Insurance House - P J S C (ADX:IH)

Insurance House - P J S C Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	6.95	6.95	8.14	9.51	9.96
Investments in Equity & Preferred Securities	-	0.51	1.48	2.9	31	41.34
Other Investments	11.39	-	-	-	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	8.53	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	-	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	-	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	13.08	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	113.02	113.44	113.48	113.48	113.48	118.78
Total Common Shares Outstanding	113.02	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	1.16	1.04	0.33	0.32	0.35	0.46
Book Value Per Share	0.06	-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	0.06	-0.11	-0.15	0.03	0.41	1.13
Land	-	-	-	-	10.39	10.39
Buildings	-	-	-	-	28.57	28.57
Machinery	-	10.91	10.77	10.63	10.44	9.78
Construction In Progress	-	7.58	7.58	7.3	6.92	6.47

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.