Muscat Insurance Company SAOG (MSM:MCTI)
0.688
-0.011 (-1.57%)
At close: Mar 9, 2026
MSM:MCTI 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 | - | - | - | 0.25 | 0.25 | Upgrade
|
| Other Investments | - | 18.17 | 17.56 | 2.14 | 2.06 | Upgrade
|
| Total Investments | - | 26.3 | 26.02 | 12.42 | 12.55 | Upgrade
|
| Cash & Equivalents | - | 1.31 | 3.43 | 2.1 | 1.09 | Upgrade
|
| Reinsurance Recoverable | - | 8.03 | 11.47 | 9.16 | 12.32 | Upgrade
|
| Other Receivables | - | 1.11 | 0.96 | 1.24 | 3.77 | Upgrade
|
| Property, Plant & Equipment | - | 0.96 | 1.04 | 1.1 | 1.25 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.03 | 0.05 | 0.08 | Upgrade
|
| Other Current Assets | - | - | - | 3.81 | 2.54 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.64 | 0.52 | 0.46 | 0.34 | Upgrade
|
| Other Long-Term Assets | - | - | - | 8 | 8.96 | Upgrade
|
| Total Assets | - | 38.37 | 43.47 | 38.34 | 42.9 | Upgrade
|
| Accounts Payable | - | - | - | 0.01 | - | Upgrade
|
| Accrued Expenses | - | - | - | 2.59 | - | Upgrade
|
| Insurance & Annuity Liabilities | - | 14.76 | 17.29 | 12.34 | 17.1 | Upgrade
|
| Reinsurance Payable | - | - | 2.63 | 4.92 | 3.94 | Upgrade
|
| Current Portion of Leases | - | 0.01 | 0.03 | 0.02 | 0.05 | Upgrade
|
| Current Income Taxes Payable | - | 0.04 | 0.04 | 0.08 | 0.24 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | - | 5.69 | 6 | - | 4.08 | Upgrade
|
| Total Liabilities | - | 20.51 | 25.98 | 20.07 | 25.41 | Upgrade
|
| Common Stock | - | 11.03 | 11.03 | 11.03 | 11.03 | Upgrade
|
| Additional Paid-In Capital | - | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Retained Earnings | - | 6.49 | 6.12 | 6.91 | 6.11 | Upgrade
|
| Comprehensive Income & Other | - | 0.31 | 0.31 | 0.31 | 0.32 | Upgrade
|
| Shareholders' Equity | 18.6 | 17.85 | 17.49 | 18.27 | 17.48 | Upgrade
|
| Total Liabilities & Equity | - | 38.37 | 43.47 | 38.34 | 42.9 | Upgrade
|
| Filing Date Shares Outstanding | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | Upgrade
|
| Total Common Shares Outstanding | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | Upgrade
|
| Total Debt | 0.03 | 0.01 | 0.03 | 0.02 | 0.06 | Upgrade
|
| Net Cash (Debt) | 1.82 | 1.3 | 3.4 | 2.08 | 1.03 | Upgrade
|
| Net Cash Growth | 40.46% | -61.86% | 63.18% | 102.50% | -54.29% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.12 | 0.31 | 0.19 | 0.09 | Upgrade
|
| Book Value Per Share | 1.69 | 1.62 | 1.59 | 1.66 | 1.59 | Upgrade
|
| Tangible Book Value | 18.58 | 17.84 | 17.46 | 18.22 | 17.4 | Upgrade
|
| Tangible Book Value Per Share | 1.69 | 1.62 | 1.58 | 1.65 | 1.58 | Upgrade
|
| Land | - | - | - | 0.16 | - | Upgrade
|
| Buildings | - | - | - | 0.86 | - | Upgrade
|
| Machinery | - | - | - | 1.17 | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.