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%)
Nov 19, 2024, 10:00 AM GST
AFNIC 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 | - | - | 4.97 | 5.49 | 9.29 | 22.46 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | 201.14 | 187.59 | 176.46 | 155.05 | Upgrade
|
| Other Investments | 327.51 | 343.49 | 103.53 | 129.16 | 142.52 | 125.52 | Upgrade
|
| Total Investments | 406.88 | 475.67 | 405.76 | 427.49 | 418.3 | 402.69 | Upgrade
|
| Cash & Equivalents | 191.84 | 25.14 | 28.25 | 37.79 | 34.94 | 50.92 | Upgrade
|
| Reinsurance Recoverable | 180.09 | 106.06 | 74.3 | 70.26 | 72.51 | 56.82 | Upgrade
|
| Other Receivables | 16.38 | 11.07 | 19.41 | 31.93 | 21.76 | 27.92 | Upgrade
|
| Property, Plant & Equipment | 41 | 28.44 | 30.6 | 47.24 | 44.17 | 34.68 | Upgrade
|
| Restricted Cash | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | - | 14.45 | 17.09 | 21.03 | 20.43 | 22.41 | Upgrade
|
| Other Long-Term Assets | - | - | - | 2 | 2 | 2 | Upgrade
|
| Total Assets | 846.19 | 670.83 | 585.42 | 647.75 | 624.11 | 607.44 | Upgrade
|
| Accounts Payable | - | - | - | 13.03 | 8.96 | 15.49 | Upgrade
|
| Accrued Expenses | 0.83 | - | - | 6.18 | 5.57 | 5.22 | Upgrade
|
| Insurance & Annuity Liabilities | 461 | 327.35 | 244.28 | 25.9 | 27.71 | 26.93 | Upgrade
|
| Unpaid Claims | - | - | - | 95.29 | 99.28 | 102.96 | Upgrade
|
| Unearned Premiums | - | - | - | 105.96 | 110.24 | 131.41 | Upgrade
|
| Reinsurance Payable | - | - | - | 14.03 | 12.13 | 5.8 | Upgrade
|
| Long-Term Debt | - | - | - | 3.47 | 1.72 | 2.24 | Upgrade
|
| Long-Term Leases | 26.53 | 10.89 | 11.87 | 22.52 | 20.05 | 13.24 | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 15.91 | 15.45 | 17.08 | 4.7 | 6.17 | 3.88 | Upgrade
|
| Total Liabilities | 522.33 | 369.27 | 293.49 | 308.37 | 308.94 | 323.47 | Upgrade
|
| Common Stock | 133.1 | 133.1 | 133.1 | 133.1 | 121 | 110 | Upgrade
|
| Retained Earnings | 79.87 | 63.92 | 68.99 | 104.48 | 133.83 | 126.13 | Upgrade
|
| Comprehensive Income & Other | 110.89 | 104.55 | 89.84 | 101.8 | 60.34 | 47.84 | Upgrade
|
| Shareholders' Equity | 323.86 | 301.57 | 291.92 | 339.38 | 315.16 | 283.97 | Upgrade
|
| Total Liabilities & Equity | 846.19 | 670.83 | 585.42 | 647.75 | 624.11 | 607.44 | Upgrade
|
| Filing Date Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
|
| Total Common Shares Outstanding | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | 1.33 | Upgrade
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| Total Debt | 26.53 | 10.89 | 11.87 | 25.99 | 21.77 | 15.48 | Upgrade
|
| Net Cash (Debt) | 165.3 | 14.25 | 16.38 | 11.8 | 13.17 | 35.44 | Upgrade
|
| Net Cash Growth | 162.43% | -13.00% | 38.73% | -10.38% | -62.84% | -50.88% | Upgrade
|
| Net Cash Per Share | 124.19 | 10.70 | 12.30 | 8.87 | 9.90 | 26.63 | Upgrade
|
| Book Value Per Share | 242.71 | 226.57 | 219.33 | 254.98 | 236.79 | 213.35 | Upgrade
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| Tangible Book Value | 323.86 | 301.57 | 291.92 | 339.38 | 315.16 | 283.97 | Upgrade
|
| Tangible Book Value Per Share | 242.71 | 226.57 | 219.33 | 254.98 | 236.79 | 213.35 | Upgrade
|
| Machinery | - | 42.89 | 41.77 | 37.93 | 36.61 | 34.9 | Upgrade
|
| Construction In Progress | - | 2.17 | 2.05 | 4.93 | 4.55 | 3.93 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.