Al Ain Ahlia Insurance Company P.S.C. (ADX: ALAIN)
United Arab Emirates
· Delayed Price · Currency is AED 29.80
0.00 (0.00%)
Nov 21, 2024, 10:00 AM GST
ALAIN 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 | - | 182.51 | 151.96 | 147.93 | 86.44 | 71.18 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 368.82 | 314.13 | 303.82 | 214.8 | 213.6 | Upgrade
|
| Other Investments | 730.48 | 195.77 | 168.09 | 158.97 | 165.95 | 198.48 | Upgrade
|
| Total Investments | 830.3 | 834.63 | 717.54 | 688.97 | 541.98 | 593.93 | Upgrade
|
| Cash & Equivalents | 167.9 | 57.89 | 88.35 | 152.26 | 145.13 | 107.49 | Upgrade
|
| Reinsurance Recoverable | 1,681 | 769.86 | 850.58 | 1,152 | 1,085 | 2,726 | Upgrade
|
| Other Receivables | 54.73 | 37.73 | 23.97 | 210.68 | 187.09 | 188.12 | Upgrade
|
| Property, Plant & Equipment | 782.81 | 793.34 | 761.12 | 773.77 | 790.51 | 807.15 | Upgrade
|
| Other Intangible Assets | 0.05 | 0.07 | 0.14 | 0.36 | 0.72 | 1.06 | Upgrade
|
| Restricted Cash | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | - | 2.04 | 1.53 | - | - | - | Upgrade
|
| Total Assets | 3,527 | 2,506 | 2,453 | 2,988 | 2,760 | 4,433 | Upgrade
|
| Accrued Expenses | 42.78 | 3.85 | 7.02 | 87.14 | 99.08 | 70.47 | Upgrade
|
| Insurance & Annuity Liabilities | 2,159 | 377.41 | 340.5 | 255.1 | 154.22 | 118.78 | Upgrade
|
| Unpaid Claims | - | 687.94 | 717.18 | 669.77 | 635.99 | 2,393 | Upgrade
|
| Unearned Premiums | - | - | - | 564.27 | 560.83 | 550.29 | Upgrade
|
| Reinsurance Payable | 26.82 | 47.62 | 2.65 | 28.2 | 25.17 | 18.62 | Upgrade
|
| Other Current Liabilities | - | 41.02 | 60.71 | 40.74 | 74.07 | 82.45 | Upgrade
|
| Total Liabilities | 2,243 | 1,176 | 1,141 | 1,687 | 1,590 | 3,274 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Retained Earnings | 894.25 | 963.09 | 965.99 | 952.31 | 906.55 | 883.08 | Upgrade
|
| Comprehensive Income & Other | 239.07 | 216.68 | 196.33 | 198.64 | 113.94 | 126.47 | Upgrade
|
| Shareholders' Equity | 1,283 | 1,330 | 1,312 | 1,301 | 1,170 | 1,160 | Upgrade
|
| Total Liabilities & Equity | 3,527 | 2,506 | 2,453 | 2,988 | 2,760 | 4,433 | Upgrade
|
| Filing Date Shares Outstanding | 14.97 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Total Common Shares Outstanding | 14.97 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Net Cash (Debt) | 167.9 | 57.89 | 88.35 | 152.26 | 145.13 | 107.49 | Upgrade
|
| Net Cash Growth | 44.01% | -34.47% | -41.98% | 4.92% | 35.01% | -37.38% | Upgrade
|
| Net Cash Per Share | 11.20 | 3.86 | 5.89 | 10.15 | 9.68 | 7.17 | Upgrade
|
| Book Value Per Share | 85.71 | 88.65 | 87.49 | 86.73 | 78.03 | 77.30 | Upgrade
|
| Tangible Book Value | 1,283 | 1,330 | 1,312 | 1,301 | 1,170 | 1,158 | Upgrade
|
| Tangible Book Value Per Share | 85.71 | 88.65 | 87.48 | 86.71 | 77.98 | 77.23 | Upgrade
|
| Land | - | 300.77 | 300.77 | 300.77 | 300.77 | 300.77 | Upgrade
|
| Buildings | - | 577.81 | 534.46 | 534.46 | 534.46 | 534.92 | Upgrade
|
| Machinery | - | 24.93 | 19.76 | 19.83 | 20.06 | 19.59 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.