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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	-	76.27	68.7	85.53	73.18	-
Investments in Equity & Preferred Securities	10.38	10.12	8.53	0.8	0.63	-
Other Investments	98.46	10	37.03	43.45	18.11	123.95
Total Investments	126.56	112.91	128.65	142.02	100.43	132.48
Cash & Equivalents	16.85	6.15	11.98	20.91	53.06	16.55
Reinsurance Recoverable	39.67	34.83	16.76	6.55	4.09	6.39
Other Receivables	10.46	1.97	1.97	7.85	14.63	17.69
Deferred Policy Acquisition Cost	-	-	-	0.75	0.99	0.97
Property, Plant & Equipment	1.81	2.15	2.2	0.14	0.4	0.74
Other Intangible Assets	12.71	11.65	5.77	1.47	0.69	0.14
Restricted Cash	4	4	4	4	4	4
Other Current Assets	-	20.36	12.84	0.56	0.48	0.62
Total Assets	212.07	194.02	184.15	184.25	178.77	179.56
Accrued Expenses	-	0.02	0	7.03	8.58	10.12
Insurance & Annuity Liabilities	58.94	45.5	44.2	29.41	23.3	19.85
Unpaid Claims	-	-	-	10.25	12.64	15.4
Unearned Premiums	-	-	-	9.78	7.27	8.03
Reinsurance Payable	-	-	0.04	2.28	1.39	0.68
Other Long-Term Liabilities	25.24	26.75	16.77	-	-	4.31
Total Liabilities	87.15	74.7	62.76	59.95	54.18	58.94
Common Stock	200	200	200	200	200	200
Retained Earnings	-77.79	-81.71	-76.01	-77.53	-78.71	-80.95
Comprehensive Income & Other	2.71	1.03	-2.6	1.84	3.29	1.57
Shareholders' Equity	124.92	119.32	121.39	124.3	124.59	120.62
Total Liabilities & Equity	212.07	194.02	184.15	184.25	178.77	179.56
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Net Cash (Debt)	16.85	6.15	11.98	20.91	53.06	16.55
Net Cash Growth	43.68%	-48.62%	-42.71%	-60.60%	220.69%	15.80%
Net Cash Per Share	0.08	0.03	0.06	0.10	0.27	0.08
Book Value Per Share	0.62	0.60	0.61	0.62	0.62	0.60
Tangible Book Value	112.2	107.67	115.63	122.83	123.9	120.48
Tangible Book Value Per Share	0.56	0.54	0.58	0.61	0.62	0.60
Machinery	-	6.11	5.97	5.21	5.13	5.11
Leasehold Improvements	-	2.22	1.53	1.49	1.49	1.49

Source: S&P Capital IQ. Insurance template. Financial Sources.