Abu Dhabi National Insurance Company PJSC (ADX:ADNIC)
United Arab Emirates
· Delayed Price · Currency is AED 7.99
-0.20 (-2.44%)
At close: Mar 6, 2026
ADX:ADNIC 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 Debt Securities | 1,841 | 1,956 | 1,146 | 961.66 | 759.33 | Upgrade
|
| Other Investments | 2,823 | 2,485 | 1,651 | 1,873 | 2,109 | Upgrade
|
| Total Investments | 5,689 | 5,507 | 3,816 | 3,915 | 3,910 | Upgrade
|
| Cash & Equivalents | 652.95 | 358.3 | 1,036 | 692.58 | 778.55 | Upgrade
|
| Reinsurance Recoverable | 3,551 | 5,416 | 2,729 | 1,663 | 2,700 | Upgrade
|
| Other Receivables | 150.74 | 198.98 | 39.59 | 31.42 | 1,024 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 93.76 | Upgrade
|
| Property, Plant & Equipment | 79.62 | 76.76 | 77.6 | 82.75 | 83.37 | Upgrade
|
| Goodwill | 143.76 | 88.38 | - | - | - | Upgrade
|
| Restricted Cash | 68.8 | 68.8 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | 105.43 | 90.69 | 8.9 | 7.65 | 6.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.23 | 0.23 | - | - | - | Upgrade
|
| Total Assets | 10,442 | 11,805 | 7,716 | 6,403 | 8,606 | Upgrade
|
| Accounts Payable | - | - | - | - | 1,250 | Upgrade
|
| Accrued Expenses | 186.19 | 171.04 | 81.07 | 84.93 | 74.06 | Upgrade
|
| Insurance & Annuity Liabilities | 6,224 | 7,835 | 4,634 | 3,429 | 232.92 | Upgrade
|
| Unpaid Claims | - | - | - | - | 2,751 | Upgrade
|
| Unearned Premiums | - | - | - | - | 1,316 | Upgrade
|
| Reinsurance Payable | 128.1 | 129.24 | 4.4 | 23.82 | - | Upgrade
|
| Short-Term Debt | - | - | - | 44.4 | 56.39 | Upgrade
|
| Current Income Taxes Payable | 76.02 | 62.16 | - | - | - | Upgrade
|
| Other Current Liabilities | 44.55 | 35.51 | 49.01 | 62.14 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 64.87 | Upgrade
|
| Total Liabilities | 6,704 | 8,286 | 4,797 | 3,674 | 5,775 | Upgrade
|
| Common Stock | 570 | 570 | 570 | 570 | 570 | Upgrade
|
| Additional Paid-In Capital | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | Upgrade
|
| Retained Earnings | 2,655 | 2,444 | 2,300 | 2,113 | 1,929 | Upgrade
|
| Treasury Stock | -2.21 | -2.58 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 55.45 | 6.98 | -61.89 | -65.4 | 221.78 | Upgrade
|
| Total Common Equity | 3,389 | 3,130 | 2,919 | 2,728 | 2,831 | Upgrade
|
| Minority Interest | 348.86 | 389.25 | - | - | - | Upgrade
|
| Shareholders' Equity | 3,738 | 3,519 | 2,919 | 2,728 | 2,831 | Upgrade
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| Total Liabilities & Equity | 10,442 | 11,805 | 7,716 | 6,403 | 8,606 | Upgrade
|
| Filing Date Shares Outstanding | 570 | 570 | 570 | 570 | 570 | Upgrade
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| Total Common Shares Outstanding | 570 | 570 | 570 | 570 | 570 | Upgrade
|
| Total Debt | - | - | - | 44.4 | 56.39 | Upgrade
|
| Net Cash (Debt) | 652.95 | 358.3 | 1,036 | 648.18 | 722.16 | Upgrade
|
| Net Cash Growth | 82.23% | -65.40% | 59.77% | -10.24% | 21.31% | Upgrade
|
| Net Cash Per Share | 1.15 | 0.63 | 1.82 | 1.14 | 1.27 | Upgrade
|
| Book Value Per Share | 5.95 | 5.49 | 5.12 | 4.79 | 4.97 | Upgrade
|
| Tangible Book Value | 3,245 | 3,041 | 2,919 | 2,728 | 2,831 | Upgrade
|
| Tangible Book Value Per Share | 5.69 | 5.34 | 5.12 | 4.79 | 4.97 | Upgrade
|
| Buildings | 31.15 | 31.61 | 31.61 | 31.61 | 31.61 | Upgrade
|
| Machinery | 273.36 | 263.76 | 203.69 | 191.71 | 178.78 | Upgrade
|
| Construction In Progress | 20.37 | 16.7 | 20.21 | 16.33 | 10.64 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.