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

ADX:ALAIN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	218.14	218.79	198.96	182.51	151.96	147.93
Investments in Equity & Preferred Securities	450.29	491.01	379.85	368.82	314.13	303.82
Other Investments	160.9	170.24	271.02	195.77	168.09	158.97
Total Investments	942.69	1,046	959.6	834.63	717.54	688.97
Cash & Equivalents	64.01	57.17	65.03	57.89	88.35	152.26
Reinsurance Recoverable	1,171	1,004	1,287	769.86	850.58	1,152
Other Receivables	112.59	53.05	47.5	37.73	23.97	210.68
Property, Plant & Equipment	827.76	766.48	780.04	793.34	761.12	773.77
Other Intangible Assets	0.17	0.19	0.04	0.07	0.14	0.36
Restricted Cash	10	10	10	10	10	10
Other Current Assets	-	8.78	2.27	2.04	1.53	-
Long-Term Deferred Tax Assets	-	-	2.05	-	-	-
Total Assets	3,128	2,946	3,154	2,506	2,453	2,988

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	0.18	-	1.4	3.85	7.02	87.14
Insurance & Annuity Liabilities	566.08	404.71	438.09	343.4	340.5	255.1
Unpaid Claims	997.25	969.58	1,286	721.94	717.18	669.77
Unearned Premiums	-	-	-	-	-	564.27
Reinsurance Payable	69.97	71.56	54.24	47.62	2.65	28.2
Other Current Liabilities	79.89	71.69	59.13	41.02	60.71	40.74
Total Liabilities	1,732	1,535	1,854	1,176	1,141	1,687

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	150	150	150	150	150	150
Retained Earnings	910.98	902.92	905.15	963.09	965.99	952.31
Comprehensive Income & Other	335.02	357.65	244.96	216.68	196.33	198.64
Shareholders' Equity	1,396	1,411	1,300	1,330	1,312	1,301
Total Liabilities & Equity	3,128	2,946	3,154	2,506	2,453	2,988

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	15	15	15	15	15	15
Total Common Shares Outstanding	15	15	15	15	15	15
Net Cash (Debt)	64.01	57.17	65.03	57.89	88.35	152.26
Net Cash Growth	19.41%	-12.10%	12.34%	-34.47%	-41.98%	4.92%
Net Cash Per Share	4.27	3.81	4.34	3.86	5.89	10.15
Book Value Per Share	93.07	94.04	86.67	88.65	87.49	86.73
Tangible Book Value	1,396	1,410	1,300	1,330	1,312	1,301
Tangible Book Value Per Share	93.06	94.03	86.67	88.65	87.48	86.71
Land	-	300.77	300.77	300.77	300.77	300.77
Buildings	-	577.81	577.81	577.81	534.46	534.46
Machinery	-	29.32	27.43	24.93	19.76	19.83

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error