Abu Dhabi National Insurance Company PJSC (ADX: ADNIC)
United Arab Emirates
· Delayed Price · Currency is AED 6.09
-0.01 (-0.16%)
Nov 21, 2024, 10:00 AM GST
ADNIC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | 1,303 | 1,146 | 961.66 | 759.33 | 850.95 | 800.87 | Upgrade
|
| Other Investments | 2,552 | 1,651 | 1,873 | 2,109 | 1,557 | 1,331 | Upgrade
|
| Total Investments | 5,398 | 3,816 | 3,915 | 3,910 | 3,451 | 3,161 | Upgrade
|
| Cash & Equivalents | 440.77 | 1,036 | 692.58 | 778.55 | 595.3 | 782.07 | Upgrade
|
| Reinsurance Recoverable | 5,723 | 2,729 | 1,663 | 2,700 | 3,005 | 2,821 | Upgrade
|
| Other Receivables | 148.4 | 39.59 | 31.42 | 1,024 | 1,115 | 991.56 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 93.76 | 77.87 | 76.72 | Upgrade
|
| Property, Plant & Equipment | 78.53 | 77.6 | 82.75 | 83.37 | 70.19 | 71.95 | Upgrade
|
| Restricted Cash | 68.8 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | 55.47 | 8.9 | 7.65 | 6.1 | 5.02 | 7.15 | Upgrade
|
| Total Assets | 12,005 | 7,716 | 6,403 | 8,606 | 8,330 | 7,921 | Upgrade
|
| Accounts Payable | - | - | - | 1,250 | 1,146 | 1,129 | Upgrade
|
| Accrued Expenses | - | 81.07 | 84.93 | 74.06 | 61.68 | 48.99 | Upgrade
|
| Insurance & Annuity Liabilities | 8,243 | 4,634 | 3,429 | 232.92 | - | - | Upgrade
|
| Unpaid Claims | - | - | - | 2,751 | 2,880 | 2,866 | Upgrade
|
| Unearned Premiums | - | - | - | 1,316 | 1,573 | 1,472 | Upgrade
|
| Reinsurance Payable | 88.63 | 4.4 | 23.82 | - | - | - | Upgrade
|
| Short-Term Debt | - | - | 44.4 | 56.39 | - | - | Upgrade
|
| Other Current Liabilities | 241.66 | 49.01 | 62.14 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 64.87 | 129.8 | 68.39 | Upgrade
|
| Total Liabilities | 8,616 | 4,797 | 3,674 | 5,775 | 5,823 | 5,625 | Upgrade
|
| Common Stock | 570 | 570 | 570 | 570 | 570 | 570 | Upgrade
|
| Additional Paid-In Capital | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | 110.93 | Upgrade
|
| Retained Earnings | 2,345 | 2,300 | 2,113 | 1,929 | 1,658 | 1,521 | Upgrade
|
| Comprehensive Income & Other | -21.73 | -61.89 | -65.4 | 221.78 | 168.57 | 94.13 | Upgrade
|
| Shareholders' Equity | 3,389 | 2,919 | 2,728 | 2,831 | 2,507 | 2,296 | Upgrade
|
| Total Liabilities & Equity | 12,005 | 7,716 | 6,403 | 8,606 | 8,330 | 7,921 | Upgrade
|
| Filing Date Shares Outstanding | 570 | 570 | 570 | 570 | 570 | 570 | Upgrade
|
| Total Common Shares Outstanding | 570 | 570 | 570 | 570 | 570 | 570 | Upgrade
|
| Total Debt | - | - | 44.4 | 56.39 | - | - | Upgrade
|
| Net Cash (Debt) | 440.77 | 1,036 | 648.18 | 722.16 | 595.3 | 782.07 | Upgrade
|
| Net Cash Growth | -51.05% | 59.78% | -10.24% | 21.31% | -23.88% | 153.25% | Upgrade
|
| Net Cash Per Share | 0.77 | 1.82 | 1.14 | 1.27 | 1.04 | 1.37 | Upgrade
|
| Book Value Per Share | 5.26 | 5.12 | 4.79 | 4.97 | 4.40 | 4.03 | Upgrade
|
| Tangible Book Value | 2,913 | 2,919 | 2,728 | 2,831 | 2,507 | 2,296 | Upgrade
|
| Tangible Book Value Per Share | 5.11 | 5.12 | 4.79 | 4.97 | 4.40 | 4.03 | Upgrade
|
| Buildings | - | 31.61 | 31.61 | 31.61 | 27.94 | 25.49 | Upgrade
|
| Machinery | - | 203.69 | 191.71 | 178.78 | 158.05 | 142.98 | Upgrade
|
| Construction In Progress | - | 20.21 | 16.33 | 10.64 | 4.74 | 3.48 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.