Al Buhaira National Insurance Company P.S.C. (ADX:ABNIC)
United Arab Emirates
· Delayed Price · Currency is AED 2.990
0.00 (0.00%)
At close: May 29, 2025, 2:44 PM GST
ADX:ABNIC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Equity & Preferred Securities | 56.97 | 56.41 | 59.57 | 58.26 | 26.85 | 20.71 | Upgrade
|
| Other Investments | 43.68 | 40 | 42.81 | 128.47 | 191.75 | 185.92 | Upgrade
|
| Total Investments | 949.71 | 945.47 | 950.22 | 1,029 | 1,055 | 1,064 | Upgrade
|
| Cash & Equivalents | 40.29 | 106.75 | 72.95 | 42.34 | 39.05 | 36.22 | Upgrade
|
| Reinsurance Recoverable | 515.74 | 522.19 | 422.2 | 466.91 | 487.23 | 470.94 | Upgrade
|
| Other Receivables | 300.08 | 27.09 | 37.77 | 25.92 | 244.42 | 224.74 | Upgrade
|
| Property, Plant & Equipment | 15.19 | 11.18 | 13.87 | 15.76 | 10.78 | 9.5 | Upgrade
|
| Other Current Assets | 299.27 | 293.08 | 212.87 | 151.15 | 118.01 | 105.3 | Upgrade
|
| Other Long-Term Assets | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Assets | 2,130 | 1,916 | 1,720 | 1,741 | 1,965 | 1,921 | Upgrade
|
| Accrued Expenses | - | 35.99 | 34.17 | 30.9 | 32.86 | 43.23 | Upgrade
|
| Insurance & Annuity Liabilities | 945.84 | 730.99 | 537.68 | 528.3 | 37.86 | 33.82 | Upgrade
|
| Unpaid Claims | - | - | - | - | 461.45 | 393.34 | Upgrade
|
| Unearned Premiums | - | - | - | - | 185.59 | 188.22 | Upgrade
|
| Reinsurance Payable | 331.17 | 322.92 | 308.78 | 274.01 | 262 | 260.87 | Upgrade
|
| Current Portion of Long-Term Debt | 46.75 | 87.93 | 60.87 | 105.87 | 71.89 | 58 | Upgrade
|
| Current Portion of Leases | 3.38 | 2.07 | 4.44 | 4.3 | 1.6 | 3.11 | Upgrade
|
| Short-Term Debt | 129.78 | 125.48 | 120.23 | 96.93 | 60.57 | 35.31 | Upgrade
|
| Long-Term Debt | 84.67 | 86.67 | 97.88 | 18.33 | 124.2 | 187.97 | Upgrade
|
| Long-Term Leases | 4.01 | 1.16 | 2.44 | 4.98 | 3.64 | 1.13 | Upgrade
|
| Total Liabilities | 1,653 | 1,459 | 1,223 | 1,113 | 1,284 | 1,246 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | 245.98 | 225.31 | 262.24 | 394.73 | 446.26 | 446.23 | Upgrade
|
| Comprehensive Income & Other | -18.35 | -18.84 | -15.69 | -16.66 | -15.35 | -21.5 | Upgrade
|
| Shareholders' Equity | 477.63 | 456.47 | 496.55 | 628.06 | 680.91 | 674.73 | Upgrade
|
| Total Liabilities & Equity | 2,130 | 1,916 | 1,720 | 1,741 | 1,965 | 1,921 | Upgrade
|
| Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Total Common Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Total Debt | 268.59 | 303.31 | 285.86 | 230.41 | 261.9 | 285.53 | Upgrade
|
| Net Cash (Debt) | -228.3 | -196.56 | -212.91 | -188.07 | -222.84 | -249.32 | Upgrade
|
| Net Cash Per Share | -0.91 | -0.79 | -0.85 | -0.75 | -0.89 | -1.00 | Upgrade
|
| Book Value Per Share | 1.91 | 1.83 | 1.99 | 2.51 | 2.72 | 2.70 | Upgrade
|
| Tangible Book Value | 477.63 | 456.47 | 496.55 | 628.06 | 680.91 | 674.73 | Upgrade
|
| Tangible Book Value Per Share | 1.91 | 1.83 | 1.99 | 2.51 | 2.72 | 2.70 | Upgrade
|
| Land | - | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | Upgrade
|
| Buildings | - | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 | Upgrade
|
| Machinery | - | 28.69 | 27.32 | 26.32 | 25.29 | 24.69 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.