Al Khazna Insurance Company P.S.C. (ADX: AKIC)
United Arab Emirates
· Delayed Price · Currency is AED 0.238
0.00 (0.00%)
At close: Sep 17, 2024
AKIC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Investments in Equity & Preferred Securities | 6.74 | 6.74 | 9.85 | 39.11 | 60.09 | 64.94 | Upgrade
|
| Other Investments | 0.03 | 0.03 | 0.03 | 0.03 | 1.86 | 3.45 | Upgrade
|
| Total Investments | 279.48 | 279.48 | 343.1 | 402.5 | 447.66 | 559.65 | Upgrade
|
| Cash & Equivalents | 4.09 | 4.09 | 6.18 | 9.11 | 13.45 | 55.65 | Upgrade
|
| Reinsurance Recoverable | 44.17 | 44.17 | 60.23 | 74.33 | 111.37 | 141.62 | Upgrade
|
| Other Receivables | 42.14 | 42.14 | 37.07 | 45.54 | 44.26 | 84.48 | Upgrade
|
| Deferred Policy Acquisition Cost | 0.37 | 0.37 | 0.03 | 0.29 | 2.82 | 8.91 | Upgrade
|
| Property, Plant & Equipment | 0.62 | 0.62 | 0.66 | 1.08 | 1.31 | 1.74 | Upgrade
|
| Restricted Cash | 3.7 | 3.7 | 10.1 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | 11.44 | 11.44 | 5.77 | 5.41 | 5.53 | 8.97 | Upgrade
|
| Total Assets | 386.02 | 386.02 | 463.15 | 548.27 | 636.41 | 871.01 | Upgrade
|
| Accrued Expenses | 50.05 | 50.05 | 29.45 | 45.54 | 33.41 | 35.45 | Upgrade
|
| Insurance & Annuity Liabilities | 95.14 | 95.14 | 60.31 | 51.35 | 66.17 | 51.09 | Upgrade
|
| Unpaid Claims | 18.89 | 18.89 | 39.09 | 70.3 | 111.7 | 155.74 | Upgrade
|
| Unearned Premiums | 4.86 | 4.86 | 0.82 | 18.54 | 54.96 | 102.76 | Upgrade
|
| Reinsurance Payable | 32.72 | 32.72 | 37.39 | 40.76 | 30.99 | 28.44 | Upgrade
|
| Current Portion of Long-Term Debt | 35.67 | 35.67 | 35.67 | 37.1 | 30.07 | 20.08 | Upgrade
|
| Short-Term Debt | 51.61 | 51.61 | 51.61 | 32.23 | 10.27 | - | Upgrade
|
| Long-Term Debt | 60.44 | 60.44 | 105.97 | 117.84 | 154.94 | 185.01 | Upgrade
|
| Other Current Liabilities | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 18.04 | Upgrade
|
| Total Liabilities | 377.22 | 377.22 | 388.72 | 443.03 | 520.93 | 610.16 | Upgrade
|
| Common Stock | 420 | 420 | 420 | 420 | 420 | 420 | Upgrade
|
| Additional Paid-In Capital | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | Upgrade
|
| Retained Earnings | -412.99 | -412.99 | -349.21 | -335.27 | -321.35 | -192.56 | Upgrade
|
| Comprensive Income & Other | 0 | 0 | 1.86 | 18.71 | 15.04 | 31.63 | Upgrade
|
| Shareholders' Equity | 8.8 | 8.8 | 74.43 | 105.23 | 115.48 | 260.85 | Upgrade
|
| Total Liabilities & Equity | 386.02 | 386.02 | 463.15 | 548.27 | 636.41 | 871.01 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Debt | 147.72 | 147.72 | 193.24 | 187.17 | 195.28 | 205.1 | Upgrade
|
| Net Cash (Debt) | -143.63 | -143.63 | -187.06 | -178.05 | -181.83 | -149.45 | Upgrade
|
| Net Cash Per Share | -1.44 | -1.44 | -1.87 | -1.78 | -1.82 | -1.49 | Upgrade
|
| Book Value Per Share | 0.09 | 0.09 | 0.74 | 1.05 | 1.15 | 2.61 | Upgrade
|
| Tangible Book Value | 8.8 | 8.8 | 74.43 | 105.23 | 115.48 | 260.85 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.74 | 1.05 | 1.15 | 2.61 | Upgrade
|
| Machinery | 15.2 | 15.2 | 14.93 | 14.88 | 14.57 | 14.53 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.