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: Nov 29, 2024
FIDELITYUNITED 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 Equity & Preferred Securities | 118.45 | 113.58 | 122.13 | 99.9 | 56.81 | 51.68 | Upgrade
|
| Other Investments | 3 | 13 | 23 | 32 | 56 | 31.23 | Upgrade
|
| Total Investments | 324.49 | 329.21 | 295.21 | 243.41 | 207.19 | 137.94 | Upgrade
|
| Cash & Equivalents | 30.07 | 63.23 | 35.74 | 39 | 36.62 | 38.1 | Upgrade
|
| Reinsurance Recoverable | 447.59 | 212.8 | 150.47 | 12.66 | 6.98 | 7.04 | Upgrade
|
| Other Receivables | - | 4.65 | 4.19 | 222.41 | 209.41 | 143.94 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 28.85 | 32.73 | 15.53 | Upgrade
|
| Property, Plant & Equipment | 10.11 | 11.77 | 22.96 | 10.64 | 10.62 | 11.16 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.63 | Upgrade
|
| Restricted Cash | 10 | 10 | 10 | 10 | 6 | 6 | Upgrade
|
| Other Current Assets | 12.91 | 2.02 | 2.1 | 1.74 | 2.87 | 3.1 | Upgrade
|
| Total Assets | 836.23 | 633.67 | 520.67 | 568.72 | 512.42 | 363.44 | Upgrade
|
| Accrued Expenses | 14.82 | 12.06 | 8.78 | 8.86 | 10.75 | 8.79 | Upgrade
|
| Insurance & Annuity Liabilities | 678.35 | 465.5 | 340.61 | 143.97 | 120.82 | 82.74 | Upgrade
|
| Unpaid Claims | - | - | - | 136.76 | 127.27 | 71.79 | Upgrade
|
| Unearned Premiums | - | - | - | 168.18 | 170.01 | 112.5 | Upgrade
|
| Reinsurance Payable | 0.02 | 5.44 | 7.5 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 1.6 | 3.99 | 0.94 | 0.76 | 0.72 | Upgrade
|
| Long-Term Leases | 7.35 | 5.59 | 13.57 | 5.67 | 5.78 | 6.54 | Upgrade
|
| Other Current Liabilities | - | 4.69 | 5.85 | 0.35 | 0.17 | 3 | Upgrade
|
| Total Liabilities | 705.14 | 499.36 | 384.46 | 468.12 | 437.7 | 287.66 | Upgrade
|
| Common Stock | 160 | 160 | 160 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | -46.16 | -29.68 | -17.17 | -13.27 | -21.31 | -24.93 | Upgrade
|
| Comprehensive Income & Other | 17.25 | 3.99 | -6.62 | 13.87 | -3.97 | 0.71 | Upgrade
|
| Shareholders' Equity | 131.09 | 134.31 | 136.21 | 100.59 | 74.72 | 75.78 | Upgrade
|
| Total Liabilities & Equity | 836.23 | 633.67 | 520.67 | 568.72 | 512.42 | 363.44 | Upgrade
|
| Filing Date Shares Outstanding | 160 | 160 | 160 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 160 | 160 | 160 | 100 | 100 | 100 | Upgrade
|
| Total Debt | 7.35 | 7.19 | 17.57 | 6.62 | 6.54 | 7.25 | Upgrade
|
| Net Cash (Debt) | 22.72 | 56.04 | 18.17 | 32.38 | 30.09 | 30.85 | Upgrade
|
| Net Cash Growth | -39.12% | 208.45% | -43.90% | 7.63% | -2.46% | 66.95% | Upgrade
|
| Net Cash Per Share | 0.14 | 0.35 | 0.15 | 0.32 | 0.30 | 0.31 | Upgrade
|
| Book Value Per Share | 0.82 | 0.84 | 0.85 | 1.01 | 0.75 | 0.76 | Upgrade
|
| Tangible Book Value | 131.09 | 134.31 | 136.21 | 100.59 | 74.72 | 75.15 | Upgrade
|
| Tangible Book Value Per Share | 0.82 | 0.84 | 0.85 | 1.01 | 0.75 | 0.75 | Upgrade
|
| Machinery | - | 11.48 | 10.17 | 7.99 | 7.6 | 5.19 | Upgrade
|
| Construction In Progress | - | 0.12 | 0.79 | 0.81 | 0.08 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.