Ras Al Khaimah National Insurance Company P.S.C. (ADX:RAKNIC)

United Arab Emirates · Delayed Price · Currency is AED

2.970

0.00 (0.00%)

At close: Nov 2, 2026

ADX:RAKNIC Balance Sheet

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

Millions AED. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	324.17	316.02	218.48	131.35	106.42	42.26
Investments in Equity & Preferred Securities	30.66	16.2	4.03	3.84	1.99	0.73
Other Investments	165.31	159.93	94.66	181.36	216.61	191.79
Total Investments	520.14	492.15	317.18	316.55	325.02	234.78
Cash & Equivalents	38.71	11.45	117.51	28.51	9.63	57.39
Reinsurance Recoverable	274.91	319.09	231.58	176.31	146.86	249.56
Other Receivables	13.62	9.74	6.01	1.76	3.31	136.02
Deferred Policy Acquisition Cost	-	-	-	-	-	23.23
Property, Plant & Equipment	1.26	1.04	0.76	0.48	1.27	1.94
Other Intangible Assets	-	-	3.74	4.47	5.64	6.62
Restricted Cash	10	10	10	10	10	10
Other Current Assets	-	4.09	3.6	2.77	6.03	7.12
Other Long-Term Assets	4.08	4.21	83.72	62.59	50.7	70.14
Total Assets	863.9	851.76	774.08	603.43	558.47	796.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	-	1.03	0.66	0.56	0.37	-
Accrued Expenses	-	2.32	2	6.44	6.33	25.31
Insurance & Annuity Liabilities	543.42	572.63	479.59	364.67	329.88	32.69
Unpaid Claims	-	-	-	-	-	193.32
Unearned Premiums	-	-	-	-	-	205.11
Reinsurance Payable	35.06	30.93	27.92	1.4	20.98	42.18
Short-Term Debt	-	-	74.91	59.38	50	33.06
Current Income Taxes Payable	9.49	4.66	1.53	-	-	-
Long-Term Deferred Tax Liabilities	-	0.69	0.15	-	-	-
Other Current Liabilities	-	0.87	1.34	4.11	3.44	15.39
Other Long-Term Liabilities	9.57	4.16	2.33	0.97	0.73	38.88
Total Liabilities	605.42	625.13	597.2	443.88	417.99	594.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	121.28	121.28	121.28	121.28	121.28	121.28
Retained Earnings	148.04	99.77	57.75	43.71	30.36	80.42
Comprehensive Income & Other	-10.84	5.59	-2.15	-5.43	-11.15	0.96
Shareholders' Equity	258.47	226.64	176.88	159.55	140.48	202.66
Total Liabilities & Equity	863.9	851.76	774.08	603.43	558.47	796.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Filing Date Shares Outstanding	121.28	121.28	121.28	121.28	121.28	121.28
Total Common Shares Outstanding	121.28	121.28	121.28	121.28	121.28	121.28
Total Debt	-	-	74.91	59.38	50	33.06
Net Cash (Debt)	38.71	11.45	42.6	-30.88	-40.37	24.34
Net Cash Growth	-	-73.12%	-	-	-	-18.01%
Net Cash Per Share	0.32	0.09	0.35	-0.25	-0.33	0.20
Book Value Per Share	2.13	1.87	1.46	1.32	1.16	1.67
Tangible Book Value	258.47	226.64	173.14	155.08	134.84	196.04
Tangible Book Value Per Share	2.13	1.87	1.43	1.28	1.11	1.62
Machinery	-	4.36	8.93	9.42	10.3	10.89