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%)
At close: Aug 13, 2026
ADX:AFNIC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 234.41 | 190.5 | 70.36 | - | 4.97 | 5.49 |
Investments in Equity & Preferred Securities | - | - | - | - | 201.14 | 187.59 |
Other Investments | 377.74 | 374.33 | 245.32 | 328.49 | 93.18 | 129.16 |
Total Investments | 799.8 | 731.36 | 465.54 | 460.67 | 395.41 | 427.49 |
Cash & Equivalents | 42.64 | 75.99 | 124.9 | 40.14 | 38.6 | 37.79 |
Reinsurance Recoverable | 139.6 | 96.94 | 165.05 | 106.06 | 74.3 | 70.26 |
Other Receivables | 16.37 | 11.96 | 12.57 | 9.08 | 19.41 | 31.93 |
Property, Plant & Equipment | 22.19 | 27.47 | 38.01 | 28.44 | 30.6 | 47.24 |
Restricted Cash | 10 | 10 | 10 | 10 | 10 | 10 |
Other Current Assets | - | 6.59 | 5.14 | 9.45 | 10.09 | 21.03 |
Long-Term Deferred Tax Assets | 0.39 | 0.09 | 2.04 | - | - | - |
Other Long-Term Assets | 13 | 12.56 | 12.32 | 7 | 7 | 2 |
Total Assets | 1,046 | 972.96 | 835.57 | 670.83 | 585.42 | 647.75 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | - | 13.03 |
Accrued Expenses | - | - | - | - | - | 6.18 |
Insurance & Annuity Liabilities | 267.46 | 263.79 | 247.94 | 147.37 | 244.28 | 25.9 |
Unpaid Claims | 272.47 | 240.07 | 221.42 | 179.98 | - | 95.29 |
Unearned Premiums | - | - | - | - | - | 105.96 |
Reinsurance Payable | - | - | - | - | - | 14.03 |
Current Portion of Leases | - | 10.72 | 13.02 | - | - | - |
Current Income Taxes Payable | 11.36 | 6.78 | 1.62 | - | - | - |
Long-Term Debt | - | - | - | - | - | 3.47 |
Long-Term Leases | 8.29 | 0.85 | 9 | 10.89 | 11.87 | 22.52 |
Other Current Liabilities | 23.5 | 25.7 | 20.98 | 15.45 | - | - |
Other Long-Term Liabilities | - | - | - | - | 17.08 | 4.7 |
Total Liabilities | 603.11 | 567.16 | 531.7 | 369.27 | 293.49 | 308.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 133.1 | 133.1 | 133.1 | 133.1 | 133.1 | 133.1 |
Retained Earnings | 205.19 | 165.63 | 88.52 | 63.92 | 68.99 | 104.48 |
Comprehensive Income & Other | 104.28 | 107.08 | 82.24 | 104.55 | 89.84 | 101.8 |
Shareholders' Equity | 442.58 | 405.8 | 303.86 | 301.57 | 291.92 | 339.38 |
Total Liabilities & Equity | 1,046 | 972.96 | 835.57 | 670.83 | 585.42 | 647.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 8.29 | 11.57 | 22.02 | 10.89 | 11.87 | 25.99 |
Net Cash (Debt) | 34.34 | 64.43 | 102.88 | 29.25 | 26.73 | 11.8 |
Net Cash Growth | -43.05% | -37.38% | 251.77% | 9.43% | 126.42% | -10.38% |
Net Cash Per Share | 25.80 | 48.40 | 77.30 | 21.97 | 20.08 | 8.87 |
Book Value Per Share | 332.52 | 304.89 | 228.30 | 226.57 | 219.33 | 254.98 |
Tangible Book Value | 440.86 | 405.8 | 303.86 | 301.57 | 291.92 | 339.38 |
Tangible Book Value Per Share | 331.22 | 304.89 | 228.30 | 226.57 | 219.33 | 254.98 |
Machinery | - | 47.55 | 44.04 | 42.89 | 41.77 | 37.93 |
Construction In Progress | - | 0.69 | 2.37 | 2.17 | 2.05 | 4.93 |