Al Wathba National Insurance Company PJSC (ADX: AWNIC)
United Arab Emirates
· Delayed Price · Currency is AED 4.330
0.00 (0.00%)
Nov 20, 2024, 10:00 AM GST
AWNIC 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 | 13.48 | 14.1 | 14.3 | 14.3 | 14.32 | 14.37 | Upgrade
|
| Investments in Equity & Preferred Securities | 113.58 | 145.01 | 142.2 | 145.87 | 121.92 | 107.6 | Upgrade
|
| Other Investments | 349.5 | 395.9 | 438.65 | 444.42 | 372.06 | 438.13 | Upgrade
|
| Total Investments | 1,458 | 1,525 | 1,301 | 1,468 | 1,179 | 1,301 | Upgrade
|
| Cash & Equivalents | 42.97 | 83.86 | 71.65 | 74.13 | 67.66 | 43.21 | Upgrade
|
| Reinsurance Recoverable | 279.73 | 135.89 | 159.62 | 179.86 | 167.63 | 171.48 | Upgrade
|
| Other Receivables | - | 3.24 | 5.8 | 61.04 | 62.79 | 39.33 | Upgrade
|
| Property, Plant & Equipment | 2.8 | 3.39 | 3.57 | 4.05 | 4.76 | 5.28 | Upgrade
|
| Restricted Cash | 6 | 6 | 12.49 | 36.01 | 83.24 | 6 | Upgrade
|
| Other Current Assets | 7.42 | 2.44 | 23.84 | 15.37 | 1.85 | 2.77 | Upgrade
|
| Total Assets | 1,799 | 1,760 | 1,578 | 1,839 | 1,567 | 1,570 | Upgrade
|
| Accounts Payable | 21.35 | 5.28 | 11.54 | 23.96 | 19.6 | 13.31 | Upgrade
|
| Accrued Expenses | - | 34.27 | 23.71 | 33.95 | 20.32 | 23.56 | Upgrade
|
| Insurance & Annuity Liabilities | 495.74 | 94.38 | 77.82 | 47.44 | 31.7 | 15.62 | Upgrade
|
| Unpaid Claims | - | 226.25 | 232.23 | 238.6 | 233.44 | 221.54 | Upgrade
|
| Unearned Premiums | - | - | - | 139.52 | 131.25 | 119.55 | Upgrade
|
| Reinsurance Payable | 31.61 | 35.44 | 41.59 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.9 | 6.31 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 386.62 | Upgrade
|
| Long-Term Debt | 150.6 | 88.54 | 208.94 | 352.48 | 373.67 | - | Upgrade
|
| Other Current Liabilities | - | - | - | 6.23 | 6.35 | 6.43 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 14.6 | 13.16 | 9.78 | Upgrade
|
| Total Liabilities | 705.28 | 489.63 | 601.53 | 865.42 | 843.52 | 803.71 | Upgrade
|
| Common Stock | 207 | 207 | 207 | 207 | 207 | 207 | Upgrade
|
| Retained Earnings | 825.64 | 951.96 | 777.1 | 790.25 | 639.11 | 644.02 | Upgrade
|
| Comprehensive Income & Other | 60.66 | 111.36 | -8.1 | -23.73 | -122.99 | -85.16 | Upgrade
|
| Total Common Equity | 1,093 | 1,270 | 976 | 973.52 | 723.12 | 765.86 | Upgrade
|
| Shareholders' Equity | 1,093 | 1,270 | 976 | 973.52 | 723.12 | 765.86 | Upgrade
|
| Total Liabilities & Equity | 1,799 | 1,760 | 1,578 | 1,839 | 1,567 | 1,570 | Upgrade
|
| Filing Date Shares Outstanding | 196.75 | 207 | 207 | 207 | 207 | 207 | Upgrade
|
| Total Common Shares Outstanding | 196.75 | 207 | 207 | 207 | 207 | 207 | Upgrade
|
| Total Debt | 150.6 | 88.54 | 208.94 | 355.38 | 379.98 | 386.62 | Upgrade
|
| Net Cash (Debt) | -107.63 | -4.68 | -137.3 | -281.25 | -312.32 | -343.41 | Upgrade
|
| Net Cash Per Share | -0.52 | -0.02 | -0.66 | -1.36 | -1.51 | -1.66 | Upgrade
|
| Book Value Per Share | 5.56 | 6.14 | 4.71 | 4.70 | 3.49 | 3.70 | Upgrade
|
| Tangible Book Value | 1,093 | 1,270 | 976 | 973.52 | 723.12 | 765.86 | Upgrade
|
| Tangible Book Value Per Share | 5.56 | 6.14 | 4.71 | 4.70 | 3.49 | 3.70 | Upgrade
|
| Buildings | - | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | Upgrade
|
| Machinery | - | 10.25 | 8.76 | 15.35 | 14.37 | 13.34 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.