Union Insurance Company P.J.S.C. (ADX:UNION)
1.380
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GST
ADX:UNION 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 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Other Investments | 394.05 | 363.99 | 249.57 | 23.89 | 159.57 | Upgrade
|
| Total Investments | 451.42 | 411.08 | 321.86 | 100.67 | 207.45 | Upgrade
|
| Cash & Equivalents | 30.85 | 13.92 | 38.29 | 205.67 | 91.88 | Upgrade
|
| Reinsurance Recoverable | 390.09 | 612.33 | 524.83 | 627.41 | 877.53 | Upgrade
|
| Other Receivables | 48.66 | 50.31 | 37.7 | 78.17 | 284.67 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 19.06 | Upgrade
|
| Separate Account Assets | 341.26 | 359.18 | 403.16 | 349.61 | 368.89 | Upgrade
|
| Property, Plant & Equipment | 6.63 | 4.8 | 68.06 | 73.79 | 71.08 | Upgrade
|
| Other Intangible Assets | 1.39 | 2.57 | 3.14 | 8.72 | 14.57 | Upgrade
|
| Restricted Cash | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | 6.3 | 4.85 | 5.26 | 6.44 | 6.46 | Upgrade
|
| Other Long-Term Assets | 45 | 45 | 45 | 45 | 46.4 | Upgrade
|
| Total Assets | 1,332 | 1,514 | 1,457 | 1,505 | 1,998 | Upgrade
|
| Accounts Payable | - | - | - | - | 76.04 | Upgrade
|
| Accrued Expenses | 8.49 | 15.95 | 16.41 | - | 47.07 | Upgrade
|
| Insurance & Annuity Liabilities | 615.34 | 818.81 | 763.77 | 849.45 | 279.06 | Upgrade
|
| Unpaid Claims | - | - | - | 14.33 | 693.86 | Upgrade
|
| Unearned Premiums | - | - | - | - | 282.69 | Upgrade
|
| Reinsurance Payable | 1.79 | 1.56 | 1.07 | 24.79 | - | Upgrade
|
| Current Portion of Leases | 1.64 | 0.72 | 3.09 | 3.03 | 0.03 | Upgrade
|
| Current Income Taxes Payable | 4.36 | 3.75 | - | - | - | Upgrade
|
| Long-Term Leases | 1.53 | - | 0.73 | 3.82 | - | Upgrade
|
| Separate Account Liability | 306.18 | 324.61 | 370.28 | 330.8 | 368.89 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 2 | Upgrade
|
| Other Long-Term Liabilities | 94.23 | 93.16 | 82.97 | 57.33 | - | Upgrade
|
| Total Liabilities | 1,042 | 1,271 | 1,252 | 1,298 | 1,763 | Upgrade
|
| Common Stock | 230 | 330.94 | 330.94 | 330.94 | 330.94 | Upgrade
|
| Retained Earnings | 59.15 | -87.77 | -126.08 | -123.6 | -95.61 | Upgrade
|
| Comprehensive Income & Other | 0.17 | 0.17 | 0.16 | 0.17 | 0.16 | Upgrade
|
| Shareholders' Equity | 289.31 | 243.34 | 205.03 | 207.51 | 235.49 | Upgrade
|
| Total Liabilities & Equity | 1,332 | 1,514 | 1,457 | 1,505 | 1,998 | Upgrade
|
| Filing Date Shares Outstanding | 230 | 230 | 230 | 230 | 230 | Upgrade
|
| Total Common Shares Outstanding | 230 | 230 | 230 | 230 | 230 | Upgrade
|
| Total Debt | 3.17 | 0.72 | 3.82 | 6.86 | 0.03 | Upgrade
|
| Net Cash (Debt) | 27.68 | 13.2 | 34.47 | 198.81 | 91.85 | Upgrade
|
| Net Cash Growth | 109.76% | -61.71% | -82.66% | 116.45% | 4708.85% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.06 | 0.15 | 0.86 | 0.40 | Upgrade
|
| Book Value Per Share | 1.26 | 1.06 | 0.89 | 0.90 | 1.02 | Upgrade
|
| Tangible Book Value | 287.92 | 240.76 | 201.89 | 198.79 | 220.91 | Upgrade
|
| Tangible Book Value Per Share | 1.25 | 1.05 | 0.88 | 0.86 | 0.96 | Upgrade
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| Land | - | - | 61.07 | 61.07 | 61.07 | Upgrade
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| Machinery | - | - | 27.16 | 31 | 30.46 | Upgrade
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| Construction In Progress | - | - | 0.18 | 0.61 | 3.12 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.