Al Buhaira National Insurance Company P.S.C. (ADX:ABNIC)

ADX:ABNIC Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	74.81	70.12	56.41	59.57	58.26	26.85
Other Investments	155.54	134.89	40	42.81	128.47	191.75
Total Investments	1,025	999.56	945.47	950.22	1,029	1,055
Cash & Equivalents	57.98	107.57	106.75	72.95	42.34	39.05
Reinsurance Recoverable	131.72	134.65	173.04	422.2	466.91	487.23
Other Receivables	30.64	31.14	27.09	37.77	25.92	244.42
Property, Plant & Equipment	11.68	8.14	11.18	13.87	15.76	10.78
Other Current Assets	19.48	13.35	16.63	13.99	151.15	118.01
Long-Term Deferred Tax Assets	4.91	4.91	-	-	-	-
Other Long-Term Assets	268.57	265.03	286.45	208.88	10	10
Total Assets	1,550	1,564	1,567	1,720	1,741	1,965

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	34.11	37.24	34.17	30.9	32.86
Insurance & Annuity Liabilities	635.14	793.91	695.19	537.68	528.3	37.86
Unpaid Claims	-	-	-	-	-	461.45
Unearned Premiums	-	-	-	-	-	185.59
Reinsurance Payable	128.52	63.08	-	308.78	274.01	262
Current Portion of Long-Term Debt	50	50	87.93	60.87	105.87	71.89
Current Portion of Leases	2.19	0.76	2.07	4.44	4.3	1.6
Short-Term Debt	52.73	65.29	125.48	120.23	96.93	60.57
Current Income Taxes Payable	7.28	1.83	-	-	-	-
Long-Term Debt	-	-	86.67	97.88	18.33	124.2
Long-Term Leases	1.9	0.4	1.16	2.44	4.98	3.64
Long-Term Deferred Tax Liabilities	1.63	1.21	-	-	-	-
Total Liabilities	985.67	1,082	1,102	1,223	1,113	1,284

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	250	250	250	250	250	250
Retained Earnings	316.55	239.31	233.64	262.24	394.73	446.26
Comprehensive Income & Other	-2.35	-6.62	-18.84	-15.69	-16.66	-15.35
Shareholders' Equity	564.2	482.7	464.8	496.55	628.06	680.91
Total Liabilities & Equity	1,550	1,564	1,567	1,720	1,741	1,965

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	250	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250	250
Total Debt	106.82	116.45	303.31	285.86	230.41	261.9
Net Cash (Debt)	-48.83	-8.88	-196.56	-212.91	-188.07	-222.84
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.20	-0.04	-0.79	-0.85	-0.75	-0.89
Book Value Per Share	2.26	1.93	1.86	1.99	2.51	2.72
Tangible Book Value	564.2	482.7	464.8	496.55	628.06	680.91
Tangible Book Value Per Share	2.26	1.93	1.86	1.99	2.51	2.72
Land	-	0.65	0.65	0.65	0.65	0.65
Buildings	-	8.21	8.21	1.06	1.06	1.06
Machinery	-	19.15	21.54	27.32	26.32	25.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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