Al Ain Ahlia Insurance Company P.S.C. (ADX:ALAIN)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
30.00
0.00 (0.00%)
At close: Apr 2, 2025, 2:44 PM GST

ADX:ALAIN Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
198.96182.51151.96147.9386.44
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Investments in Equity & Preferred Securities
379.85368.82314.13303.82214.8
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Other Investments
271.02195.77168.09158.97165.95
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Total Investments
959.6834.63717.54688.97541.98
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Cash & Equivalents
65.0357.8988.35152.26145.13
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Reinsurance Recoverable
1,287769.86850.581,1521,085
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Other Receivables
47.537.7323.97210.68187.09
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Property, Plant & Equipment
780.04793.34761.12773.77790.51
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Other Intangible Assets
0.040.070.140.360.72
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Restricted Cash
1010101010
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Other Current Assets
2.272.041.53--
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Long-Term Deferred Tax Assets
2.05----
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Total Assets
3,1542,5062,4532,9882,760
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Accrued Expenses
1.43.857.0287.1499.08
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Insurance & Annuity Liabilities
438.09343.4340.5255.1154.22
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Unpaid Claims
1,286721.94717.18669.77635.99
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Unearned Premiums
---564.27560.83
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Reinsurance Payable
54.2447.622.6528.225.17
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Other Current Liabilities
59.1341.0260.7140.7474.07
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Total Liabilities
1,8541,1761,1411,6871,590
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Common Stock
150150150150150
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Retained Earnings
905.15963.09965.99952.31906.55
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Comprehensive Income & Other
244.96216.68196.33198.64113.94
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Shareholders' Equity
1,3001,3301,3121,3011,170
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Total Liabilities & Equity
3,1542,5062,4532,9882,760
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Filing Date Shares Outstanding
1515151515
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Total Common Shares Outstanding
1515151515
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Net Cash (Debt)
65.0357.8988.35152.26145.13
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Net Cash Growth
12.34%-34.47%-41.98%4.92%35.01%
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Net Cash Per Share
4.343.865.8910.159.68
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Book Value Per Share
86.6788.6587.4986.7378.03
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Tangible Book Value
1,3001,3301,3121,3011,170
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Tangible Book Value Per Share
86.6788.6587.4886.7177.98
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Land
300.77300.77300.77300.77300.77
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Buildings
577.81577.81534.46534.46534.46
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Machinery
27.4324.9319.7619.8320.06
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.