Ahlia Insurance Group Ltd. (PEX:AIG)
0.150
0.00 (0.00%)
At close: Mar 2, 2026
Ahlia Insurance Group 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 | 0 | 0.55 | 0.55 | 0.54 | 0.54 | Upgrade
|
| Other Investments | 0.5 | 0.5 | 0.5 | 0.62 | 5.52 | Upgrade
|
| Total Investments | 32.95 | 33.51 | 34.2 | 32.3 | 31.22 | Upgrade
|
| Cash & Equivalents | 1.56 | 1.51 | 2.34 | 3.7 | 4.28 | Upgrade
|
| Reinsurance Recoverable | 11.57 | 9.39 | 9.36 | 10.61 | 17.57 | Upgrade
|
| Other Receivables | 11.06 | 12.48 | 12.93 | 14.26 | 29.07 | Upgrade
|
| Property, Plant & Equipment | 2.5 | 2.34 | 2.45 | 2.63 | 1.65 | Upgrade
|
| Other Intangible Assets | - | 0.06 | 0.06 | 0.04 | 0.04 | Upgrade
|
| Restricted Cash | - | - | - | - | 1.11 | Upgrade
|
| Other Current Assets | - | - | - | - | 11.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.4 | 2.89 | 2.83 | 2.87 | 3.21 | Upgrade
|
| Other Long-Term Assets | 23.76 | 23.64 | 25.89 | 30.55 | 21.34 | Upgrade
|
| Total Assets | 86.8 | 85.83 | 90.08 | 96.97 | 121.14 | Upgrade
|
| Accounts Payable | 0.75 | 0.76 | 1.26 | 1.21 | 6.82 | Upgrade
|
| Accrued Expenses | - | 5.22 | 5.21 | 5.42 | 7.24 | Upgrade
|
| Insurance & Annuity Liabilities | 7.78 | 8.57 | 11.28 | 13.98 | 6.31 | Upgrade
|
| Unpaid Claims | - | - | - | - | 17.02 | Upgrade
|
| Short-Term Debt | 2.92 | 2.19 | 4.64 | 3.71 | 9.41 | Upgrade
|
| Current Income Taxes Payable | 3.16 | 3.05 | 2.82 | 2.93 | 3.32 | Upgrade
|
| Long-Term Debt | 3.75 | 4.09 | 3.71 | 5.97 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.19 | Upgrade
|
| Other Current Liabilities | 16 | 8.88 | 10.44 | 12.68 | 23.1 | Upgrade
|
| Total Liabilities | 36.79 | 35.14 | 41.52 | 47.95 | 75.56 | Upgrade
|
| Common Stock | 15 | 13.5 | 13.5 | 13.5 | 13.5 | Upgrade
|
| Additional Paid-In Capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Retained Earnings | 5.26 | 6.9 | 4.91 | 4.86 | 2.93 | Upgrade
|
| Treasury Stock | -0.31 | -0.26 | -0.31 | -0.29 | -0.42 | Upgrade
|
| Comprehensive Income & Other | 1.05 | 0.56 | 0.62 | 1.14 | 1.38 | Upgrade
|
| Total Common Equity | 21.08 | 20.78 | 18.79 | 19.28 | 17.47 | Upgrade
|
| Minority Interest | 28.93 | 29.9 | 29.76 | 29.73 | 28.11 | Upgrade
|
| Shareholders' Equity | 50.01 | 50.68 | 48.56 | 49.02 | 45.58 | Upgrade
|
| Total Liabilities & Equity | 86.8 | 85.83 | 90.08 | 96.97 | 121.14 | Upgrade
|
| Filing Date Shares Outstanding | 114.04 | 60 | 60 | 60 | 60 | Upgrade
|
| Total Common Shares Outstanding | 114.04 | 60 | 60 | 60 | 60 | Upgrade
|
| Total Debt | 6.67 | 6.28 | 8.35 | 9.68 | 9.41 | Upgrade
|
| Net Cash (Debt) | -5.11 | -4.77 | -6.01 | -5.98 | -5.13 | Upgrade
|
| Net Cash Per Share | -0.06 | -0.08 | -0.10 | -0.10 | -0.09 | Upgrade
|
| Book Value Per Share | 0.18 | 0.35 | 0.31 | 0.32 | 0.29 | Upgrade
|
| Tangible Book Value | 21.08 | 20.72 | 18.73 | 19.24 | 17.43 | Upgrade
|
| Tangible Book Value Per Share | 0.18 | 0.35 | 0.31 | 0.32 | 0.29 | Upgrade
|
| Machinery | - | 2.72 | 2.78 | 2.8 | 3.15 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.