Ras Al Khaimah National Insurance Company P.S.C. (ADX:RAKNIC)
United Arab Emirates
· Delayed Price · Currency is AED 3.300
0.00 (0.00%)
At close: Apr 24, 2025, 2:44 PM GST
ADX:RAKNIC 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 | 229.26 | 218.48 | 131.35 | 106.42 | 42.26 | 57.5 | Upgrade
|
| Investments in Equity & Preferred Securities | 4.95 | 4.03 | 3.84 | 1.99 | 0.73 | 15.41 | Upgrade
|
| Other Investments | 142.73 | 94.66 | 181.36 | 216.61 | 191.79 | 180.18 | Upgrade
|
| Total Investments | 376.93 | 317.18 | 316.55 | 325.02 | 234.78 | 268.39 | Upgrade
|
| Cash & Equivalents | 51.14 | 117.51 | 28.51 | 9.63 | 57.39 | 29.68 | Upgrade
|
| Reinsurance Recoverable | 219.32 | 231.58 | 176.31 | 146.86 | 249.56 | 191.99 | Upgrade
|
| Other Receivables | 5.77 | 6.01 | 1.76 | 3.31 | 136.02 | 131.43 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 23.23 | 24.09 | Upgrade
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| Property, Plant & Equipment | 0.72 | 0.76 | 0.48 | 1.27 | 1.94 | 2.5 | Upgrade
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| Other Intangible Assets | 3.33 | 3.74 | 4.47 | 5.64 | 6.62 | 7.86 | Upgrade
|
| Restricted Cash | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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| Other Current Assets | 9.23 | 3.6 | 2.77 | 6.03 | 7.12 | 10.01 | Upgrade
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| Other Long-Term Assets | 52.82 | 83.72 | 62.59 | 50.7 | 70.14 | 0.95 | Upgrade
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| Total Assets | 729.26 | 774.08 | 603.43 | 558.47 | 796.8 | 676.9 | Upgrade
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| Accounts Payable | 0.76 | 0.66 | 0.56 | 0.37 | - | - | Upgrade
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| Accrued Expenses | 3.23 | 2 | 6.44 | 6.33 | 25.31 | 35.1 | Upgrade
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| Insurance & Annuity Liabilities | 440 | 479.59 | 364.67 | 329.88 | 32.69 | 38.35 | Upgrade
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| Unpaid Claims | - | - | - | - | 193.32 | 137.01 | Upgrade
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| Unearned Premiums | - | - | - | - | 205.11 | 192.63 | Upgrade
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| Reinsurance Payable | 32.68 | 27.92 | 1.4 | 20.98 | 42.18 | 27.59 | Upgrade
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| Short-Term Debt | 44.99 | 74.91 | 59.38 | 50 | 33.06 | - | Upgrade
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| Current Income Taxes Payable | 2.57 | 1.53 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.4 | 0.15 | - | - | - | - | Upgrade
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| Other Current Liabilities | 2.06 | 1.34 | 4.11 | 3.44 | 15.39 | 1.95 | Upgrade
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| Other Long-Term Liabilities | 5.31 | 2.33 | 0.97 | 0.73 | 38.88 | 32.88 | Upgrade
|
| Total Liabilities | 538.95 | 597.2 | 443.88 | 417.99 | 594.14 | 473.83 | Upgrade
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| Common Stock | 121.28 | 121.28 | 121.28 | 121.28 | 121.28 | 121.28 | Upgrade
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| Retained Earnings | 68.31 | 57.75 | 43.71 | 30.36 | 80.42 | 80.2 | Upgrade
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| Comprehensive Income & Other | 0.73 | -2.15 | -5.43 | -11.15 | 0.96 | 1.6 | Upgrade
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| Shareholders' Equity | 190.31 | 176.88 | 159.55 | 140.48 | 202.66 | 203.08 | Upgrade
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| Total Liabilities & Equity | 729.26 | 774.08 | 603.43 | 558.47 | 796.8 | 676.9 | Upgrade
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| Filing Date Shares Outstanding | 121.28 | 121.28 | 121.28 | 121.28 | 121.28 | 121.28 | Upgrade
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| Total Common Shares Outstanding | 121.28 | 121.28 | 121.28 | 121.28 | 121.28 | 121.28 | Upgrade
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| Total Debt | 44.99 | 74.91 | 59.38 | 50 | 33.06 | - | Upgrade
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| Net Cash (Debt) | 6.15 | 42.6 | -30.88 | -40.37 | 24.34 | 29.68 | Upgrade
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| Net Cash Growth | -28.67% | - | - | - | -18.01% | 7.34% | Upgrade
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| Net Cash Per Share | 0.05 | 0.35 | -0.25 | -0.33 | 0.20 | 0.24 | Upgrade
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| Book Value Per Share | 1.57 | 1.46 | 1.32 | 1.16 | 1.67 | 1.67 | Upgrade
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| Tangible Book Value | 186.98 | 173.14 | 155.08 | 134.84 | 196.04 | 195.22 | Upgrade
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| Tangible Book Value Per Share | 1.54 | 1.43 | 1.28 | 1.11 | 1.62 | 1.61 | Upgrade
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| Machinery | - | 8.93 | 9.42 | 10.3 | 10.89 | 14.55 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.