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

ADX:HAYAH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	27.02	56.93	63.72	76.27	68.7	85.53
Investments in Equity & Preferred Securities	9.31	10.51	10.31	10.12	8.53	0.8
Other Investments	2.2	2	10	10	37.03	43.45
Total Investments	72.31	87.2	103.51	112.91	128.65	142.02
Cash & Equivalents	46.96	34.43	8.45	6.15	11.98	20.91
Reinsurance Recoverable	68.45	64.18	37.69	34.83	16.76	6.55
Other Receivables	12.83	6.58	9.16	1.97	1.97	7.85
Deferred Policy Acquisition Cost	-	-	-	-	-	0.75
Property, Plant & Equipment	1.89	2.08	2.08	2.15	2.2	0.14
Other Intangible Assets	12.3	10.61	9.88	11.65	5.77	1.47
Restricted Cash	4	4	4	4	4	4
Other Current Assets	97.96	70.68	27.63	20.36	12.84	0.56
Total Assets	316.7	279.75	202.39	194.02	184.15	184.25

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	1.06	0.08	0.02	0	7.03
Insurance & Annuity Liabilities	98.15	77.06	47.11	45.5	44.2	29.41
Unpaid Claims	-	-	-	-	-	10.25
Unearned Premiums	-	-	-	-	-	9.78
Reinsurance Payable	-	-	-	-	0.04	2.28
Other Current Liabilities	91.52	70.11	28.3	26.75	-	-
Other Long-Term Liabilities	-	-	-	-	16.77	-
Total Liabilities	193.81	151.68	77.99	74.7	62.76	59.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	200	200	200	200	200	200
Retained Earnings	-75.09	-75.4	-77.07	-81.71	-76.01	-77.53
Comprehensive Income & Other	-2.02	3.47	1.47	1.03	-2.6	1.84
Shareholders' Equity	122.89	128.08	124.4	119.32	121.39	124.3
Total Liabilities & Equity	316.7	279.75	202.39	194.02	184.15	184.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	200	200	200	200	200	200
Total Common Shares Outstanding	200	200	200	200	200	200
Net Cash (Debt)	46.96	34.43	8.45	6.15	11.98	20.91
Net Cash Growth	282.08%	307.53%	37.28%	-48.62%	-42.71%	-60.60%
Net Cash Per Share	0.23	0.17	0.04	0.03	0.06	0.10
Book Value Per Share	0.61	0.64	0.62	0.60	0.61	0.62
Tangible Book Value	110.59	117.46	114.52	107.67	115.63	122.83
Tangible Book Value Per Share	0.55	0.59	0.57	0.54	0.58	0.61
Machinery	-	7.77	6.91	6.11	5.97	5.21
Leasehold Improvements	-	2.38	2.22	2.22	1.53	1.49

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error