Arab Insurance Group (B.S.C.) (BAX:ARIG)
Bahrain
· Delayed Price · Currency is BHD · Price in USD 0.950
0.00 (0.00%)
At close: Feb 19, 2026
BAX:ARIG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | - | - | - | 160.93 | 388.57 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | - | 14.02 | 17.84 | Upgrade
|
| Other Investments | 318.09 | 327.5 | 348.33 | 152.9 | 18.59 | Upgrade
|
| Total Investments | 318.09 | 327.5 | 348.33 | 332.6 | 429.62 | Upgrade
|
| Cash & Equivalents | 20.49 | 32.53 | 40.43 | 62.24 | 40.46 | Upgrade
|
| Reinsurance Recoverable | 8.2 | 7.78 | 4.32 | 4.42 | 38.52 | Upgrade
|
| Other Receivables | 2.71 | 2.63 | 4.99 | 3.17 | 37.65 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 0.37 | Upgrade
|
| Property, Plant & Equipment | 4.68 | 5.06 | 5.26 | 10.27 | 11.73 | Upgrade
|
| Other Intangible Assets | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Restricted Cash | 0.34 | 0.34 | 7.72 | 7.76 | 14.61 | Upgrade
|
| Other Current Assets | 0.33 | 0.45 | 0.74 | 0.6 | 13.79 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 26.62 | Upgrade
|
| Total Assets | 355.16 | 376.61 | 412.12 | 421.4 | 613.69 | Upgrade
|
| Accrued Expenses | 0.34 | 1.04 | 1.05 | 2.7 | 6.72 | Upgrade
|
| Insurance & Annuity Liabilities | 74.22 | 77.79 | 96.99 | 112.62 | 148 | Upgrade
|
| Unpaid Claims | - | - | - | - | 153.52 | Upgrade
|
| Unearned Premiums | - | - | - | - | 4.12 | Upgrade
|
| Reinsurance Payable | 4.12 | 4.13 | - | - | 1.22 | Upgrade
|
| Other Current Liabilities | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | 0.94 | 2.93 | 6.16 | 6.43 | 15.49 | Upgrade
|
| Total Liabilities | 79.85 | 86.12 | 104.44 | 121.99 | 334.73 | Upgrade
|
| Common Stock | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Retained Earnings | 56.02 | 76.7 | 89.7 | 83.01 | 46.07 | Upgrade
|
| Treasury Stock | -14.79 | -14.79 | -14.79 | -14.79 | -14.79 | Upgrade
|
| Comprehensive Income & Other | 6.5 | 0.85 | -0.43 | -1.59 | 14.87 | Upgrade
|
| Total Common Equity | 267.72 | 282.76 | 294.48 | 286.63 | 266.14 | Upgrade
|
| Minority Interest | 7.59 | 7.72 | 13.2 | 12.78 | 12.82 | Upgrade
|
| Shareholders' Equity | 275.31 | 290.49 | 307.68 | 299.41 | 278.96 | Upgrade
|
| Total Liabilities & Equity | 355.16 | 376.61 | 412.12 | 421.4 | 613.69 | Upgrade
|
| Filing Date Shares Outstanding | 198.11 | 198.11 | 198.11 | 198.11 | 198.11 | Upgrade
|
| Total Common Shares Outstanding | 198.11 | 198.11 | 198.11 | 198.11 | 198.11 | Upgrade
|
| Net Cash (Debt) | 20.49 | 32.53 | 40.43 | 62.24 | 40.46 | Upgrade
|
| Net Cash Growth | -37.00% | -19.56% | -35.04% | 53.83% | -36.21% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.16 | 0.20 | 0.31 | 0.20 | Upgrade
|
| Book Value Per Share | 1.35 | 1.43 | 1.49 | 1.45 | 1.34 | Upgrade
|
| Tangible Book Value | 267.4 | 282.43 | 294.15 | 286.3 | 265.81 | Upgrade
|
| Tangible Book Value Per Share | 1.35 | 1.43 | 1.48 | 1.45 | 1.34 | Upgrade
|
| Land | 1.55 | 1.97 | 1.97 | 1.97 | 2.08 | Upgrade
|
| Buildings | 3.36 | 3.14 | 3.14 | 8.19 | 9.83 | Upgrade
|
| Machinery | 8.58 | 9.56 | 9.65 | 9.67 | 9.73 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.