HAYAH Insurance Company P.J.S.C. (ADX:HAYAH)
United Arab Emirates
· Delayed Price · Currency is AED 1.180
-0.060 (-4.84%)
At close: Apr 29, 2026
ADX:HAYAH 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 | 56.93 | 63.72 | 76.27 | 68.7 | 85.53 | Upgrade
|
| Investments in Equity & Preferred Securities | 10.51 | 10.31 | 10.12 | 8.53 | 0.8 | Upgrade
|
| Other Investments | 2 | 10 | 10 | 37.03 | 43.45 | Upgrade
|
| Total Investments | 87.2 | 103.51 | 112.91 | 128.65 | 142.02 | Upgrade
|
| Cash & Equivalents | 34.43 | 8.45 | 6.15 | 11.98 | 20.91 | Upgrade
|
| Reinsurance Recoverable | 64.18 | 37.69 | 34.83 | 16.76 | 6.55 | Upgrade
|
| Other Receivables | 6.58 | 9.16 | 1.97 | 1.97 | 7.85 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 0.75 | Upgrade
|
| Property, Plant & Equipment | 2.08 | 2.08 | 2.15 | 2.2 | 0.14 | Upgrade
|
| Other Intangible Assets | 10.61 | 9.88 | 11.65 | 5.77 | 1.47 | Upgrade
|
| Restricted Cash | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Other Current Assets | 70.68 | 27.63 | 20.36 | 12.84 | 0.56 | Upgrade
|
| Total Assets | 279.75 | 202.39 | 194.02 | 184.15 | 184.25 | Upgrade
|
| Accrued Expenses | 1.06 | 0.08 | 0.02 | 0 | 7.03 | Upgrade
|
| Insurance & Annuity Liabilities | 77.06 | 47.11 | 45.5 | 44.2 | 29.41 | Upgrade
|
| Unpaid Claims | - | - | - | - | 10.25 | Upgrade
|
| Unearned Premiums | - | - | - | - | 9.78 | Upgrade
|
| Reinsurance Payable | - | - | - | 0.04 | 2.28 | Upgrade
|
| Other Current Liabilities | 70.11 | 28.3 | 26.75 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 16.77 | - | Upgrade
|
| Total Liabilities | 151.68 | 77.99 | 74.7 | 62.76 | 59.95 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | -75.4 | -77.07 | -81.71 | -76.01 | -77.53 | Upgrade
|
| Comprehensive Income & Other | 3.47 | 1.47 | 1.03 | -2.6 | 1.84 | Upgrade
|
| Shareholders' Equity | 128.08 | 124.4 | 119.32 | 121.39 | 124.3 | Upgrade
|
| Total Liabilities & Equity | 279.75 | 202.39 | 194.02 | 184.15 | 184.25 | Upgrade
|
| Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Net Cash (Debt) | 34.43 | 8.45 | 6.15 | 11.98 | 20.91 | Upgrade
|
| Net Cash Growth | 307.53% | 37.28% | -48.62% | -42.71% | -60.60% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.04 | 0.03 | 0.06 | 0.10 | Upgrade
|
| Book Value Per Share | 0.64 | 0.62 | 0.60 | 0.61 | 0.62 | Upgrade
|
| Tangible Book Value | 117.46 | 114.52 | 107.67 | 115.63 | 122.83 | Upgrade
|
| Tangible Book Value Per Share | 0.59 | 0.57 | 0.54 | 0.58 | 0.61 | Upgrade
|
| Machinery | 7.77 | 6.91 | 6.11 | 5.97 | 5.21 | Upgrade
|
| Leasehold Improvements | 2.38 | 2.22 | 2.22 | 1.53 | 1.49 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.