Ras Al Khaimah National Insurance Company P.S.C. (ADX:RAKNIC)
United Arab Emirates · Delayed Price · Currency is AED 3.020
0.00 (0.00%)
At close: Aug 13, 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 | Jun '26 Jun 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 | 348.12 | 316.02 | 218.48 | 131.35 | 106.42 | 42.26 |
Investments in Equity & Preferred Securities | 21.76 | 16.2 | 4.03 | 3.84 | 1.99 | 0.73 |
Other Investments | 162.04 | 159.93 | 94.66 | 181.36 | 216.61 | 191.79 |
Total Investments | 531.93 | 492.15 | 317.18 | 316.55 | 325.02 | 234.78 |
Cash & Equivalents | 16.08 | 11.45 | 117.51 | 28.51 | 9.63 | 57.39 |
Reinsurance Recoverable | 326.01 | 319.09 | 231.58 | 176.31 | 146.86 | 249.56 |
Other Receivables | 8.78 | 9.74 | 6.01 | 1.76 | 3.31 | 136.02 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 23.23 |
Property, Plant & Equipment | 0.96 | 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 | 3.24 | 4.09 | 3.6 | 2.77 | 6.03 | 7.12 |
Other Long-Term Assets | 4 | 4.21 | 83.72 | 62.59 | 50.7 | 70.14 |
Total Assets | 901.31 | 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 | Jun '26 Jun 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 | 1.18 | 1.03 | 0.66 | 0.56 | 0.37 | - |
Accrued Expenses | 3.09 | 2.32 | 2 | 6.44 | 6.33 | 25.31 |
Insurance & Annuity Liabilities | 586.43 | 572.63 | 479.59 | 364.67 | 329.88 | 32.69 |
Unpaid Claims | - | - | - | - | - | 193.32 |
Unearned Premiums | - | - | - | - | - | 205.11 |
Reinsurance Payable | 42.31 | 30.93 | 27.92 | 1.4 | 20.98 | 42.18 |
Short-Term Debt | - | - | 74.91 | 59.38 | 50 | 33.06 |
Current Income Taxes Payable | 7.44 | 4.66 | 1.53 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0.69 | 0.15 | - | - | - |
Other Current Liabilities | 1.61 | 0.87 | 1.34 | 4.11 | 3.44 | 15.39 |
Other Long-Term Liabilities | 3.29 | 4.16 | 2.33 | 0.97 | 0.73 | 38.88 |
Total Liabilities | 653.04 | 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 | Jun '26 Jun 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 | 127.75 | 99.77 | 57.75 | 43.71 | 30.36 | 80.42 |
Comprehensive Income & Other | -0.76 | 5.59 | -2.15 | -5.43 | -11.15 | 0.96 |
Shareholders' Equity | 248.27 | 226.64 | 176.88 | 159.55 | 140.48 | 202.66 |
Total Liabilities & Equity | 901.31 | 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 | Jun '26 Jun 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) | 16.08 | 11.45 | 42.6 | -30.88 | -40.37 | 24.34 |
Net Cash Growth | -33.80% | -73.12% | - | - | - | -18.01% |
Net Cash Per Share | 0.13 | 0.09 | 0.35 | -0.25 | -0.33 | 0.20 |
Book Value Per Share | 2.05 | 1.87 | 1.46 | 1.32 | 1.16 | 1.67 |
Tangible Book Value | 248.27 | 226.64 | 173.14 | 155.08 | 134.84 | 196.04 |
Tangible Book Value Per Share | 2.05 | 1.87 | 1.43 | 1.28 | 1.11 | 1.62 |
Machinery | - | 4.36 | 8.93 | 9.42 | 10.3 | 10.89 |