MUTAKAMELA

Mutakamela Insurance Company

8040StocksTadawulInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	32.06M	63.29M	49.60M	48.14M	61.29M
Total Assets	1.85B	1.89B	1.97B	1.97B	2.04B
Investment Securities	677.98M	675.38M	681.49M	671.65M	659.32M
Reinsurance Recoverable	275.44M	290.78M	395.92M	298.37M	305.79M
Liabilities
Total Liabilities	1.14B	1.17B	1.25B	1.15B	1.22B
Insurance Liabilities	0.92B	0.95B	0.96B	0.93B	1.03B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	714.36M	723.89M	719.46M	827.73M	819.22M
Shares Outstanding	59,488,493	59,488,493	59,488,493	59,457,923	59,457,923
Cash & Assets
Total Assets	1.85B	1.89B	1.97B	1.97B	2.04B
Cash & Equivalents	32.06M	63.29M	49.60M	48.14M	61.29M
Net Cash (Debt)	19.00M	49.12M	46.97M	45.52M	58.13M
Net Cash Per Share	0.32	0.88	0.78	0.76	0.97
Net Cash Growth	-67.3%	-35.0%	-61.2%	-65.3%	-56.4%
Other Receivables Insurance	112.26M	167.94M	100.08M	203.66M	190.61M
Restricted Cash	60.00M	60.00M	60.00M	60.00M	60.00M
Machinery	—	44.89M	—	—	—
Leasehold Improvements	—	2.08M	—	—	—
Property, Plant & Equipment	15.28M	16.86M	6.46M	7.24M	8.02M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	98.90M	12.00M	95.50M	89.05M	96.26M
Other Long Term Assets Insurance	—	23.34M	—	—	—
Long-Term Deferred Tax Assets	0.24M	0.24M	0.24M	0.24M	0.24M
Separate Account Assets	453.57M	457.29M	461.37M	463.46M	474.20M
Long-Term Leases	13.06M	10.35M	2.63M	2.62M	3.16M
Current Portion of Leases	—	3.82M	—	—	—
Loans & Investments
Investment Debt Securities	677.98M	675.38M	681.49M	671.65M	659.32M
Investment Equity Preferred	75.70M	76.88M	68.12M	67.84M	68.10M
Other Investments	50.00M	50.00M	50.00M	63.50M	118.50M
Reinsurance Recoverable	275.44M	290.78M	395.92M	298.37M	305.79M
Total Investments	803.68M	802.26M	799.61M	802.98M	845.92M
Liabilities & Obligations
Total Liabilities & Equity	1.85B	1.89B	1.97B	1.97B	2.04B
Accrued Expenses	37.41M	11.39M	15.36M	41.44M	37.48M
Current Income Taxes Payable	29.00M	27.34M	25.30M	22.63M	20.62M
Other Current Liabilities Insurance	—	24.62M	—	—	—
Other Long Term Liabilities Insurance	1.26M	2.69M	2.69M	2.23M	2.23M
Reinsurance Payable	125.33M	130.70M	219.21M	122.90M	106.55M
Separate Account Liability	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	0.92B	0.95B	0.96B	0.93B	1.03B
Debt & Funding
Total Debt	13.06M	14.17M	2.63M	2.62M	3.16M
Equity & Book Value
Shareholders' Equity	714.36M	723.89M	719.46M	827.73M	819.22M
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Additional Paid-In Capital	16.31M	16.31M	16.31M	16.31M	16.31M
Retained Earnings	33.53M	44.16M	51.83M	162.08M	153.36M
Treasury Stock	-9.10M	-9.10M	-9.10M	-9.56M	-9.56M
Comprehensive Income & Other	73.61M	72.52M	60.42M	58.90M	59.10M
Book Value Per Share	12.01	12.17	12.09	13.92	13.78
Tangible Book Value	714.36M	723.89M	719.46M	827.73M	819.22M
Tangible Book Value Per Share	12.01	12.17	12.09	13.92	13.78
Filing Date Shares Outstanding	59.49M	59.49M	59.49M	59.46M	59.46M
Total Common Shares Outstanding	59.49M	59.49M	59.49M	59.46M	59.46M
Supplemental
Total Liabilities Insurance	1.14B	1.17B	1.25B	1.15B	1.22B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	32.06M	63.29M	49.60M	48.14M	61.29M
Total Assets	1.85B	1.89B	1.97B	1.97B	2.04B
Investment Securities	677.98M	675.38M	681.49M	671.65M	659.32M
Reinsurance Recoverable	275.44M	290.78M	395.92M	298.37M	305.79M
Liabilities
Total Liabilities	1.14B	1.17B	1.25B	1.15B	1.22B
Insurance Liabilities	0.92B	0.95B	0.96B	0.93B	1.03B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	714.36M	723.89M	719.46M	827.73M	819.22M
Shares Outstanding	59,488,493	59,488,493	59,488,493	59,457,923	59,457,923
Cash & Assets
Total Assets	1.85B	1.89B	1.97B	1.97B	2.04B
Cash & Equivalents	32.06M	63.29M	49.60M	48.14M	61.29M
Net Cash (Debt)	19.00M	49.12M	46.97M	45.52M	58.13M
Net Cash Per Share	0.32	0.88	0.78	0.76	0.97
Net Cash Growth	-67.3%	-35.0%	-61.2%	-65.3%	-56.4%
Other Receivables Insurance	112.26M	167.94M	100.08M	203.66M	190.61M
Restricted Cash	60.00M	60.00M	60.00M	60.00M	60.00M
Machinery	—	44.89M	—	—	—
Leasehold Improvements	—	2.08M	—	—	—
Property, Plant & Equipment	15.28M	16.86M	6.46M	7.24M	8.02M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	98.90M	12.00M	95.50M	89.05M	96.26M
Other Long Term Assets Insurance	—	23.34M	—	—	—
Long-Term Deferred Tax Assets	0.24M	0.24M	0.24M	0.24M	0.24M
Separate Account Assets	453.57M	457.29M	461.37M	463.46M	474.20M
Long-Term Leases	13.06M	10.35M	2.63M	2.62M	3.16M
Current Portion of Leases	—	3.82M	—	—	—
Loans & Investments
Investment Debt Securities	677.98M	675.38M	681.49M	671.65M	659.32M
Investment Equity Preferred	75.70M	76.88M	68.12M	67.84M	68.10M
Other Investments	50.00M	50.00M	50.00M	63.50M	118.50M
Reinsurance Recoverable	275.44M	290.78M	395.92M	298.37M	305.79M
Total Investments	803.68M	802.26M	799.61M	802.98M	845.92M
Liabilities & Obligations
Total Liabilities & Equity	1.85B	1.89B	1.97B	1.97B	2.04B
Accrued Expenses	37.41M	11.39M	15.36M	41.44M	37.48M
Current Income Taxes Payable	29.00M	27.34M	25.30M	22.63M	20.62M
Other Current Liabilities Insurance	—	24.62M	—	—	—
Other Long Term Liabilities Insurance	1.26M	2.69M	2.69M	2.23M	2.23M
Reinsurance Payable	125.33M	130.70M	219.21M	122.90M	106.55M
Separate Account Liability	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	0.92B	0.95B	0.96B	0.93B	1.03B
Debt & Funding
Total Debt	13.06M	14.17M	2.63M	2.62M	3.16M
Equity & Book Value
Shareholders' Equity	714.36M	723.89M	719.46M	827.73M	819.22M
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Additional Paid-In Capital	16.31M	16.31M	16.31M	16.31M	16.31M
Retained Earnings	33.53M	44.16M	51.83M	162.08M	153.36M
Treasury Stock	-9.10M	-9.10M	-9.10M	-9.56M	-9.56M
Comprehensive Income & Other	73.61M	72.52M	60.42M	58.90M	59.10M
Book Value Per Share	12.01	12.17	12.09	13.92	13.78
Tangible Book Value	714.36M	723.89M	719.46M	827.73M	819.22M
Tangible Book Value Per Share	12.01	12.17	12.09	13.92	13.78
Filing Date Shares Outstanding	59.49M	59.49M	59.49M	59.46M	59.46M
Total Common Shares Outstanding	59.49M	59.49M	59.49M	59.46M	59.46M
Supplemental
Total Liabilities Insurance	1.14B	1.17B	1.25B	1.15B	1.22B