Al Buhaira National Insurance Company P.S.C. (ADX:ABNIC)
United Arab Emirates
· Delayed Price · Currency is AED 2.750
0.00 (0.00%)
At close: Apr 28, 2026
ADX:ABNIC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. 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 Equity & Preferred Securities | 70.12 | 56.41 | 59.57 | 58.26 | 26.85 | Upgrade
|
| Other Investments | 134.89 | 40 | 42.81 | 128.47 | 191.75 | Upgrade
|
| Total Investments | 999.56 | 945.47 | 950.22 | 1,029 | 1,055 | Upgrade
|
| Cash & Equivalents | 107.57 | 106.75 | 72.95 | 42.34 | 39.05 | Upgrade
|
| Reinsurance Recoverable | 134.65 | 173.04 | 422.2 | 466.91 | 487.23 | Upgrade
|
| Other Receivables | 31.14 | 27.09 | 37.77 | 25.92 | 244.42 | Upgrade
|
| Property, Plant & Equipment | 8.14 | 11.18 | 13.87 | 15.76 | 10.78 | Upgrade
|
| Other Current Assets | 13.35 | 16.63 | 13.99 | 151.15 | 118.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.91 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 265.03 | 286.45 | 208.88 | 10 | 10 | Upgrade
|
| Total Assets | 1,564 | 1,567 | 1,720 | 1,741 | 1,965 | Upgrade
|
| Accrued Expenses | 34.11 | 37.24 | 34.17 | 30.9 | 32.86 | Upgrade
|
| Insurance & Annuity Liabilities | 793.91 | 695.19 | 537.68 | 528.3 | 37.86 | Upgrade
|
| Unpaid Claims | - | - | - | - | 461.45 | Upgrade
|
| Unearned Premiums | - | - | - | - | 185.59 | Upgrade
|
| Reinsurance Payable | 63.08 | - | 308.78 | 274.01 | 262 | Upgrade
|
| Current Portion of Long-Term Debt | 50 | 87.93 | 60.87 | 105.87 | 71.89 | Upgrade
|
| Current Portion of Leases | 0.76 | 2.07 | 4.44 | 4.3 | 1.6 | Upgrade
|
| Short-Term Debt | 65.29 | 125.48 | 120.23 | 96.93 | 60.57 | Upgrade
|
| Current Income Taxes Payable | 1.83 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | 86.67 | 97.88 | 18.33 | 124.2 | Upgrade
|
| Long-Term Leases | 0.4 | 1.16 | 2.44 | 4.98 | 3.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.21 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,082 | 1,102 | 1,223 | 1,113 | 1,284 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | 239.31 | 233.64 | 262.24 | 394.73 | 446.26 | Upgrade
|
| Comprehensive Income & Other | -6.62 | -18.84 | -15.69 | -16.66 | -15.35 | Upgrade
|
| Shareholders' Equity | 482.7 | 464.8 | 496.55 | 628.06 | 680.91 | Upgrade
|
| Total Liabilities & Equity | 1,564 | 1,567 | 1,720 | 1,741 | 1,965 | Upgrade
|
| Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Total Common Shares Outstanding | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Total Debt | 116.45 | 303.31 | 285.86 | 230.41 | 261.9 | Upgrade
|
| Net Cash (Debt) | -8.88 | -196.56 | -212.91 | -188.07 | -222.84 | Upgrade
|
| Net Cash Per Share | -0.04 | -0.79 | -0.85 | -0.75 | -0.89 | Upgrade
|
| Book Value Per Share | 1.93 | 1.86 | 1.99 | 2.51 | 2.72 | Upgrade
|
| Tangible Book Value | 482.7 | 464.8 | 496.55 | 628.06 | 680.91 | Upgrade
|
| Tangible Book Value Per Share | 1.93 | 1.86 | 1.99 | 2.51 | 2.72 | Upgrade
|
| Land | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Buildings | 8.21 | 8.21 | 1.06 | 1.06 | 1.06 | Upgrade
|
| Machinery | 19.15 | 21.54 | 27.32 | 26.32 | 25.29 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.