Al Fujairah National Insurance Company P.J.S.C (ADX:AFNIC)

Instructure Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	70.36	-	4.97	5.49	9.29
Investments in Equity & Preferred Securities	-	-	-	201.14	187.59	176.46
Other Investments	433.05	245.32	328.49	93.18	129.16	142.52
Total Investments	513.48	465.54	460.67	395.41	427.49	418.3
Cash & Equivalents	204.23	124.9	40.14	38.6	37.79	34.94
Reinsurance Recoverable	137.46	165.05	106.06	74.3	70.26	72.51
Other Receivables	17.53	12.57	9.08	19.41	31.93	21.76
Property, Plant & Equipment	34.69	38.01	28.44	30.6	47.24	44.17
Restricted Cash	10	10	10	10	10	10
Other Current Assets	-	5.14	9.45	10.09	21.03	20.43
Long-Term Deferred Tax Assets	-	2.04	-	-	-	-
Other Long-Term Assets	-	12.32	7	7	2	2
Total Assets	917.39	835.57	670.83	585.42	647.75	624.11
Accounts Payable	-	-	-	-	13.03	8.96
Accrued Expenses	-	-	-	-	6.18	5.57
Insurance & Annuity Liabilities	515.3	247.94	147.37	244.28	25.9	27.71
Unpaid Claims	-	221.42	179.98	-	95.29	99.28
Unearned Premiums	-	-	-	-	105.96	110.24
Reinsurance Payable	-	-	-	-	14.03	12.13
Current Income Taxes Payable	4.56	1.62	-	-	-	-
Long-Term Debt	-	-	-	-	3.47	1.72
Long-Term Leases	18.17	22.02	10.89	11.87	22.52	20.05
Other Current Liabilities	-	20.98	15.45	-	-	-
Other Long-Term Liabilities	16.14	-	-	17.08	4.7	6.17
Total Liabilities	572.36	531.7	369.27	293.49	308.37	308.94
Common Stock	133.1	133.1	133.1	133.1	133.1	121
Retained Earnings	129.21	88.52	63.92	68.99	104.48	133.83
Comprehensive Income & Other	82.72	82.24	104.55	89.84	101.8	60.34
Shareholders' Equity	345.03	303.86	301.57	291.92	339.38	315.16
Total Liabilities & Equity	917.39	835.57	670.83	585.42	647.75	624.11
Filing Date Shares Outstanding	1.33	1.33	1.33	1.33	1.33	1.33
Total Common Shares Outstanding	1.33	1.33	1.33	1.33	1.33	1.33
Total Debt	18.17	22.02	10.89	11.87	25.99	21.77
Net Cash (Debt)	186.06	102.88	29.25	26.73	11.8	13.17
Net Cash Growth	-	251.77%	9.43%	126.42%	-10.38%	-62.84%
Net Cash Per Share	139.79	77.30	21.97	20.08	8.87	9.90
Book Value Per Share	259.14	228.30	226.57	219.33	254.98	236.79
Tangible Book Value	345.03	303.86	301.57	291.92	339.38	315.16
Tangible Book Value Per Share	259.14	228.30	226.57	219.33	254.98	236.79
Machinery	-	44.04	42.89	41.77	37.93	36.61
Construction In Progress	-	2.37	2.17	2.05	4.93	4.55

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.