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

ADX:HAYAH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	63.64	63.72	76.27	68.7	85.53	73.18
Investments in Equity & Preferred Securities	10.55	10.31	10.12	8.53	0.8	0.63
Other Investments	32	10	10	37.03	43.45	18.11
Total Investments	123.31	103.51	112.91	128.65	142.02	100.43
Cash & Equivalents	12.29	8.45	6.15	11.98	20.91	53.06
Reinsurance Recoverable	58.6	37.69	34.83	16.76	6.55	4.09
Other Receivables	19.93	9.16	1.97	1.97	7.85	14.63
Deferred Policy Acquisition Cost	-	-	-	-	0.75	0.99
Property, Plant & Equipment	2.45	2.08	2.15	2.2	0.14	0.4
Other Intangible Assets	12.06	9.88	11.65	5.77	1.47	0.69
Restricted Cash	4	4	4	4	4	4
Other Current Assets	29.98	27.63	20.36	12.84	0.56	0.48
Total Assets	262.62	202.39	194.02	184.15	184.25	178.77
Accrued Expenses	-	0.08	0.02	0	7.03	8.58
Insurance & Annuity Liabilities	105.78	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 Current Liabilities	-	28.3	26.75	-	-	-
Other Long-Term Liabilities	31.94	-	-	16.77	-	-
Total Liabilities	140.66	77.99	74.7	62.76	59.95	54.18
Common Stock	200	200	200	200	200	200
Retained Earnings	-80.08	-77.07	-81.71	-76.01	-77.53	-78.71
Comprehensive Income & Other	2.05	1.47	1.03	-2.6	1.84	3.29
Shareholders' Equity	121.97	124.4	119.32	121.39	124.3	124.59
Total Liabilities & Equity	262.62	202.39	194.02	184.15	184.25	178.77
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Net Cash (Debt)	12.29	8.45	6.15	11.98	20.91	53.06
Net Cash Growth	42.47%	37.28%	-48.62%	-42.71%	-60.60%	220.69%
Net Cash Per Share	0.06	0.04	0.03	0.06	0.10	0.27
Book Value Per Share	0.61	0.62	0.60	0.61	0.62	0.62
Tangible Book Value	109.9	114.52	107.67	115.63	122.83	123.9
Tangible Book Value Per Share	0.55	0.57	0.54	0.58	0.61	0.62
Machinery	-	6.91	6.11	5.97	5.21	5.13
Leasehold Improvements	-	2.22	2.22	1.53	1.49	1.49

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.