Oman Reinsurance Company SAOG (MSM:ORIC)
Oman
· Delayed Price · Currency is OMR 0.0850
0.00 (0.00%)
At close: Dec 4, 2025
MSM:ORIC 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Investments in Debt Securities | 48.06 | 43.38 | 34.08 | 25.7 | 15.81 | 16.54 | Upgrade
|
| Investments in Equity & Preferred Securities | 7.86 | 4.7 | 3.02 | 3.49 | 3.98 | 0.84 | Upgrade
|
| Other Investments | 21 | 21.98 | 22.16 | 22.35 | 23.45 | 17.95 | Upgrade
|
| Total Investments | 80.66 | 74.36 | 62.67 | 54.26 | 45.9 | 38.29 | Upgrade
|
| Cash & Equivalents | 5.08 | 2.3 | 1.76 | 2.76 | 5.56 | 4.12 | Upgrade
|
| Reinsurance Recoverable | 18.08 | 21.19 | 14.14 | 49.48 | 35.72 | 32.43 | Upgrade
|
| Other Receivables | 2.4 | 1.72 | 1.29 | 1.49 | 11.87 | 17.27 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 3.08 | 2.7 | Upgrade
|
| Property, Plant & Equipment | 0.17 | 0.16 | 0.06 | 0.09 | 0.14 | 0.11 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.08 | 0.12 | 0.16 | 0.04 | Upgrade
|
| Other Current Assets | - | - | - | - | 2.54 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.21 | 0.21 | 0.08 | 0.19 | - | - | Upgrade
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| Total Assets | 106.61 | 99.95 | 80.08 | 108.39 | 104.97 | 94.96 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 2.01 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.23 | Upgrade
|
| Insurance & Annuity Liabilities | - | - | - | - | - | 11.42 | Upgrade
|
| Unpaid Claims | - | - | - | - | 49.98 | 44.48 | Upgrade
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| Unearned Premiums | - | - | - | - | 12.48 | - | Upgrade
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| Reinsurance Payable | 64.43 | 63.36 | 47.52 | 79.87 | 4.43 | 2.91 | Upgrade
|
| Current Income Taxes Payable | 0.3 | 0.31 | 0.31 | 0.1 | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.07 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 8.15 | - | Upgrade
|
| Other Long-Term Liabilities | 0.95 | 0.96 | 0.04 | 0.08 | - | 7.14 | Upgrade
|
| Total Liabilities | 65.68 | 64.63 | 47.88 | 80.05 | 75.71 | 69.36 | Upgrade
|
| Common Stock | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | 30 | Upgrade
|
| Retained Earnings | 6.07 | 2.61 | 0.09 | -2.54 | -3.25 | -4.44 | Upgrade
|
| Comprehensive Income & Other | 2.24 | 0.1 | -0.49 | -1.73 | -0.1 | 0.05 | Upgrade
|
| Shareholders' Equity | 40.92 | 35.32 | 32.21 | 28.34 | 29.26 | 25.6 | Upgrade
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| Total Liabilities & Equity | 106.61 | 99.95 | 80.08 | 108.39 | 104.97 | 94.96 | Upgrade
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| Filing Date Shares Outstanding | 330.78 | 330.78 | 330.78 | 330.78 | 330.78 | 300 | Upgrade
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| Total Common Shares Outstanding | 330.78 | 330.78 | 330.78 | 330.78 | 330.78 | 300 | Upgrade
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| Net Cash (Debt) | 5.08 | 2.3 | 1.76 | 2.76 | 5.56 | 4.12 | Upgrade
|
| Net Cash Growth | 34.60% | 30.60% | -36.20% | -50.41% | 34.71% | -35.15% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
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| Book Value Per Share | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | Upgrade
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| Tangible Book Value | 40.91 | 35.3 | 32.13 | 28.22 | 29.1 | 25.57 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | Upgrade
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| Machinery | 0.71 | 0.68 | 0.54 | 0.52 | 0.51 | 0.41 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.