United Fidelity Insurance Company (P.S.C.) (ADX:FIDELITYUNITED)
United Arab Emirates
· Delayed Price · Currency is AED 1.600
0.00 (0.00%)
At close: Jun 10, 2025
ADX:FIDELITYUNITED Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Investments in Equity & Preferred Securities | 99.3 | 126.97 | 113.58 | 122.13 | 99.9 | 56.81 | Upgrade
|
| Other Investments | 3 | 13 | 13 | 23 | 32 | 56 | Upgrade
|
| Total Investments | 292.8 | 341.05 | 329.21 | 295.21 | 243.41 | 207.19 | Upgrade
|
| Cash & Equivalents | 53.47 | 8.97 | 63.23 | 35.74 | 39 | 36.62 | Upgrade
|
| Reinsurance Recoverable | 451.41 | 450.86 | 212.8 | 150.47 | 12.66 | 6.98 | Upgrade
|
| Other Receivables | 2.85 | 6.16 | 4.65 | 4.19 | 222.41 | 209.41 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 28.85 | 32.73 | Upgrade
|
| Property, Plant & Equipment | 9.23 | 9.61 | 11.77 | 22.96 | 10.64 | 10.62 | Upgrade
|
| Restricted Cash | 10 | 10 | 10 | 10 | 10 | 6 | Upgrade
|
| Other Current Assets | 11.16 | 2.04 | 2.02 | 2.1 | 1.74 | 2.87 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.8 | 7.41 | - | - | - | - | Upgrade
|
| Total Assets | 839.73 | 836.12 | 633.67 | 520.67 | 568.72 | 512.42 | Upgrade
|
| Accrued Expenses | 21.17 | 11.54 | 12.06 | 8.78 | 8.86 | 10.75 | Upgrade
|
| Insurance & Annuity Liabilities | 677.67 | 695.53 | 465.5 | 340.61 | 143.97 | 120.82 | Upgrade
|
| Unpaid Claims | - | - | - | - | 136.76 | 127.27 | Upgrade
|
| Unearned Premiums | - | - | - | - | 168.18 | 170.01 | Upgrade
|
| Reinsurance Payable | 14.42 | 3.81 | 5.44 | 7.5 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.36 | 1.6 | 3.99 | 0.94 | 0.76 | Upgrade
|
| Long-Term Debt | 40 | 20 | - | - | - | - | Upgrade
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| Long-Term Leases | 4.58 | 4.28 | 5.59 | 13.57 | 5.67 | 5.78 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.04 | 2.06 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 1.53 | 1.65 | 5.85 | 0.35 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | - | 4.06 | 3.04 | - | - | - | Upgrade
|
| Total Liabilities | 763.47 | 747.85 | 499.36 | 384.46 | 468.12 | 437.7 | Upgrade
|
| Common Stock | 160 | 160 | 160 | 160 | 100 | 100 | Upgrade
|
| Retained Earnings | -94.41 | -86.56 | -29.68 | -17.17 | -13.27 | -21.31 | Upgrade
|
| Comprehensive Income & Other | 10.68 | 14.82 | 3.99 | -6.62 | 13.87 | -3.97 | Upgrade
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| Shareholders' Equity | 76.26 | 88.26 | 134.31 | 136.21 | 100.59 | 74.72 | Upgrade
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| Total Liabilities & Equity | 839.73 | 836.12 | 633.67 | 520.67 | 568.72 | 512.42 | Upgrade
|
| Filing Date Shares Outstanding | 160 | 160 | 160 | 160 | 100 | 100 | Upgrade
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| Total Common Shares Outstanding | 160 | 160 | 160 | 160 | 100 | 100 | Upgrade
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| Total Debt | 44.58 | 25.64 | 7.19 | 17.57 | 6.62 | 6.54 | Upgrade
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| Net Cash (Debt) | 8.89 | -16.67 | 56.04 | 18.17 | 32.38 | 30.09 | Upgrade
|
| Net Cash Growth | -75.94% | - | 208.45% | -43.90% | 7.63% | -2.46% | Upgrade
|
| Net Cash Per Share | 0.06 | -0.10 | 0.35 | 0.15 | 0.32 | 0.30 | Upgrade
|
| Book Value Per Share | 0.48 | 0.55 | 0.84 | 0.85 | 1.01 | 0.75 | Upgrade
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| Tangible Book Value | 76.26 | 88.26 | 134.31 | 136.21 | 100.59 | 74.72 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.55 | 0.84 | 0.85 | 1.01 | 0.75 | Upgrade
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| Machinery | - | 12.09 | 11.48 | 10.17 | 7.99 | 7.6 | Upgrade
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| Construction In Progress | - | 0.31 | 0.12 | 0.79 | 0.81 | 0.08 | Upgrade
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Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.