Insurance House P.S.C. (ADX: IH)
United Arab Emirates
· Delayed Price · Currency is AED 0.957
0.00 (0.00%)
Nov 15, 2024, 10:00 AM GST
Insurance House P.S.C. Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Debt Securities | - | 8.14 | 9.51 | 9.96 | 14.27 | 21.99 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 2.9 | 31 | 41.34 | 34.89 | 38.01 | Upgrade
|
| Other Investments | 8.66 | - | 14 | 14 | 16 | - | Upgrade
|
| Total Investments | 8.66 | 11.11 | 68.45 | 77.55 | 75.72 | 73.6 | Upgrade
|
| Cash & Equivalents | 34.93 | 37.78 | 41.93 | 54.86 | 72.63 | 74.96 | Upgrade
|
| Reinsurance Recoverable | 165.43 | 111.45 | 116.88 | 130.19 | 63.2 | 55.43 | Upgrade
|
| Other Receivables | 10.28 | 36.41 | 2.57 | 51.22 | 52.96 | 61.57 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 15.99 | 15.38 | 14.45 | Upgrade
|
| Property, Plant & Equipment | 6.05 | 7.72 | 43.01 | 43.26 | 43.35 | 40.01 | Upgrade
|
| Restricted Cash | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Other Current Assets | - | 6.74 | 9.77 | 6.59 | 6.61 | 8.33 | Upgrade
|
| Total Assets | 231.36 | 217.22 | 288.61 | 385.66 | 335.85 | 334.35 | Upgrade
|
| Accrued Expenses | - | 4.18 | 3.83 | 4.55 | 6.15 | 7.57 | Upgrade
|
| Insurance & Annuity Liabilities | 212.46 | 178.18 | 206.11 | 37.28 | 31.6 | 23.84 | Upgrade
|
| Unpaid Claims | - | - | - | 86.28 | 60.96 | 58.05 | Upgrade
|
| Unearned Premiums | - | - | - | 84.4 | 82.1 | 97.55 | Upgrade
|
| Reinsurance Payable | - | - | - | 6.45 | 6.01 | 7.34 | Upgrade
|
| Other Current Liabilities | - | - | - | 14.79 | 4.53 | 4.84 | Upgrade
|
| Other Long-Term Liabilities | 10.78 | 13.49 | 14.05 | - | 5.2 | - | Upgrade
|
| Total Liabilities | 225.98 | 198.38 | 227.2 | 236.63 | 199.8 | 201.97 | Upgrade
|
| Common Stock | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 | Upgrade
|
| Retained Earnings | -123.3 | -110.28 | -75.3 | 0.12 | 1.27 | -3.72 | Upgrade
|
| Treasury Stock | -4.66 | -4.66 | -4.66 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 14.55 | 14.99 | 22.59 | 30.13 | 16 | 17.32 | Upgrade
|
| Shareholders' Equity | 5.38 | 18.84 | 61.41 | 149.03 | 136.05 | 132.38 | Upgrade
|
| Total Liabilities & Equity | 231.36 | 217.22 | 288.61 | 385.66 | 335.85 | 334.35 | Upgrade
|
| Filing Date Shares Outstanding | 127.38 | 113.48 | 113.48 | 118.78 | 118.78 | 118.78 | Upgrade
|
| Total Common Shares Outstanding | 127.38 | 113.48 | 113.48 | 118.78 | 118.78 | 118.78 | Upgrade
|
| Net Cash (Debt) | 34.93 | 37.78 | 41.93 | 54.86 | 72.63 | 74.96 | Upgrade
|
| Net Cash Growth | -7.55% | -9.90% | -23.56% | -24.47% | -3.12% | 27.09% | Upgrade
|
| Net Cash Per Share | 0.29 | 0.32 | 0.35 | 0.46 | 0.61 | 0.63 | Upgrade
|
| Book Value Per Share | 0.04 | 0.03 | 0.41 | 1.13 | 1.15 | 1.11 | Upgrade
|
| Tangible Book Value | 5.38 | 18.84 | 61.41 | 149.03 | 136.05 | 132.38 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.03 | 0.41 | 1.13 | 1.15 | 1.11 | Upgrade
|
| Land | - | - | 10.39 | 10.39 | 10.39 | 10.39 | Upgrade
|
| Buildings | - | - | 28.57 | 28.57 | 28.57 | 28.57 | Upgrade
|
| Machinery | - | 10.63 | 10.44 | 9.78 | 9.7 | 9.5 | Upgrade
|
| Construction In Progress | - | 7.3 | 6.92 | 6.47 | 4.99 | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.