National Insurance Company (Palestine) (PEX:NIC)
3.070
+0.010 (0.33%)
At close: Mar 3, 2026
PEX:NIC 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 | 8.55 | 9.37 | 10.41 | 14.22 | 19.87 | Upgrade
|
| Investments in Equity & Preferred Securities | 1.6 | 10.84 | 3.3 | 2.51 | 4.87 | Upgrade
|
| Other Investments | 23.22 | 11.53 | 12.7 | 7.34 | 2.14 | Upgrade
|
| Total Investments | 70.72 | 63.37 | 67.28 | 66.18 | 58.66 | Upgrade
|
| Cash & Equivalents | 7.24 | 7.07 | 6.34 | 8.73 | 14.91 | Upgrade
|
| Reinsurance Recoverable | 25.84 | 30.94 | 23.1 | 8.36 | 11.64 | Upgrade
|
| Other Receivables | 1.77 | 0.74 | 0.62 | 1.63 | 37.85 | Upgrade
|
| Property, Plant & Equipment | 5.11 | 4.75 | 5.14 | 5.71 | 5.43 | Upgrade
|
| Other Intangible Assets | - | 0.12 | 0.17 | - | 0.07 | Upgrade
|
| Restricted Cash | - | - | - | 3.93 | - | Upgrade
|
| Other Current Assets | 2.17 | 1.03 | 1.48 | 0.18 | 1.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.55 | 3.38 | 3.18 | 2.95 | 3 | Upgrade
|
| Other Long-Term Assets | 3.5 | 3.57 | 3.62 | - | 6.33 | Upgrade
|
| Total Assets | 119.91 | 114.98 | 110.94 | 97.66 | 139.33 | Upgrade
|
| Accounts Payable | 2.11 | 2.21 | 0.63 | 0.67 | 6.9 | Upgrade
|
| Accrued Expenses | - | 5.48 | 3.7 | 2.96 | 1.26 | Upgrade
|
| Insurance & Annuity Liabilities | 49.53 | 55.04 | 51.58 | 37.37 | 0.01 | Upgrade
|
| Unpaid Claims | - | - | - | - | 49.52 | Upgrade
|
| Unearned Premiums | - | - | - | - | 22.03 | Upgrade
|
| Reinsurance Payable | 0.05 | 0.02 | 0.03 | 0.03 | 2.57 | Upgrade
|
| Current Portion of Long-Term Debt | 0.5 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.18 | 0.15 | 0.14 | 0.12 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 1.83 | 2.31 | 1.77 | 0.81 | - | Upgrade
|
| Long-Term Debt | 1.5 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.91 | 0.58 | 0.7 | 0.8 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.31 | 2.12 | 1.98 | 1.82 | 1.56 | Upgrade
|
| Other Current Liabilities | 8.3 | 0.2 | 1.88 | 1.26 | 2.41 | Upgrade
|
| Total Liabilities | 71.58 | 72.4 | 66.96 | 50.44 | 92.62 | Upgrade
|
| Common Stock | 18.5 | 18.5 | 17.25 | 17.25 | 17.25 | Upgrade
|
| Retained Earnings | 32.72 | 27.68 | 26.6 | 29.2 | 27.79 | Upgrade
|
| Treasury Stock | -0.27 | -0.27 | -0.25 | -0.15 | - | Upgrade
|
| Comprehensive Income & Other | -2.62 | -3.33 | -1.28 | -0.98 | -0.09 | Upgrade
|
| Total Common Equity | 48.33 | 42.58 | 42.32 | 45.32 | 44.95 | Upgrade
|
| Minority Interest | - | - | 1.66 | 1.89 | 1.76 | Upgrade
|
| Shareholders' Equity | 48.33 | 42.58 | 43.98 | 47.22 | 46.71 | Upgrade
|
| Total Liabilities & Equity | 119.91 | 114.98 | 110.94 | 97.66 | 139.33 | Upgrade
|
| Filing Date Shares Outstanding | 18.49 | 18.42 | 18.47 | 18.5 | 18.5 | Upgrade
|
| Total Common Shares Outstanding | 18.49 | 18.42 | 18.47 | 18.5 | 18.5 | Upgrade
|
| Total Debt | 3.09 | 0.73 | 0.84 | 0.92 | 1.06 | Upgrade
|
| Net Cash (Debt) | 4.14 | 6.35 | 5.5 | 7.81 | 13.85 | Upgrade
|
| Net Cash Growth | -34.72% | 15.38% | -29.55% | -43.63% | -13.20% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.34 | 0.30 | 0.42 | 0.75 | Upgrade
|
| Book Value Per Share | 2.61 | 2.31 | 2.29 | 2.45 | 2.43 | Upgrade
|
| Tangible Book Value | 48.33 | 42.46 | 42.15 | 45.32 | 44.88 | Upgrade
|
| Tangible Book Value Per Share | 2.61 | 2.30 | 2.28 | 2.45 | 2.43 | Upgrade
|
| Buildings | - | 1.01 | 1.01 | 6.33 | 5.32 | Upgrade
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| Machinery | - | 3.82 | 3.78 | 4.02 | 3.69 | Upgrade
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| Construction In Progress | - | - | - | - | 0.62 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.