Sharjah Insurance Company P.S.C. (ADX:SICO)
1.520
0.00 (0.00%)
At close: Mar 9, 2026
ADX:SICO 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 | - | 39.81 | 36.66 | 36.99 | - | Upgrade
|
| Other Investments | - | 10 | 17.5 | 5 | 49.58 | Upgrade
|
| Total Investments | - | 206.58 | 203.17 | 186.95 | 169.55 | Upgrade
|
| Cash & Equivalents | - | 25.59 | 13.89 | 34.18 | 49.13 | Upgrade
|
| Reinsurance Recoverable | - | 69.84 | 24.1 | 22.06 | 28.69 | Upgrade
|
| Other Receivables | - | 5.84 | 7.36 | 3.94 | 15.4 | Upgrade
|
| Property, Plant & Equipment | - | 1.99 | 0.58 | 1.29 | 2.36 | Upgrade
|
| Other Intangible Assets | - | 0.08 | 0.09 | 0.07 | 0.18 | Upgrade
|
| Other Current Assets | - | 42.05 | 45.21 | 43.26 | 44.51 | Upgrade
|
| Other Long-Term Assets | - | 10 | 7.5 | 5 | 11.11 | Upgrade
|
| Total Assets | - | 361.97 | 301.88 | 296.75 | 320.94 | Upgrade
|
| Accrued Expenses | - | 6.87 | 1.12 | 0.77 | 1.14 | Upgrade
|
| Insurance & Annuity Liabilities | - | 90.92 | 39.03 | 37.18 | 18.52 | Upgrade
|
| Unpaid Claims | - | - | - | - | 30.75 | Upgrade
|
| Unearned Premiums | - | - | - | - | 8.57 | Upgrade
|
| Reinsurance Payable | - | 7.64 | 3.67 | 3.83 | 5.34 | Upgrade
|
| Current Portion of Leases | - | 0.32 | 0.04 | - | 0.87 | Upgrade
|
| Short-Term Debt | - | - | 2.58 | 0.01 | 19.88 | Upgrade
|
| Long-Term Leases | - | 1.06 | 0.01 | 1.22 | 1.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.59 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.19 | 0.03 | 2.4 | 2.38 | Upgrade
|
| Total Liabilities | - | 110.38 | 48.72 | 47.04 | 90.65 | Upgrade
|
| Common Stock | - | 150 | 150 | 150 | 137.5 | Upgrade
|
| Retained Earnings | - | 211.93 | 216.97 | 215.23 | 204.42 | Upgrade
|
| Comprehensive Income & Other | - | -110.34 | -113.8 | -115.52 | -111.62 | Upgrade
|
| Shareholders' Equity | 294.52 | 251.59 | 253.17 | 249.71 | 230.29 | Upgrade
|
| Total Liabilities & Equity | - | 361.97 | 301.88 | 296.75 | 320.94 | Upgrade
|
| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Total Debt | 1.05 | 1.38 | 2.63 | 1.23 | 22.16 | Upgrade
|
| Net Cash (Debt) | 23.28 | 24.21 | 11.26 | 32.95 | 26.97 | Upgrade
|
| Net Cash Growth | -3.83% | 114.98% | -65.83% | 22.18% | -15.53% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.16 | 0.08 | 0.22 | 0.18 | Upgrade
|
| Book Value Per Share | 1.96 | 1.68 | 1.69 | 1.66 | 1.54 | Upgrade
|
| Tangible Book Value | 294.32 | 251.51 | 253.08 | 249.64 | 230.11 | Upgrade
|
| Tangible Book Value Per Share | 1.96 | 1.68 | 1.69 | 1.66 | 1.53 | Upgrade
|
| Machinery | - | 4.28 | 4.21 | 4.19 | 4.13 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.