Al Fujairah National Insurance Company P.J.S.C (ADX:AFNIC)
United Arab Emirates
· Delayed Price · Currency is AED 210.00
0.00 (0.00%)
Last updated: May 9, 2025
ADX:AFNIC 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 | - | 70.36 | - | 4.97 | 5.49 | 9.29 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | - | 201.14 | 187.59 | 176.46 | Upgrade
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| Other Investments | 400.78 | 245.32 | 328.49 | 93.18 | 129.16 | 142.52 | Upgrade
|
| Total Investments | 481.21 | 465.54 | 460.67 | 395.41 | 427.49 | 418.3 | Upgrade
|
| Cash & Equivalents | 198.45 | 124.9 | 40.14 | 38.6 | 37.79 | 34.94 | Upgrade
|
| Reinsurance Recoverable | 141.64 | 165.05 | 106.06 | 74.3 | 70.26 | 72.51 | Upgrade
|
| Other Receivables | 14.38 | 12.57 | 9.08 | 19.41 | 31.93 | 21.76 | Upgrade
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| Property, Plant & Equipment | 35.4 | 38.01 | 28.44 | 30.6 | 47.24 | 44.17 | Upgrade
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| Restricted Cash | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Other Current Assets | - | 5.14 | 9.45 | 10.09 | 21.03 | 20.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.16 | 2.04 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 12.32 | 7 | 7 | 2 | 2 | Upgrade
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| Total Assets | 881.24 | 835.57 | 670.83 | 585.42 | 647.75 | 624.11 | Upgrade
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| Accounts Payable | - | - | - | - | 13.03 | 8.96 | Upgrade
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| Accrued Expenses | - | - | - | - | 6.18 | 5.57 | Upgrade
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| Insurance & Annuity Liabilities | 492.38 | 247.94 | 147.37 | 244.28 | 25.9 | 27.71 | Upgrade
|
| Unpaid Claims | - | 221.42 | 179.98 | - | 95.29 | 99.28 | Upgrade
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| Unearned Premiums | - | - | - | - | 105.96 | 110.24 | Upgrade
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| Reinsurance Payable | - | - | - | - | 14.03 | 12.13 | Upgrade
|
| Current Income Taxes Payable | 3.46 | 1.62 | - | - | - | - | Upgrade
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| Long-Term Debt | - | - | - | - | 3.47 | 1.72 | Upgrade
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| Long-Term Leases | 21.45 | 22.02 | 10.89 | 11.87 | 22.52 | 20.05 | Upgrade
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| Other Current Liabilities | - | 20.98 | 15.45 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 15.91 | - | - | 17.08 | 4.7 | 6.17 | Upgrade
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| Total Liabilities | 550.68 | 531.7 | 369.27 | 293.49 | 308.37 | 308.94 | Upgrade
|
| Common Stock | 133.1 | 133.1 | 133.1 | 133.1 | 133.1 | 121 | Upgrade
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| Retained Earnings | 108.59 | 88.52 | 63.92 | 68.99 | 104.48 | 133.83 | Upgrade
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| Comprehensive Income & Other | 88.87 | 82.24 | 104.55 | 89.84 | 101.8 | 60.34 | Upgrade
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| Shareholders' Equity | 330.56 | 303.86 | 301.57 | 291.92 | 339.38 | 315.16 | Upgrade
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| Total Liabilities & Equity | 881.24 | 835.57 | 670.83 | 585.42 | 647.75 | 624.11 | Upgrade
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| Filing Date Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
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| Total Common Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
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| Total Debt | 21.45 | 22.02 | 10.89 | 11.87 | 25.99 | 21.77 | Upgrade
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| Net Cash (Debt) | 177.01 | 102.88 | 29.25 | 26.73 | 11.8 | 13.17 | Upgrade
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| Net Cash Growth | 714.87% | 251.77% | 9.43% | 126.42% | -10.38% | -62.84% | Upgrade
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| Net Cash Per Share | 133.02 | 77.30 | 21.97 | 20.08 | 8.87 | 9.90 | Upgrade
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| Book Value Per Share | 248.38 | 228.30 | 226.57 | 219.33 | 254.98 | 236.79 | Upgrade
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| Tangible Book Value | 330.56 | 303.86 | 301.57 | 291.92 | 339.38 | 315.16 | Upgrade
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| Tangible Book Value Per Share | 248.38 | 228.30 | 226.57 | 219.33 | 254.98 | 236.79 | Upgrade
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| Machinery | - | 44.04 | 42.89 | 41.77 | 37.93 | 36.61 | Upgrade
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| Construction In Progress | - | 2.37 | 2.17 | 2.05 | 4.93 | 4.55 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.