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Tunis Re

TRE · Bourse de Tunis · Company statements

On this page
Company details
Legal name
Société Tunisienne de Réassurance (TUNIS RE)
Listing
TRE on the Bourse de Tunis, active · ISIN TN0007380017 (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
31 December

Overview

Year ended 31 December 2025 · audited financial statements, final status not established · source

Read with these figures

  • Audited financial statements not confirmed as final. The published copy is unsigned. The FY2025 figures come from it.
Full wording and sources
  • Audited financial statements for 2025: final status not established

    Rapport général du commissaire aux comptes sur les états financiers de l'exercice clos le 31 décembre 2025, 'Tunis, le 10 Avril 2026' (p103), unmodified opinion; the closing block 'LE COMMISSAIRE AUX COMPTES, Emna RACHIKOU, FMBZ KPMG TUNISIE' is typeset without a signature or stamp (p108 page image): name_printed_unsigned. The statements were authorised for publication by the board of 26/03/2026 (note 8, p35).

    Source: AVIS DES SOCIÉTÉS — ETATS FINANCIERS — SOCIETE TUNISIENNE DE REASSURANCE - TUNIS RE (états financiers arrêtés au 31/12/2025, accompagnés des rapports général et spécial du commissaire aux comptes) (dated 2026-04-10)

  • RTNV RESULTAT TECHNIQUE NON VIE

    TND 29.0 million

    28,996,280 TND units · p6

    +177.1% vs 2024

    Printed 'RTNV RESULTAT TECHNIQUE NON VIE' (p6), 28 996 280 for 2025.

  • RTV RESULTAT TECHNIQUE VIE

    TND 1.09 million

    1,085,651 TND units · p6

    −69.5% vs 2024

    Printed 'RTV RESULTAT TECHNIQUE VIE' (p6), 1 085 651 for 2025.

  • RESULTAT PROVENANT DES ACTIVITES ORDINAIRES

    TND 48.8 million

    48,843,489 TND units · p6

    +38.0% vs 2024

    Printed 'RESULTAT PROVENANT DES ACTIVITES ORDINAIRES' (p6), the pre-tax ordinary result.

  • Profit / (loss) for the year

    TND 27.0 million

    26,980,208 TND units · p6

    +26.0% vs 2024

    Printed 'RESULTAT NET DE L'EXERCICE' (p6).

  • Total assets

    TND 1.02 billion

    1,022,404,274 TND units · p2

    −0.1% vs 2024

    Printed 'TOTAL DE L'ACTIF' (p2), net column.

  • Total equity

    TND 276 million

    275,533,678 TND units · p3

    +6.6% vs 2024

    Printed 'Total capitaux propres avant affectation' (p3).

Large amounts are rounded for reading (TND million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in TND units unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY2025 — audited financial statements, final status not established; reported for the year · source
  • FY2024 — audited financial statements, final status not established; comparative in the FY2025 filing · source

Income statement

Income statement, TND units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
RTNV RESULTAT TECHNIQUE NON VIE1 28,996,280 10,464,145
RTV RESULTAT TECHNIQUE VIE2 1,085,651 3,559,600
PRNT1 PRODUITS DES PLACEMENTS3 38,390,791 35,071,874
PRNT3 Produits des placements alloués, transférés de l'état de résultat technique vie4 (694,795) (647,687)
CHNT1 CHARGES DES PLACEMENTS5 (2,647,143) (686,183)
CHNT2 Produits des placements alloués, transférés de l'état de résultat technique non vie6 (10,000,477) (8,188,936)
PRNT2 AUTRES PRODUITS NON TECHNIQUES7 16,599,761 16,216,495
CHNT3 AUTRES CHARGES NON TECHNIQUES8 (22,886,580) (20,399,072)
RESULTAT PROVENANT DES ACTIVITES ORDINAIRES9 48,843,489 35,390,234
CHNT4 IMPOTS SUR LE RESULTAT (18,219,401) (11,653,382)
RESULTAT PROVENANT DES ACTIVITES ORDINAIRES APRES IMPOTS10 30,624,088 23,736,852
CHNT5 PERTES EXTRAORDINAIRES11 (3,643,880.120) (2,330,676)
RESULTAT NET DE L'EXERCICE 26,980,208 21,406,176
Notes and alternative reported figures (11)
  1. “RTNV RESULTAT TECHNIQUE NON VIE” is an issuer-specific line, not mapped to a shared definition: RTNV: net technical result, non-life (from the non-life technical statement).
  2. “RTV RESULTAT TECHNIQUE VIE” is an issuer-specific line, not mapped to a shared definition: RTV: net technical result, life.
  3. “PRNT1 PRODUITS DES PLACEMENTS” is an issuer-specific line, not mapped to a shared definition: PRNT1: investment income.
  4. “PRNT3 Produits des placements alloués, transférés de l'état de résultat technique vie” is an issuer-specific line, not mapped to a shared definition: PRNT3: investment income allocated to the life technical account (printed negative).
  5. “CHNT1 CHARGES DES PLACEMENTS” is an issuer-specific line, not mapped to a shared definition: CHNT1: investment charges (printed positive; recorded negative).
  6. “CHNT2 Produits des placements alloués, transférés de l'état de résultat technique non vie” is an issuer-specific line, not mapped to a shared definition: CHNT2: investment income allocated to the non-life technical account (printed negative).
  7. “PRNT2 AUTRES PRODUITS NON TECHNIQUES” is an issuer-specific line, not mapped to a shared definition: PRNT2.
  8. “CHNT3 AUTRES CHARGES NON TECHNIQUES” is an issuer-specific line, not mapped to a shared definition: CHNT3 (printed positive; recorded negative).
  9. “RESULTAT PROVENANT DES ACTIVITES ORDINAIRES” is an issuer-specific line, not mapped to a shared definition: Result of ordinary activities before income tax.
  10. “RESULTAT PROVENANT DES ACTIVITES ORDINAIRES APRES IMPOTS” is an issuer-specific line, not mapped to a shared definition: Result of ordinary activities after income tax.
  11. “CHNT5 PERTES EXTRAORDINAIRES” is an issuer-specific line, not mapped to a shared definition: CHNT5 (printed positive, with millimes; recorded negative).

Balance sheet

Balance sheet, TND units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
AC1 ACTIFS INCORPORELS 7,401,935 6,334,962
AC2 ACTIFS CORPORELS D'EXPLOITATION 2,121,773 1,869,622
AC3 PLACEMENTS1 601,288,636 548,234,861
AC5 PARTS DES REASSUREURS DANS LES PROVISIONS TECHNIQUES2 203,019,364 219,963,543
AC6 CREANCES3 106,740,562 141,081,586
AC7 AUTRES ELEMENTS D'ACTIF4 101,832,005 105,865,883
AC71 Avoir en banques, chèques & caisse 3,807,165 5,373,432
TOTAL DE L'ACTIF 1,022,404,274 1,023,350,457
CP1 Capital social 100,000,000 100,000,000
CP2 Réserves & primes liées au capital5 91,836,663 87,736,225
CP3 Rachats d'actions propres6 0 (223,825)
CP4 Autres capitaux propres7 11,442,641 10,942,641
CP5 Résulat reporté 45,274,167 38,514,000
Total capitaux propres avant résultat de l'exercice8 248,553,471 236,969,041
CP6 Résultat de l'exercice9 26,980,208 21,406,176
Total capitaux propres avant affectation 275,533,678 258,375,216
PA2 PROVISIONS POUR AUTRES RISQUES & CHARGES 9,532,182 7,407,508
PA3 PROVISIONS TECHNIQUES BRUTES10 494,167,191 505,161,120
PA5 Dettes pour dépôts en espèces reçus des rétrocessionnaires11 91,640,669 114,894,725
PA6 AUTRES DETTES12 103,024,439 85,041,876
PA7 AUTRES PASSIFS13 48,506,114 52,470,011
Total passif 746,870,595 764,975,240
TOTAL CAPITAUX PROPRES ET PASSIF 1,022,404,274 1,023,350,456
Notes and alternative reported figures (13)
  1. “AC3 PLACEMENTS” is an issuer-specific line, not mapped to a shared definition: AC3: investments (land and buildings, financial investments, cash deposits with ceding companies), net.
  2. “AC5 PARTS DES REASSUREURS DANS LES PROVISIONS TECHNIQUES” is an issuer-specific line, not mapped to a shared definition: AC5: retrocessionaires' share of technical provisions.
  3. “AC6 CREANCES” is an issuer-specific line, not mapped to a shared definition: AC6: receivables from acceptances, retrocessions and other, net.
  4. “AC7 AUTRES ELEMENTS D'ACTIF” is an issuer-specific line, not mapped to a shared definition: AC7: bank and cash, deferred charges, accruals and translation differences.
  5. “CP2 Réserves & primes liées au capital” is an issuer-specific line, not mapped to a shared definition: CP2.
  6. “CP3 Rachats d'actions propres” is an issuer-specific line, not mapped to a shared definition: CP3: own shares bought back (deducted).
  7. “CP4 Autres capitaux propres” is an issuer-specific line, not mapped to a shared definition: CP4.
  8. “Total capitaux propres avant résultat de l'exercice” is an issuer-specific line, not mapped to a shared definition: Equity before the year's result.
  9. “CP6 Résultat de l'exercice” is an issuer-specific line, not mapped to a shared definition: CP6: the year's result within equity.
  10. “PA3 PROVISIONS TECHNIQUES BRUTES” is an issuer-specific line, not mapped to a shared definition: PA3: gross technical provisions (unearned premiums and claims).
  11. “PA5 Dettes pour dépôts en espèces reçus des rétrocessionnaires” is an issuer-specific line, not mapped to a shared definition: PA5.
  12. “PA6 AUTRES DETTES” is an issuer-specific line, not mapped to a shared definition: PA6: debts from acceptances, retrocessions and other.
  13. “PA7 AUTRES PASSIFS” is an issuer-specific line, not mapped to a shared definition: PA7: accruals and translation differences.

Cash flow

Cash flow, TND units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Flux provenant de l'exploitation 14,061,316 5,285,399
Décaissements provenant de l'acquisition des imm. corporelles (5,188,399) (1,334,227)
Décaissements provenant de l'acquisition des imm. Incorporelles (428,352) (92,211)
Flux de Trésorerie affectés aux activités d'investissement (5,616,751) (1,426,438)
Dividendes & autres distributions (9,599,993) (8,999,994)
Flux affectés aux activités de financements (9,599,993) (8,999,994)
IV- INCIDENCE DES VARIATIONS DES TAUX DE CHANGE SUR LES LIQUIDITES1 (410,839) (169,298)
VARIATION DE TRESORERIE (1,566,267) (5,310,331)
Trésorerie au début de l'exercice 5,362,775 10,673,106
Trésorerie à la clôture de l'exercice 3,796,508 5,362,775
Notes and alternative reported figures (1)
  1. “IV- INCIDENCE DES VARIATIONS DES TAUX DE CHANGE SUR LES LIQUIDITES” is an issuer-specific line, not mapped to a shared definition: Exchange-rate effect on cash, printed as section IV and included in the printed 'VARIATION DE TRESORERIE' (so not added again to reach closing treasury).

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

Dividend events, the issuer's wording, and amounts as printed
Year endedEventWording as printedAmountUnitSource
31 Dec 2025 Dividends paid (cash flow statement) Dividendes & autres distributions (9,599,993) TND units Audited financial statements, p10
31 Dec 2024 Dividends paid (cash flow statement) Dividendes & autres distributions (8,999,994) TND units Audited financial statements, p10

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • AVIS DES SOCIÉTÉS — ETATS FINANCIERS — SOCIETE TUNISIENNE DE REASSURANCE - TUNIS RE (états financiers arrêtés au 31/12/2025, accompagnés des rapports général et spécial du commissaire aux comptes)

    Year ended 31 December 2025 · Audited financial statements · final status not established

    Audit: FMBZ KPMG Tunisie (Emna RACHIKOU), commissaire aux comptes, unmodified opinion

    Auditor's sign-off: Emna RACHIKOU, FMBZ KPMG TUNISIE (typeset)

    Final status: Rapport général du commissaire aux comptes sur les états financiers de l'exercice clos le 31 décembre 2025, 'Tunis, le 10 Avril 2026' (p103), unmodified opinion; the closing block 'LE COMMISSAIRE AUX COMPTES, Emna RACHIKOU, FMBZ KPMG TUNISIE' is typeset without a signature or stamp (p108 page image): name_printed_unsigned. The statements were authorised for publication by the board of 26/03/2026 (note 8, p35).

    Document date
    10 Apr 2026
    Auditor's report
    10 Apr 2026
    Board approval
    26 Mar 2026
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2025, FY2024
    Basis
    company statements · TND units (printed “EN DINARS”)
    • Total actif 31/12/2024 is printed 1 023 350 457 and total capitaux propres et passif 1 023 350 456. The printed 'Résultat provenant des activités ordinaires' 2024 (35 390 234) is 2 dinars below the sum of its printed components (35 390 236); 2025 (48 843 489) is 1 dinar above (48 843 488). The cash-flow treasury (3 796 508; 2024: 5 362 775) differs from 'Avoir en banques, chèques & caisse' in the bilan (3 807 165; 2024: 5 373 432). Kept as printed.
    • Reinsurer: no revenue total is printed; the état de résultat starts from the technical results (non-life 28 996 280, life 1 085 651). Charges in the état de résultat are printed positive and recorded negative; allocated investment income lines are printed negative. 'Pertes extraordinaires' 2025 is printed '3 643 880,120' (with millimes). The statements combine the conventional reinsurance and the Re Takaful window (sub-rows printed under each heading).
    Technical details
    File
    112 pages, with a text layer
    SHA-256
    ecd0a6d60be291a48cfda1d854659b802449c0cd5453959493de4af3eceacf61
    Entity as printed
    SOCIETE TUNISIENNE DE REASSURANCE - TUNIS RE
    Exchange copy
    retrieved 2026-10-08T18:05:16Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to OCR text and compared cell by cell with the page image; read from the page image) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

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