Al-Mashreq Insurance Public Shareholding Company (PEX:MIC)
2.310
+0.110 (5.00%)
At close: Mar 3, 2026
PEX:MIC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 0.55 | 0.39 | - | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | - | 3.26 | 3.29 | 4.38 | 4.74 | Upgrade
|
| Other Investments | 5.27 | 1.2 | 0.31 | 0.28 | 0.92 | Upgrade
|
| Total Investments | 22.75 | 19.88 | 19.7 | 20.43 | 20.31 | Upgrade
|
| Cash & Equivalents | 1.77 | 2.66 | 5.01 | 3.06 | 5.77 | Upgrade
|
| Reinsurance Recoverable | 6.76 | 4.79 | 5.88 | 6.16 | 6.09 | Upgrade
|
| Other Receivables | 4.68 | 5.51 | 6.91 | 4.51 | 31.87 | Upgrade
|
| Property, Plant & Equipment | 6.24 | 5.6 | 5.26 | 5.2 | 5.7 | Upgrade
|
| Other Current Assets | 3.64 | 3.94 | 3.83 | 3.02 | 2.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.68 | 1.4 | 1.27 | 1.04 | 1.07 | Upgrade
|
| Other Long-Term Assets | 3.19 | 3.7 | 6.38 | 8.11 | 4.78 | Upgrade
|
| Total Assets | 50.71 | 47.47 | 54.23 | 51.53 | 78.37 | Upgrade
|
| Accounts Payable | 1.06 | 0.21 | 0.24 | 0.36 | 7.62 | Upgrade
|
| Accrued Expenses | - | 0.31 | 0.2 | 0.21 | 1.03 | Upgrade
|
| Insurance & Annuity Liabilities | 17.17 | 14.55 | 20.45 | 19.23 | 0.42 | Upgrade
|
| Unpaid Claims | - | - | - | - | 26.47 | Upgrade
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| Unearned Premiums | - | - | - | - | 14.15 | Upgrade
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| Reinsurance Payable | 0.02 | 0.01 | 0.28 | 0.2 | 1.2 | Upgrade
|
| Current Portion of Long-Term Debt | 0.33 | 1.48 | 2.13 | 1.38 | 1.06 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.13 | 0.13 | 0.13 | 0.02 | Upgrade
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| Current Income Taxes Payable | 0.61 | 0.89 | 0.38 | 1.4 | 1.5 | Upgrade
|
| Long-Term Debt | 0.29 | 0.98 | 2.51 | 1.94 | 2.22 | Upgrade
|
| Long-Term Leases | 0.73 | 0.81 | 0.31 | 0.28 | 0.12 | Upgrade
|
| Other Current Liabilities | 4.57 | 5.11 | 5.24 | 4.26 | 3.12 | Upgrade
|
| Total Liabilities | 26.97 | 26.38 | 33.73 | 31.08 | 60.75 | Upgrade
|
| Common Stock | 10.5 | 9 | 8 | 7 | 5.5 | Upgrade
|
| Retained Earnings | 4.99 | 5.94 | 5.91 | 5.87 | 4.47 | Upgrade
|
| Comprehensive Income & Other | 3.34 | 1.35 | 1.49 | 2.74 | 1.8 | Upgrade
|
| Total Common Equity | 18.83 | 16.29 | 15.4 | 15.62 | 11.77 | Upgrade
|
| Minority Interest | 4.9 | 4.81 | 5.11 | 4.83 | 5.85 | Upgrade
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| Shareholders' Equity | 23.73 | 21.09 | 20.51 | 20.45 | 17.62 | Upgrade
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| Total Liabilities & Equity | 50.71 | 47.47 | 54.23 | 51.53 | 78.37 | Upgrade
|
| Filing Date Shares Outstanding | 11.58 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
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| Total Common Shares Outstanding | 11.58 | 10.5 | 10.5 | 10.5 | 10.5 | Upgrade
|
| Total Debt | 1.5 | 3.4 | 5.08 | 3.73 | 3.42 | Upgrade
|
| Net Cash (Debt) | 0.27 | -0.74 | -0.07 | -0.67 | 2.35 | Upgrade
|
| Net Cash Growth | - | - | - | - | -48.49% | Upgrade
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| Net Cash Per Share | 0.02 | -0.07 | -0.01 | -0.06 | 0.22 | Upgrade
|
| Book Value Per Share | 1.63 | 1.55 | 1.47 | 1.49 | 1.12 | Upgrade
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| Tangible Book Value | 18.83 | 16.29 | 15.4 | 15.62 | 11.77 | Upgrade
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| Tangible Book Value Per Share | 1.63 | 1.55 | 1.47 | 1.49 | 1.12 | Upgrade
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| Buildings | - | - | 4.14 | 4.15 | 4.77 | Upgrade
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| Machinery | - | - | 2.86 | 2.63 | 3.64 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.