Al Ain Ahlia Insurance Company P.S.C. (ADX:ALAIN)

ADX:ALAIN Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	198.96	182.51	151.96	147.93	86.44
Investments in Equity & Preferred Securities	-	379.85	368.82	314.13	303.82	214.8
Other Investments	871.17	271.02	195.77	168.09	158.97	165.95
Total Investments	976.95	959.6	834.63	717.54	688.97	541.98
Cash & Equivalents	53.6	65.03	57.89	88.35	152.26	145.13
Reinsurance Recoverable	1,094	1,287	769.86	850.58	1,152	1,085
Other Receivables	77.96	47.5	37.73	23.97	210.68	187.09
Property, Plant & Equipment	776.45	780.04	793.34	761.12	773.77	790.51
Other Intangible Assets	0.04	0.04	0.07	0.14	0.36	0.72
Restricted Cash	10	10	10	10	10	10
Other Current Assets	-	2.27	2.04	1.53	-	-
Long-Term Deferred Tax Assets	-	2.05	-	-	-	-
Total Assets	2,989	3,154	2,506	2,453	2,988	2,760
Accrued Expenses	79.26	1.4	3.85	7.02	87.14	99.08
Insurance & Annuity Liabilities	1,496	438.09	343.4	340.5	255.1	154.22
Unpaid Claims	-	1,286	721.94	717.18	669.77	635.99
Unearned Premiums	-	-	-	-	564.27	560.83
Reinsurance Payable	61.83	54.24	47.62	2.65	28.2	25.17
Other Current Liabilities	-	59.13	41.02	60.71	40.74	74.07
Total Liabilities	1,652	1,854	1,176	1,141	1,687	1,590
Common Stock	150	150	150	150	150	150
Retained Earnings	922.97	905.15	963.09	965.99	952.31	906.55
Comprehensive Income & Other	264.06	244.96	216.68	196.33	198.64	113.94
Shareholders' Equity	1,337	1,300	1,330	1,312	1,301	1,170
Total Liabilities & Equity	2,989	3,154	2,506	2,453	2,988	2,760
Filing Date Shares Outstanding	14.98	15	15	15	15	15
Total Common Shares Outstanding	14.98	15	15	15	15	15
Net Cash (Debt)	53.6	65.03	57.89	88.35	152.26	145.13
Net Cash Growth	-57.57%	12.34%	-34.47%	-41.98%	4.92%	35.01%
Net Cash Per Share	3.58	4.34	3.86	5.89	10.15	9.68
Book Value Per Share	89.27	86.67	88.65	87.49	86.73	78.03
Tangible Book Value	1,337	1,300	1,330	1,312	1,301	1,170
Tangible Book Value Per Share	89.27	86.67	88.65	87.48	86.71	77.98
Land	-	300.77	300.77	300.77	300.77	300.77
Buildings	-	577.81	577.81	534.46	534.46	534.46
Machinery	-	27.43	24.93	19.76	19.83	20.06

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.