Al Ain Ahlia Insurance Company P.S.C. (ADX:ALAIN)
United Arab Emirates
· Delayed Price · Currency is AED 31.10
0.00 (0.00%)
Last updated: Dec 3, 2025, 10:00 AM GST
ADX:ALAIN Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 217.35 | 198.96 | 182.51 | 151.96 | 147.93 | 86.44 | Upgrade
|
| Investments in Equity & Preferred Securities | 472.49 | 379.85 | 368.82 | 314.13 | 303.82 | 214.8 | Upgrade
|
| Other Investments | 184.24 | 271.02 | 195.77 | 168.09 | 158.97 | 165.95 | Upgrade
|
| Total Investments | 1,016 | 959.6 | 834.63 | 717.54 | 688.97 | 541.98 | Upgrade
|
| Cash & Equivalents | 29.91 | 65.03 | 57.89 | 88.35 | 152.26 | 145.13 | Upgrade
|
| Reinsurance Recoverable | 995.27 | 1,287 | 769.86 | 850.58 | 1,152 | 1,085 | Upgrade
|
| Other Receivables | 55.8 | 47.5 | 37.73 | 23.97 | 210.68 | 187.09 | Upgrade
|
| Property, Plant & Equipment | 769.52 | 780.04 | 793.34 | 761.12 | 773.77 | 790.51 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.04 | 0.07 | 0.14 | 0.36 | 0.72 | Upgrade
|
| Restricted Cash | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | - | 2.27 | 2.04 | 1.53 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.05 | - | - | - | - | Upgrade
|
| Total Assets | 2,877 | 3,154 | 2,506 | 2,453 | 2,988 | 2,760 | Upgrade
|
| Accrued Expenses | - | 1.4 | 3.85 | 7.02 | 87.14 | 99.08 | Upgrade
|
| Insurance & Annuity Liabilities | 404.24 | 438.09 | 343.4 | 340.5 | 255.1 | 154.22 | Upgrade
|
| Unpaid Claims | 953.95 | 1,286 | 721.94 | 717.18 | 669.77 | 635.99 | Upgrade
|
| Unearned Premiums | - | - | - | - | 564.27 | 560.83 | Upgrade
|
| Reinsurance Payable | 61.99 | 54.24 | 47.62 | 2.65 | 28.2 | 25.17 | Upgrade
|
| Other Current Liabilities | 66.41 | 59.13 | 41.02 | 60.71 | 40.74 | 74.07 | Upgrade
|
| Total Liabilities | 1,502 | 1,854 | 1,176 | 1,141 | 1,687 | 1,590 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | 880.77 | 905.15 | 963.09 | 965.99 | 952.31 | 906.55 | Upgrade
|
| Comprehensive Income & Other | 343.93 | 244.96 | 216.68 | 196.33 | 198.64 | 113.94 | Upgrade
|
| Shareholders' Equity | 1,375 | 1,300 | 1,330 | 1,312 | 1,301 | 1,170 | Upgrade
|
| Total Liabilities & Equity | 2,877 | 3,154 | 2,506 | 2,453 | 2,988 | 2,760 | Upgrade
|
| Filing Date Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Net Cash (Debt) | 29.91 | 65.03 | 57.89 | 88.35 | 152.26 | 145.13 | Upgrade
|
| Net Cash Growth | -82.19% | 12.34% | -34.47% | -41.98% | 4.92% | 35.01% | Upgrade
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| Net Cash Per Share | 1.99 | 4.34 | 3.86 | 5.89 | 10.15 | 9.68 | Upgrade
|
| Book Value Per Share | 91.65 | 86.67 | 88.65 | 87.49 | 86.73 | 78.03 | Upgrade
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| Tangible Book Value | 1,375 | 1,300 | 1,330 | 1,312 | 1,301 | 1,170 | Upgrade
|
| Tangible Book Value Per Share | 91.64 | 86.67 | 88.65 | 87.48 | 86.71 | 77.98 | Upgrade
|
| Land | - | 300.77 | 300.77 | 300.77 | 300.77 | 300.77 | Upgrade
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| Buildings | - | 577.81 | 577.81 | 534.46 | 534.46 | 534.46 | Upgrade
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| Machinery | - | 27.43 | 24.93 | 19.76 | 19.83 | 20.06 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.