Abu Dhabi National Insurance Company PJSC (ADX:ADNIC)
United Arab Emirates
· Delayed Price · Currency is AED 6.34
+0.03 (0.48%)
At close: Jun 4, 2025, 2:44 PM GST
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 | 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 Debt Securities | 1,913 | 1,956 | 1,146 | 961.66 | 759.33 | 850.95 | Upgrade
|
| Other Investments | 1,849 | 2,485 | 1,651 | 1,873 | 2,109 | 1,557 | Upgrade
|
| Total Investments | 5,213 | 5,507 | 3,816 | 3,915 | 3,910 | 3,451 | Upgrade
|
| Cash & Equivalents | 607.58 | 358.3 | 1,036 | 692.58 | 778.55 | 595.3 | Upgrade
|
| Reinsurance Recoverable | 4,963 | 5,416 | 2,729 | 1,663 | 2,700 | 3,005 | Upgrade
|
| Other Receivables | 221.83 | 198.98 | 39.59 | 31.42 | 1,024 | 1,115 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 93.76 | 77.87 | Upgrade
|
| Property, Plant & Equipment | 74.79 | 76.76 | 77.6 | 82.75 | 83.37 | 70.19 | Upgrade
|
| Goodwill | 88.38 | 88.38 | - | - | - | - | Upgrade
|
| Restricted Cash | 68.8 | 68.8 | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | 110.82 | 90.69 | 8.9 | 7.65 | 6.1 | 5.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Total Assets | 11,348 | 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 | 7,319 | 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 | 104.42 | 129.24 | 4.4 | 23.82 | - | - | Upgrade
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| Short-Term Debt | 200 | - | - | 44.4 | 56.39 | - | Upgrade
|
| Other Current Liabilities | - | 97.67 | 49.01 | 62.14 | - | - | Upgrade
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| Other Long-Term Liabilities | 305.54 | - | - | - | 64.87 | 129.8 | Upgrade
|
| Total Liabilities | 7,968 | 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 | 2,299 | 2,444 | 2,300 | 2,113 | 1,929 | 1,658 | Upgrade
|
| Treasury Stock | -2.49 | -2.58 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 9.18 | 6.98 | -61.89 | -65.4 | 221.78 | 168.57 | Upgrade
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| Total Common Equity | 2,987 | 3,130 | 2,919 | 2,728 | 2,831 | 2,507 | Upgrade
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| Minority Interest | 393.39 | 389.25 | - | - | - | - | Upgrade
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| Shareholders' Equity | 3,380 | 3,519 | 2,919 | 2,728 | 2,831 | 2,507 | Upgrade
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| Total Liabilities & Equity | 11,348 | 11,805 | 7,716 | 6,403 | 8,606 | 8,330 | Upgrade
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| Filing Date Shares Outstanding | 570 | 570 | 570 | 570 | 570 | 570 | Upgrade
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| Total Common Shares Outstanding | 570 | 570 | 570 | 570 | 570 | 570 | Upgrade
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| Total Debt | 200 | - | - | 44.4 | 56.39 | - | Upgrade
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| Net Cash (Debt) | 407.58 | 358.3 | 1,036 | 648.18 | 722.16 | 595.3 | Upgrade
|
| Net Cash Growth | -57.12% | -65.40% | 59.77% | -10.24% | 21.31% | -23.88% | Upgrade
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| Net Cash Per Share | 0.72 | 0.63 | 1.82 | 1.14 | 1.27 | 1.04 | Upgrade
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| Book Value Per Share | 5.24 | 5.49 | 5.12 | 4.79 | 4.97 | 4.40 | Upgrade
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| Tangible Book Value | 2,898 | 3,041 | 2,919 | 2,728 | 2,831 | 2,507 | Upgrade
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| Tangible Book Value Per Share | 5.08 | 5.34 | 5.12 | 4.79 | 4.97 | 4.40 | Upgrade
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| Buildings | - | 33.65 | 31.61 | 31.61 | 31.61 | 27.94 | Upgrade
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| Machinery | - | 261.72 | 203.69 | 191.71 | 178.78 | 158.05 | Upgrade
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| Construction In Progress | - | 16.7 | 20.21 | 16.33 | 10.64 | 4.74 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.