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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	226.32	198.96	182.51	151.96	147.93	86.44
Investments in Equity & Preferred Securities	470.45	379.85	368.82	314.13	303.82	214.8
Other Investments	227.29	271.02	195.77	168.09	158.97	165.95
Total Investments	1,048	959.6	834.63	717.54	688.97	541.98
Cash & Equivalents	53.15	65.03	57.89	88.35	152.26	145.13
Reinsurance Recoverable	1,067	1,287	769.86	850.58	1,152	1,085
Other Receivables	62.53	47.5	37.73	23.97	210.68	187.09
Property, Plant & Equipment	773.15	780.04	793.34	761.12	773.77	790.51
Other Intangible Assets	0.1	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	3,014	3,154	2,506	2,453	2,988	2,760
Accrued Expenses	2.88	1.4	3.85	7.02	87.14	99.08
Insurance & Annuity Liabilities	454.68	438.09	343.4	340.5	255.1	154.22
Unpaid Claims	1,027	1,286	721.94	717.18	669.77	635.99
Unearned Premiums	-	-	-	-	564.27	560.83
Reinsurance Payable	63.91	54.24	47.62	2.65	28.2	25.17
Other Current Liabilities	71.56	59.13	41.02	60.71	40.74	74.07
Total Liabilities	1,635	1,854	1,176	1,141	1,687	1,590
Common Stock	150	150	150	150	150	150
Retained Earnings	899.66	905.15	963.09	965.99	952.31	906.55
Comprehensive Income & Other	328.57	244.96	216.68	196.33	198.64	113.94
Shareholders' Equity	1,378	1,300	1,330	1,312	1,301	1,170
Total Liabilities & Equity	3,014	3,154	2,506	2,453	2,988	2,760
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Net Cash (Debt)	53.15	65.03	57.89	88.35	152.26	145.13
Net Cash Growth	-50.27%	12.34%	-34.47%	-41.98%	4.92%	35.01%
Net Cash Per Share	3.54	4.34	3.86	5.89	10.15	9.68
Book Value Per Share	91.88	86.67	88.65	87.49	86.73	78.03
Tangible Book Value	1,378	1,300	1,330	1,312	1,301	1,170
Tangible Book Value Per Share	91.88	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.