HAYAH Insurance Company P.J.S.C. (ADX:HAYAH)
United Arab Emirates
· Delayed Price · Currency is AED 1.720
0.00 (0.00%)
At close: Jun 26, 2025, 2:44 PM GST
ADX:HAYAH Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Investments in Debt Securities | 63.6 | 63.72 | 76.27 | 68.7 | 85.53 | 73.18 | Upgrade
|
Investments in Equity & Preferred Securities | 10.47 | 10.31 | 10.12 | 8.53 | 0.8 | 0.63 | Upgrade
|
Other Investments | 42.6 | 10 | 10 | 37.03 | 43.45 | 18.11 | Upgrade
|
Total Investments | 132.11 | 103.51 | 112.91 | 128.65 | 142.02 | 100.43 | Upgrade
|
Cash & Equivalents | 10.24 | 8.45 | 6.15 | 11.98 | 20.91 | 53.06 | Upgrade
|
Reinsurance Recoverable | 55.08 | 37.69 | 34.83 | 16.76 | 6.55 | 4.09 | Upgrade
|
Other Receivables | 14.92 | 9.16 | 1.97 | 1.97 | 7.85 | 14.63 | Upgrade
|
Deferred Policy Acquisition Cost | - | - | - | - | 0.75 | 0.99 | Upgrade
|
Property, Plant & Equipment | 2.65 | 2.08 | 2.15 | 2.2 | 0.14 | 0.4 | Upgrade
|
Other Intangible Assets | 11.46 | 9.88 | 11.65 | 5.77 | 1.47 | 0.69 | Upgrade
|
Restricted Cash | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
Other Current Assets | - | 27.63 | 20.36 | 12.84 | 0.56 | 0.48 | Upgrade
|
Total Assets | 230.46 | 202.39 | 194.02 | 184.15 | 184.25 | 178.77 | Upgrade
|
Accrued Expenses | - | 0.08 | 0.02 | 0 | 7.03 | 8.58 | Upgrade
|
Insurance & Annuity Liabilities | 74.22 | 47.11 | 45.5 | 44.2 | 29.41 | 23.3 | Upgrade
|
Unpaid Claims | - | - | - | - | 10.25 | 12.64 | Upgrade
|
Unearned Premiums | - | - | - | - | 9.78 | 7.27 | Upgrade
|
Reinsurance Payable | - | - | - | 0.04 | 2.28 | 1.39 | Upgrade
|
Other Current Liabilities | 28.33 | 28.3 | 26.75 | - | - | - | Upgrade
|
Other Long-Term Liabilities | - | - | - | 16.77 | - | - | Upgrade
|
Total Liabilities | 105.19 | 77.99 | 74.7 | 62.76 | 59.95 | 54.18 | Upgrade
|
Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
Retained Earnings | -76.53 | -77.07 | -81.71 | -76.01 | -77.53 | -78.71 | Upgrade
|
Comprehensive Income & Other | 1.8 | 1.47 | 1.03 | -2.6 | 1.84 | 3.29 | Upgrade
|
Shareholders' Equity | 125.27 | 124.4 | 119.32 | 121.39 | 124.3 | 124.59 | Upgrade
|
Total Liabilities & Equity | 230.46 | 202.39 | 194.02 | 184.15 | 184.25 | 178.77 | Upgrade
|
Filing Date Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
Total Common Shares Outstanding | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
Net Cash (Debt) | 10.24 | 8.45 | 6.15 | 11.98 | 20.91 | 53.06 | Upgrade
|
Net Cash Growth | -33.65% | 37.28% | -48.62% | -42.71% | -60.60% | 220.69% | Upgrade
|
Net Cash Per Share | 0.05 | 0.04 | 0.03 | 0.06 | 0.10 | 0.27 | Upgrade
|
Book Value Per Share | 0.63 | 0.62 | 0.60 | 0.61 | 0.62 | 0.62 | Upgrade
|
Tangible Book Value | 113.81 | 114.52 | 107.67 | 115.63 | 122.83 | 123.9 | Upgrade
|
Tangible Book Value Per Share | 0.57 | 0.57 | 0.54 | 0.58 | 0.61 | 0.62 | Upgrade
|
Machinery | - | 6.91 | 6.11 | 5.97 | 5.21 | 5.13 | Upgrade
|
Leasehold Improvements | - | 2.22 | 2.22 | 1.53 | 1.49 | 1.49 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.