Societe Tunisienne de Reassurance (XTUN:TRE) Cash Payments: TND-587.1 Mil (TTM As of Dec. 2025)

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XTUN:TRE Societe Tunisienne de Reassurance SA XTUN:TRE
59 GF Score
Price TND12.95
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What is Societe Tunisienne de Reassurance Cash Payments?

Societe Tunisienne de Reassurance XTUN:TRE -0.38% 59 Cash Payments is TND-587.1 Mil as of Dec. 2025. GuruFocus rates XTUN:TRE with a GF Score™ of 59/100.

Societe Tunisienne de Reassurance's Cash Payments for the six months ended in Dec. 2025 was TND-587.1 Mil.

Societe Tunisienne de Reassurance's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was TND-587.1 Mil.

Societe Tunisienne de Reassurance Cash Payments Historical Data

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The historical data trend for Societe Tunisienne de Reassurance's Cash Payments can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Societe Tunisienne de Reassurance Cash Payments Chart

Societe Tunisienne de Reassurance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -591.77 -498.89 -665.26 -552.08 -587.10

Societe Tunisienne de Reassurance Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -591.77 -498.89 -665.26 -552.08 -587.10
XTUN:TRE
59GF Score
Societe Tunisienne de Reassurance SA XTUN:TRE
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Societe Tunisienne de Reassurance Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for insurance companies:
Cash Paid for Insurance Activities
All Taxes Paid
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was TND-587.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of TND-587.1 Mil mean?
Societe Tunisienne de Reassurance (XTUN:TRE) has a Cash Payments of TND-587.1 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Societe Tunisienne de Reassurance and its competitors.
Is Societe Tunisienne de Reassurance's Cash Payments too high?
Societe Tunisienne de Reassurance's current Cash Payments is TND-587.1 Mil. Overall, Societe Tunisienne de Reassurance has a GF Score™ of 59/100, reflecting its overall financial health beyond just this single metric.
How does Societe Tunisienne de Reassurance's Cash Payments compare to RGA and EG?
Societe Tunisienne de Reassurance's Cash Payments of TND-587.1 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Payments for an Insurance company?
A good Cash Payments depends on the Insurance industry context. However, Cash Payments should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Societe Tunisienne de Reassurance and its competitors. Societe Tunisienne de Reassurance's current Cash Payments is TND-587.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Societe Tunisienne de Reassurance stock overvalued right now?
Societe Tunisienne de Reassurance (XTUN:TRE) has a current Cash Payments of TND-587.1 Mil. The current Cash Payments is TND-587.1 Mil. Societe Tunisienne de Reassurance's overall GF Score™ is 59/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Societe Tunisienne de Reassurance (XTUN:TRE), the current Cash Payments is TND-587.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Societe Tunisienne de Reassurance Business Description

Address Avenue du Japon No. 12, P.O Box 29, Montplaisir, Tunis, TUN, 1073
Societe Tunisienne de Reassurance SA is engaged in the provision of the insurance services. The company offers various insurance products such as Fire, Miscellaneous and Technical Risks, engineering, Agricultural Risks, Marine & Energy, civil liability, accidents, civil and life insurances. In addition, it also provides transport corps, transportation faculties, energy and aviation insurance.
59GF Score

Get the complete analysis for XTUN:TRE

Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND12.95
Price