Takaful Oman Insurance SAOG (MSM:TAOI)
Oman
· Delayed Price · Currency is OMR 0.0720
+0.0010 (1.41%)
At close: Apr 28, 2026
MSM:TAOI 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 |
| Other Investments | 36.3 | 22.47 | 21 | 16.23 | 14.52 | Upgrade
|
| Total Investments | 38.02 | 24.27 | 21 | 16.23 | 14.52 | Upgrade
|
| Cash & Equivalents | 5.14 | 3.11 | 2.4 | 3.59 | 0.68 | Upgrade
|
| Reinsurance Recoverable | 20.32 | 14.42 | 21.24 | 26.76 | 24.71 | Upgrade
|
| Other Receivables | 3.31 | 5.53 | 14.21 | 14.23 | 20.32 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | 0.64 | 0.46 | 0.48 | Upgrade
|
| Property, Plant & Equipment | 0.46 | 0.52 | 1.94 | 2.2 | 1.79 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.49 | 0.46 | 0.37 | 0.37 | Upgrade
|
| Other Current Assets | - | - | 0.52 | 0.42 | 0.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.3 | 1.25 | 1.17 | 1.31 | 1.05 | Upgrade
|
| Other Long-Term Assets | - | - | 2 | 3.95 | 2.02 | Upgrade
|
| Total Assets | 68.96 | 49.59 | 65.57 | 69.51 | 66.44 | Upgrade
|
| Accounts Payable | 2.22 | 2.08 | 3.6 | 6.39 | 3.21 | Upgrade
|
| Accrued Expenses | - | - | 0.11 | 0.05 | 0.11 | Upgrade
|
| Insurance & Annuity Liabilities | -3.7 | -2.72 | -6.59 | -8.7 | -23.73 | Upgrade
|
| Unpaid Claims | - | - | 19.6 | 25.49 | 23.6 | Upgrade
|
| Unearned Premiums | - | - | 10.89 | 7.72 | 7.07 | Upgrade
|
| Reinsurance Payable | 51.23 | 33.71 | 13.56 | 8.35 | 5.04 | Upgrade
|
| Short-Term Debt | 0.72 | 2.71 | 1.47 | 5.64 | 3.58 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.33 | Upgrade
|
| Long-Term Leases | 0.08 | 0.15 | 0.88 | 1.08 | 0.95 | Upgrade
|
| Other Current Liabilities | - | - | 5.61 | 5.21 | 16.92 | Upgrade
|
| Total Liabilities | 50.72 | 36.06 | 49.13 | 51.23 | 37.14 | Upgrade
|
| Common Stock | 16 | 16 | 16 | 16 | 10 | Upgrade
|
| Retained Earnings | -10.16 | -8.92 | -5.56 | -3.74 | 13.22 | Upgrade
|
| Comprehensive Income & Other | 12.39 | 6.46 | 6 | 6.02 | 6.07 | Upgrade
|
| Shareholders' Equity | 18.23 | 13.53 | 16.44 | 18.28 | 29.3 | Upgrade
|
| Total Liabilities & Equity | 68.96 | 49.59 | 65.57 | 69.51 | 66.44 | Upgrade
|
| Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | 100 | Upgrade
|
| Total Common Shares Outstanding | 250 | 250 | 250 | 250 | 100 | Upgrade
|
| Total Debt | 0.8 | 2.86 | 2.35 | 6.72 | 4.53 | Upgrade
|
| Net Cash (Debt) | 4.33 | 0.25 | 0.05 | -3.13 | -3.85 | Upgrade
|
| Net Cash Growth | 1625.31% | 435.00% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.00 | 0.00 | -0.02 | -0.04 | Upgrade
|
| Book Value Per Share | 0.07 | 0.05 | 0.07 | 0.07 | 0.29 | Upgrade
|
| Tangible Book Value | 17.83 | 13.05 | 15.98 | 17.91 | 28.92 | Upgrade
|
| Tangible Book Value Per Share | 0.07 | 0.05 | 0.06 | 0.07 | 0.29 | Upgrade
|
| Machinery | - | - | 0.58 | 0.53 | 0.68 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.02 | Upgrade
|
| Leasehold Improvements | - | - | 0.46 | 0.45 | 0.21 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.