United Fidelity Insurance Company (P.S.C.) (ADX:FIDELITYUNITED)
United Arab Emirates · Delayed Price · Currency is AED 1.510
0.00 (0.00%)
At close: Aug 13, 2026
ADX:FIDELITYUNITED Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
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 Equity & Preferred Securities | 111.61 | 98.47 | 126.97 | 113.58 | 122.13 | 99.9 |
Other Investments | 10.4 | 31.51 | 3 | 13 | 23 | 32 |
Total Investments | 303.28 | 315.89 | 331.05 | 329.21 | 295.21 | 243.41 |
Cash & Equivalents | 145.48 | 48.11 | 18.97 | 63.23 | 35.74 | 39 |
Reinsurance Recoverable | 286.87 | 257.67 | 450.86 | 212.8 | 150.47 | 12.66 |
Other Receivables | - | 3.59 | 6.16 | 4.65 | 4.19 | 222.41 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 28.85 |
Property, Plant & Equipment | 10.01 | 7.78 | 9.61 | 11.77 | 22.96 | 10.64 |
Restricted Cash | 10 | 10 | 10 | 10 | 10 | 10 |
Other Current Assets | 8.26 | 1.96 | 1.61 | 2.02 | 2.1 | 1.74 |
Long-Term Deferred Tax Assets | 8.99 | 7.83 | 7.41 | - | - | - |
Other Long-Term Assets | - | 0.72 | 0.42 | - | - | - |
Total Assets | 772.89 | 653.54 | 836.12 | 633.67 | 520.67 | 568.72 |
Liabilities
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 |
Accrued Expenses | 25.32 | 22.68 | 11.54 | 12.06 | 8.78 | 8.86 |
Insurance & Annuity Liabilities | 243.27 | 474.11 | 695.53 | 465.5 | 340.61 | 143.97 |
Unpaid Claims | 323.03 | - | - | - | - | 136.76 |
Unearned Premiums | - | - | - | - | - | 168.18 |
Reinsurance Payable | 0.65 | - | 3.81 | 5.44 | 7.5 | - |
Current Portion of Leases | - | 1.48 | 1.36 | 1.6 | 3.99 | 0.94 |
Short-Term Debt | 42.2 | 37.5 | 20 | - | - | - |
Long-Term Leases | 3.62 | 2.45 | 4.28 | 5.59 | 13.57 | 5.67 |
Long-Term Deferred Tax Liabilities | 3.21 | 2.93 | 2.06 | - | - | - |
Other Current Liabilities | - | - | - | 1.65 | 5.85 | 0.35 |
Other Long-Term Liabilities | - | 7.28 | 5.59 | 3.04 | - | - |
Total Liabilities | 644.49 | 551.45 | 747.85 | 499.36 | 384.46 | 468.12 |
Shareholders' Equity
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 |
Common Stock | 190 | 160 | 160 | 160 | 160 | 100 |
Retained Earnings | -87.61 | -74.56 | -86.56 | -29.68 | -17.17 | -13.27 |
Comprehensive Income & Other | 26.01 | 16.65 | 14.82 | 3.99 | -6.62 | 13.87 |
Shareholders' Equity | 128.4 | 102.09 | 88.26 | 134.31 | 136.21 | 100.59 |
Total Liabilities & Equity | 772.89 | 653.54 | 836.12 | 633.67 | 520.67 | 568.72 |
Additional Metrics
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 |
Filing Date Shares Outstanding | 190 | 160 | 160 | 160 | 160 | 100 |
Total Common Shares Outstanding | 190 | 160 | 160 | 160 | 160 | 100 |
Total Debt | 45.82 | 41.43 | 25.64 | 7.19 | 17.57 | 6.62 |
Net Cash (Debt) | 99.65 | 6.68 | -6.67 | 56.04 | 18.17 | 32.38 |
Net Cash Growth | 170.26% | - | - | 208.45% | -43.90% | 7.63% |
Net Cash Per Share | 0.57 | 0.04 | -0.04 | 0.35 | 0.15 | 0.32 |
Book Value Per Share | 0.68 | 0.64 | 0.55 | 0.84 | 0.85 | 1.01 |
Tangible Book Value | 128.4 | 102.09 | 88.26 | 134.31 | 136.21 | 100.59 |
Tangible Book Value Per Share | 0.68 | 0.64 | 0.55 | 0.84 | 0.85 | 1.01 |
Machinery | - | 10.41 | 12.09 | 11.48 | 10.17 | 7.99 |
Construction In Progress | - | 0.54 | 0.31 | 0.12 | 0.79 | 0.81 |