Abu Dhabi National Insurance Company PJSC (ADX:ADNIC)
United Arab Emirates · Delayed Price · Currency is AED 7.22
0.00 (0.00%)
At close: Nov 20, 2025
ADX:ADNIC 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 | Sep '25 Sep 30, 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 Debt Securities | 2,024 | 1,956 | 1,146 | 961.66 | 759.33 | 850.95 | Upgrade |
Other Investments | 2,519 | 2,485 | 1,651 | 1,873 | 2,109 | 1,557 | Upgrade |
Total Investments | 5,557 | 5,507 | 3,816 | 3,915 | 3,910 | 3,451 | Upgrade |
Cash & Equivalents | 374.87 | 358.3 | 1,036 | 692.58 | 778.55 | 595.3 | Upgrade |
Reinsurance Recoverable | 4,155 | 5,416 | 2,729 | 1,663 | 2,700 | 3,005 | Upgrade |
Other Receivables | 141.88 | 198.98 | 39.59 | 31.42 | 1,024 | 1,115 | Upgrade |
Deferred Policy Acquisition Cost | - | - | - | - | 93.76 | 77.87 | Upgrade |
Property, Plant & Equipment | 68.1 | 76.76 | 77.6 | 82.75 | 83.37 | 70.19 | Upgrade |
Goodwill | 143.76 | 88.38 | - | - | - | - | Upgrade |
Restricted Cash | 68.8 | 68.8 | 10 | 10 | 10 | 10 | Upgrade |
Other Current Assets | 106.58 | 90.69 | 8.9 | 7.65 | 6.1 | 5.02 | Upgrade |
Long-Term Deferred Tax Assets | 0.23 | 0.23 | - | - | - | - | Upgrade |
Total Assets | 10,616 | 11,805 | 7,716 | 6,403 | 8,606 | 8,330 | Upgrade |
Accounts Payable | - | - | - | - | 1,250 | 1,146 | Upgrade |
Accrued Expenses | - | 171.04 | 81.07 | 84.93 | 74.06 | 61.68 | Upgrade |
Insurance & Annuity Liabilities | 6,492 | 7,835 | 4,634 | 3,429 | 232.92 | - | Upgrade |
Unpaid Claims | - | - | - | - | 2,751 | 2,880 | Upgrade |
Unearned Premiums | - | - | - | - | 1,316 | 1,573 | Upgrade |
Reinsurance Payable | 214.87 | 129.24 | 4.4 | 23.82 | - | - | Upgrade |
Short-Term Debt | - | - | - | 44.4 | 56.39 | - | Upgrade |
Other Current Liabilities | - | 97.67 | 49.01 | 62.14 | - | - | Upgrade |
Other Long-Term Liabilities | 256.65 | - | - | - | 64.87 | 129.8 | Upgrade |
Total Liabilities | 7,005 | 8,286 | 4,797 | 3,674 | 5,775 | 5,823 | 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 | 2,533 | 2,444 | 2,300 | 2,113 | 1,929 | 1,658 | Upgrade |
Treasury Stock | -2.3 | -2.58 | - | - | - | - | Upgrade |
Comprehensive Income & Other | 54.03 | 6.98 | -61.89 | -65.4 | 221.78 | 168.57 | Upgrade |
Total Common Equity | 3,266 | 3,130 | 2,919 | 2,728 | 2,831 | 2,507 | Upgrade |
Minority Interest | 345.45 | 389.25 | - | - | - | - | Upgrade |
Shareholders' Equity | 3,611 | 3,519 | 2,919 | 2,728 | 2,831 | 2,507 | Upgrade |
Total Liabilities & Equity | 10,616 | 11,805 | 7,716 | 6,403 | 8,606 | 8,330 | 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) | 374.87 | 358.3 | 1,036 | 648.18 | 722.16 | 595.3 | Upgrade |
Net Cash Growth | -14.95% | -65.40% | 59.77% | -10.24% | 21.31% | -23.88% | Upgrade |
Net Cash Per Share | 0.66 | 0.63 | 1.82 | 1.14 | 1.27 | 1.04 | Upgrade |
Book Value Per Share | 5.73 | 5.49 | 5.12 | 4.79 | 4.97 | 4.40 | Upgrade |
Tangible Book Value | 3,122 | 3,041 | 2,919 | 2,728 | 2,831 | 2,507 | Upgrade |
Tangible Book Value Per Share | 5.48 | 5.34 | 5.12 | 4.79 | 4.97 | 4.40 | Upgrade |
Buildings | - | 33.65 | 31.61 | 31.61 | 31.61 | 27.94 | Upgrade |
Machinery | - | 261.72 | 203.69 | 191.71 | 178.78 | 158.05 | Upgrade |
Construction In Progress | - | 16.7 | 20.21 | 16.33 | 10.64 | 4.74 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.