Insurance House - P J S C (ADX:IH)
United Arab Emirates · Delayed Price · Currency is AED 1.470
+0.050 (3.52%)
At close: Jun 12, 2026
Insurance House - P J S C Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 9.2 | 6.95 | 6.95 | 8.14 | 9.51 | 9.96 |
Investments in Equity & Preferred Securities | 1.75 | 0.51 | 1.48 | 2.9 | 31 | 41.34 |
Other Investments | - | - | - | - | 14 | 14 |
Total Investments | 11.39 | 7.83 | 9.69 | 11.11 | 68.45 | 77.55 |
Cash & Equivalents | 138.9 | 124.01 | 39.35 | 37.78 | 41.93 | 54.86 |
Reinsurance Recoverable | 205.19 | 167.16 | 138.38 | 111.45 | 116.88 | 130.19 |
Other Receivables | 0.35 | 0.36 | 1.31 | 36.41 | 2.57 | 51.22 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 15.99 |
Property, Plant & Equipment | 2.04 | 2.73 | 5.36 | 7.72 | 43.01 | 43.26 |
Restricted Cash | 6 | 6 | 6 | 6 | 6 | 6 |
Other Current Assets | 8.18 | 6.98 | 7.26 | 6.74 | 9.77 | 6.59 |
Total Assets | 372.05 | 315.07 | 207.34 | 217.22 | 288.61 | 385.66 |
Accrued Expenses | 9.13 | 7.65 | 4.3 | 4.18 | 3.83 | 4.55 |
Insurance & Annuity Liabilities | 350.2 | 300.33 | 194.15 | 178.18 | 206.11 | 37.28 |
Unpaid Claims | - | - | - | - | - | 86.28 |
Unearned Premiums | - | - | - | - | - | 84.4 |
Reinsurance Payable | - | - | - | - | - | 6.45 |
Other Current Liabilities | - | - | - | - | - | 14.79 |
Other Long-Term Liabilities | 3.96 | 2.47 | 8.12 | 13.49 | 14.05 | - |
Total Liabilities | 365.33 | 312.89 | 209.34 | 198.38 | 227.2 | 236.63 |
Common Stock | 113.44 | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 |
Retained Earnings | -121.13 | -126.59 | -130.84 | -110.28 | -75.3 | 0.12 |
Treasury Stock | - | -4.66 | -4.66 | -4.66 | -4.66 | - |
Comprehensive Income & Other | 14.43 | 14.66 | 14.72 | 14.99 | 22.59 | 30.13 |
Shareholders' Equity | 6.73 | 2.18 | -1.99 | 18.84 | 61.41 | 149.03 |
Total Liabilities & Equity | 372.05 | 315.07 | 207.34 | 217.22 | 288.61 | 385.66 |
Filing Date Shares Outstanding | 113.44 | 113.44 | 113.48 | 113.48 | 113.48 | 118.78 |
Total Common Shares Outstanding | 113.44 | 113.44 | 113.48 | 113.48 | 113.48 | 118.78 |
Net Cash (Debt) | 138.9 | 124.01 | 39.35 | 37.78 | 41.93 | 54.86 |
Net Cash Growth | 353.12% | 215.18% | 4.14% | -9.90% | -23.56% | -24.47% |
Net Cash Per Share | 1.18 | 1.04 | 0.33 | 0.32 | 0.35 | 0.46 |
Book Value Per Share | -0.07 | -0.11 | -0.15 | 0.03 | 0.41 | 1.13 |
Tangible Book Value | 6.73 | 2.18 | -1.99 | 18.84 | 61.41 | 149.03 |
Tangible Book Value Per Share | -0.07 | -0.11 | -0.15 | 0.03 | 0.41 | 1.13 |
Land | - | - | - | - | 10.39 | 10.39 |
Buildings | - | - | - | - | 28.57 | 28.57 |
Machinery | 10.92 | 10.91 | 10.77 | 10.63 | 10.44 | 9.78 |
Construction In Progress | 7.58 | 7.58 | 7.58 | 7.3 | 6.92 | 6.47 |