HAYAH Insurance Company P.J.S.C. (ADX:HAYAH)

ADX:HAYAH Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	76.27	68.7	85.53	73.18
Investments in Equity & Preferred Securities	-	10.12	8.53	0.8	0.63
Other Investments	110.43	10	37.03	43.45	18.11
Total Investments	129.91	112.91	128.65	142.02	100.43
Cash & Equivalents	8.45	6.15	11.98	20.91	53.06
Reinsurance Recoverable	37.69	34.83	16.76	6.55	4.09
Other Receivables	10.39	1.97	1.97	7.85	14.63
Deferred Policy Acquisition Cost	-	-	-	0.75	0.99
Property, Plant & Equipment	2.08	2.15	2.2	0.14	0.4
Other Intangible Assets	9.88	11.65	5.77	1.47	0.69
Restricted Cash	4	4	4	4	4
Other Current Assets	-	20.36	12.84	0.56	0.48
Total Assets	202.39	194.02	184.15	184.25	178.77
Accrued Expenses	-	0.02	0	7.03	8.58
Insurance & Annuity Liabilities	47.11	45.5	44.2	29.41	23.3
Unpaid Claims	-	-	-	10.25	12.64
Unearned Premiums	-	-	-	9.78	7.27
Reinsurance Payable	-	-	0.04	2.28	1.39
Other Long-Term Liabilities	28.38	26.75	16.77	-	-
Total Liabilities	77.99	74.7	62.76	59.95	54.18
Common Stock	200	200	200	200	200
Retained Earnings	-77.07	-81.71	-76.01	-77.53	-78.71
Comprehensive Income & Other	1.47	1.03	-2.6	1.84	3.29
Shareholders' Equity	124.4	119.32	121.39	124.3	124.59
Total Liabilities & Equity	202.39	194.02	184.15	184.25	178.77
Filing Date Shares Outstanding	207.83	200	200	200	200
Total Common Shares Outstanding	207.83	200	200	200	200
Net Cash (Debt)	8.45	6.15	11.98	20.91	53.06
Net Cash Growth	37.28%	-48.62%	-42.71%	-60.60%	220.69%
Net Cash Per Share	0.04	0.03	0.06	0.10	0.27
Book Value Per Share	0.60	0.60	0.61	0.62	0.62
Tangible Book Value	114.52	107.67	115.63	122.83	123.9
Tangible Book Value Per Share	0.55	0.54	0.58	0.61	0.62
Machinery	-	6.11	5.97	5.21	5.13
Leasehold Improvements	-	2.22	1.53	1.49	1.49

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.