Ras Al Khaimah National Insurance Company P.S.C. (ADX:RAKNIC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
3.300
0.00 (0.00%)
At close: Apr 2, 2025, 2:44 PM GST

ADX:RAKNIC Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Debt Securities
218.48131.35106.4242.2657.5
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Investments in Equity & Preferred Securities
4.033.841.990.7315.41
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Other Investments
94.66181.36216.61191.79180.18
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Total Investments
317.18316.55325.02234.78268.39
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Cash & Equivalents
117.5128.519.6357.3929.68
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Reinsurance Recoverable
231.58176.31146.86249.56191.99
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Other Receivables
6.011.763.31136.02131.43
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Deferred Policy Acquisition Cost
---23.2324.09
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Property, Plant & Equipment
0.760.481.271.942.5
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Other Intangible Assets
3.744.475.646.627.86
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Restricted Cash
1010101010
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Other Current Assets
3.62.776.037.1210.01
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Other Long-Term Assets
83.7262.5950.770.140.95
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Total Assets
774.08603.43558.47796.8676.9
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Accounts Payable
0.660.560.37--
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Accrued Expenses
3.3410.566.3325.3135.1
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Insurance & Annuity Liabilities
479.59364.67329.8832.6938.35
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Unpaid Claims
---193.32137.01
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Unearned Premiums
---205.11192.63
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Reinsurance Payable
27.921.420.9842.1827.59
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Short-Term Debt
74.9159.385033.06-
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Current Income Taxes Payable
1.53----
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Long-Term Deferred Tax Liabilities
0.15----
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Other Current Liabilities
--3.4415.391.95
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Other Long-Term Liabilities
2.330.970.7338.8832.88
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Total Liabilities
597.2443.88417.99594.14473.83
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Common Stock
121.28121.28121.28121.28121.28
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Retained Earnings
57.7543.7130.3680.4280.2
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Comprehensive Income & Other
-2.15-5.43-11.150.961.6
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Shareholders' Equity
176.88159.55140.48202.66203.08
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Total Liabilities & Equity
774.08603.43558.47796.8676.9
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Filing Date Shares Outstanding
121.28121.28121.28121.28121.28
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Total Common Shares Outstanding
121.28121.28121.28121.28121.28
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Total Debt
74.9159.385033.06-
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Net Cash (Debt)
42.6-30.88-40.3724.3429.68
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Net Cash Growth
----18.01%7.34%
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Net Cash Per Share
0.35-0.25-0.330.200.24
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Book Value Per Share
1.461.321.161.671.67
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Tangible Book Value
173.14155.08134.84196.04195.22
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Tangible Book Value Per Share
1.431.281.111.621.61
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Machinery
8.939.4210.310.8914.55
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.