Al Wathba National Insurance Company PJSC (ADX:AWNIC)
United Arab Emirates · Delayed Price · Currency is AED 3.260
-0.170 (-4.96%)
At close: Aug 13, 2026
ADX:AWNIC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | - | - | - | 14.1 | 14.3 | 14.3 |
Investments in Equity & Preferred Securities | 134.27 | 302.87 | 329.12 | 507.19 | 142.2 | 145.87 |
Other Investments | 207.15 | 28.87 | 3.9 | 33.71 | 438.65 | 444.42 |
Total Investments | 1,712 | 1,649 | 1,562 | 1,525 | 1,301 | 1,468 |
Cash & Equivalents | 39.19 | 74.39 | 78.16 | 83.86 | 71.65 | 74.13 |
Reinsurance Recoverable | 232.24 | 238.23 | 247.5 | 135.89 | 159.62 | 179.86 |
Other Receivables | 1.79 | 5.64 | 4.53 | 3.24 | 5.8 | 61.04 |
Property, Plant & Equipment | 2.45 | 2.25 | 2.53 | 3.39 | 3.57 | 4.05 |
Restricted Cash | 6 | 6 | 6 | 6 | 12.49 | 36.01 |
Other Current Assets | 65.6 | 71.27 | 3.07 | 2.44 | 23.84 | 15.37 |
Total Assets | 2,059 | 2,046 | 1,904 | 1,760 | 1,578 | 1,839 |
Accounts Payable | - | 5.52 | 22.04 | 5.28 | 11.54 | 23.96 |
Accrued Expenses | 21.36 | 31.28 | 28.48 | 34.27 | 23.71 | 33.95 |
Insurance & Annuity Liabilities | 666.21 | 195.38 | 129.5 | 94.38 | 77.82 | 47.44 |
Unpaid Claims | - | 434.19 | 410.86 | 226.25 | 232.23 | 238.6 |
Unearned Premiums | - | - | - | - | - | 139.52 |
Reinsurance Payable | 4.94 | - | 1.26 | 35.44 | 41.59 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 2.9 |
Long-Term Debt | 104.81 | 127.96 | 105.7 | 88.54 | 208.94 | 352.48 |
Long-Term Deferred Tax Liabilities | 9.36 | 7.5 | 2.69 | - | - | - |
Other Current Liabilities | - | - | - | - | - | 6.23 |
Other Long-Term Liabilities | - | - | - | - | - | 14.6 |
Total Liabilities | 815.69 | 809.9 | 706.66 | 489.63 | 601.53 | 865.42 |
Common Stock | 207 | 207 | 207 | 207 | 207 | 207 |
Retained Earnings | 1,017 | 1,019 | 966.51 | 951.96 | 777.1 | 790.25 |
Comprehensive Income & Other | 19.67 | 10.98 | 23.97 | 111.36 | -8.1 | -23.73 |
Total Common Equity | 1,243 | 1,237 | 1,197 | 1,270 | 976 | 973.52 |
Shareholders' Equity | 1,243 | 1,237 | 1,197 | 1,270 | 976 | 973.52 |
Total Liabilities & Equity | 2,059 | 2,046 | 1,904 | 1,760 | 1,578 | 1,839 |
Filing Date Shares Outstanding | 208.23 | 207 | 207 | 207 | 207 | 207 |
Total Common Shares Outstanding | 208.23 | 207 | 207 | 207 | 207 | 207 |
Total Debt | 104.81 | 127.96 | 105.7 | 88.54 | 208.94 | 355.38 |
Net Cash (Debt) | -65.62 | -53.57 | -27.53 | -4.68 | -137.3 | -281.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.32 | -0.26 | -0.13 | -0.02 | -0.66 | -1.36 |
Book Value Per Share | 5.97 | 5.97 | 5.78 | 6.14 | 4.71 | 4.70 |
Tangible Book Value | 1,243 | 1,237 | 1,197 | 1,270 | 976 | 973.52 |
Tangible Book Value Per Share | 5.97 | 5.97 | 5.78 | 6.14 | 4.71 | 4.70 |
Buildings | - | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
Machinery | - | 11.77 | 10.65 | 10.25 | 8.76 | 15.35 |