United Fidelity Insurance Company (P.S.C.) (ADX:FIDELITYUNITED)
1.510
0.00 (0.00%)
At close: Apr 28, 2026
ADX:FIDELITYUNITED 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 | 98.47 | 126.97 | 113.58 | 122.13 | 99.9 | Upgrade
|
| Other Investments | 31.51 | 3 | 13 | 23 | 32 | Upgrade
|
| Total Investments | 315.89 | 331.05 | 329.21 | 295.21 | 243.41 | Upgrade
|
| Cash & Equivalents | 48.11 | 18.97 | 63.23 | 35.74 | 39 | Upgrade
|
| Reinsurance Recoverable | 257.67 | 450.86 | 212.8 | 150.47 | 12.66 | Upgrade
|
| Other Receivables | 3.59 | 6.16 | 4.65 | 4.19 | 222.41 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 28.85 | Upgrade
|
| Property, Plant & Equipment | 7.78 | 9.61 | 11.77 | 22.96 | 10.64 | Upgrade
|
| Restricted Cash | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | 1.96 | 1.61 | 2.02 | 2.1 | 1.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.83 | 7.41 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.72 | 0.42 | - | - | - | Upgrade
|
| Total Assets | 653.54 | 836.12 | 633.67 | 520.67 | 568.72 | Upgrade
|
| Accrued Expenses | 22.68 | 11.54 | 12.06 | 8.78 | 8.86 | Upgrade
|
| Insurance & Annuity Liabilities | 474.11 | 695.53 | 465.5 | 340.61 | 143.97 | Upgrade
|
| Unpaid Claims | - | - | - | - | 136.76 | Upgrade
|
| Unearned Premiums | - | - | - | - | 168.18 | Upgrade
|
| Reinsurance Payable | - | 3.81 | 5.44 | 7.5 | - | Upgrade
|
| Current Portion of Leases | 1.48 | 1.36 | 1.6 | 3.99 | 0.94 | Upgrade
|
| Short-Term Debt | 37.5 | 20 | - | - | - | Upgrade
|
| Long-Term Leases | 2.45 | 4.28 | 5.59 | 13.57 | 5.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.93 | 2.06 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 1.65 | 5.85 | 0.35 | Upgrade
|
| Other Long-Term Liabilities | 7.28 | 5.59 | 3.04 | - | - | Upgrade
|
| Total Liabilities | 551.45 | 747.85 | 499.36 | 384.46 | 468.12 | Upgrade
|
| Common Stock | 160 | 160 | 160 | 160 | 100 | Upgrade
|
| Retained Earnings | -74.56 | -86.56 | -29.68 | -17.17 | -13.27 | Upgrade
|
| Comprehensive Income & Other | 16.65 | 14.82 | 3.99 | -6.62 | 13.87 | Upgrade
|
| Shareholders' Equity | 102.09 | 88.26 | 134.31 | 136.21 | 100.59 | Upgrade
|
| Total Liabilities & Equity | 653.54 | 836.12 | 633.67 | 520.67 | 568.72 | Upgrade
|
| Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | 100 | Upgrade
|
| Total Common Shares Outstanding | 160 | 160 | 160 | 160 | 100 | Upgrade
|
| Total Debt | 41.43 | 25.64 | 7.19 | 17.57 | 6.62 | Upgrade
|
| Net Cash (Debt) | 6.68 | -6.67 | 56.04 | 18.17 | 32.38 | Upgrade
|
| Net Cash Growth | - | - | 208.45% | -43.90% | 7.63% | Upgrade
|
| Net Cash Per Share | 0.04 | -0.04 | 0.35 | 0.15 | 0.32 | Upgrade
|
| Book Value Per Share | 0.64 | 0.55 | 0.84 | 0.85 | 1.01 | Upgrade
|
| Tangible Book Value | 102.09 | 88.26 | 134.31 | 136.21 | 100.59 | Upgrade
|
| Tangible Book Value Per Share | 0.64 | 0.55 | 0.84 | 0.85 | 1.01 | Upgrade
|
| Machinery | 10.41 | 12.09 | 11.48 | 10.17 | 7.99 | Upgrade
|
| Construction In Progress | 0.54 | 0.31 | 0.12 | 0.79 | 0.81 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.