | 0.57 | 0.61 | 0.69 | Upgrade
|
| Restricted Cash | 0.01 | 0.12 | 0.06 | - | - | Upgrade
|
| Other Current Assets | 6.26 | 5.19 | 5.78 | 5.18 | 4.29 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.28 | 0.28 | 0.29 | 0.3 | 0.2 | Upgrade
|
| Other Long-Term Assets | 13.7 | 13.1 | 11.9 | 12.36 | 11.29 | Upgrade
|
| Total Assets | 85.96 | 90.56 | 123.24 | 122.61 | 122.36 | Upgrade
|
| Accounts Payable | 1.93 | 1.34 | 11.46 | 8.91 | 5.55 | Upgrade
|
| Accrued Expenses | 3.67 | 2.99 | 1 | 0.99 | 1.01 | Upgrade
|
| Insurance & Annuity Liabilities | 44.17 | 59.26 | 0.01 | -0.15 | -0.47 | Upgrade
|
| Unpaid Claims | - | - | 48.07 | 47.69 | 55.01 | Upgrade
|
| Unearned Premiums | - | - | 20.38 | 20.51 | 20.52 | Upgrade
|
| Reinsurance Payable | 3.07 | 0.17 | 15.24 | 18.34 | 12.82 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.28 | 0.3 | 0.28 | 0.32 | Upgrade
|
| Long-Term Leases | 0.57 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 4.28 | 3.27 | 0.01 | 0.14 | 0.08 | Upgrade
|
| Other Long-Term Liabilities | 4.47 | 2.78 | 4.32 | 3.45 | 4.23 | Upgrade
|
| Total Liabilities | 63.03 | 70.68 | 101.35 | 100.68 | 99.64 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | 3.47 | 0.69 | 2.79 | 2.73 | 2.99 | Upgrade
|
| Comprehensive Income & Other | 0.58 | 0.31 | 0.23 | 0.32 | 0.86 | Upgrade
|
| Shareholders' Equity | 22.93 | 19.88 | 21.89 | 21.93 | 22.73 | Upgrade
|
| Total Liabilities & Equity | 85.96 | 90.56 | 123.24 | 122.61 | 122.36 | Upgrade
|
| Filing Date Shares Outstanding | 175 | 175 | 175 | 175 | 175 | Upgrade
|
| Total Common Shares Outstanding | 175 | 175 | 175 | 175 | 175 | Upgrade
|
| Total Debt | 0.57 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 12.4 | 8.3 | 11.25 | 6.67 | 7.27 | Upgrade
|
| Net Cash Growth | 49.31% | -26.19% | 68.64% | -8.20% | 0.08% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.05 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Book Value Per Share | 0.13 | 0.11 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Tangible Book Value | 22.93 | 19.88 | 21.89 | 21.93 | 22.73 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.11 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Buildings | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| Machinery | 2.45 | 2.14 | 2.12 | 2.05 | 2 | Upgrade
|
| Leasehold Improvements | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.