Sharjah Insurance Company P.S.C. (ADX: SICO)
United Arab Emirates
· Delayed Price · Currency is AED 1.650
0.00 (0.00%)
Nov 15, 2024, 10:00 AM GST
SICO Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Equity & Preferred Securities | - | 36.66 | 36.99 | - | - | - | Upgrade
|
| Other Investments | 38.34 | 17.5 | 5 | 49.58 | 85.73 | 100.77 | Upgrade
|
| Total Investments | 232.8 | 203.17 | 186.95 | 169.55 | 149.96 | 170.89 | Upgrade
|
| Cash & Equivalents | 23.94 | 13.89 | 34.18 | 49.13 | 34.04 | 22.02 | Upgrade
|
| Reinsurance Recoverable | 73.72 | 24.1 | 22.06 | 28.69 | 30.04 | 52.67 | Upgrade
|
| Other Receivables | 4.89 | 7.36 | 3.94 | 15.4 | 19.18 | 18.73 | Upgrade
|
| Property, Plant & Equipment | 2.11 | 0.58 | 1.29 | 2.36 | 2.66 | 4.57 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.09 | 0.07 | 0.18 | 0.23 | 0.28 | Upgrade
|
| Other Current Assets | 4.09 | 45.21 | 43.26 | 44.51 | 10.14 | 10.36 | Upgrade
|
| Other Long-Term Assets | 10 | 7.5 | 5 | 11.11 | 13.99 | 15.36 | Upgrade
|
| Total Assets | 351.63 | 301.88 | 296.75 | 320.94 | 260.24 | 294.89 | Upgrade
|
| Accrued Expenses | - | 1.12 | 0.77 | 1.14 | 1.42 | 1.5 | Upgrade
|
| Insurance & Annuity Liabilities | 91.74 | 39.03 | 37.18 | 18.52 | 15.94 | 20.42 | Upgrade
|
| Unpaid Claims | - | - | - | 30.75 | 33.83 | 48.92 | Upgrade
|
| Unearned Premiums | - | - | - | 8.57 | 12.32 | 14.71 | Upgrade
|
| Reinsurance Payable | 7.28 | 3.67 | 3.83 | 5.34 | 4.01 | 7.14 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.87 | 0.32 | 1.02 | Upgrade
|
| Short-Term Debt | - | 2.58 | 0.01 | 19.88 | - | - | Upgrade
|
| Long-Term Leases | 1.72 | 0.05 | 1.22 | 1.41 | 1.78 | 3.32 | Upgrade
|
| Other Current Liabilities | - | 0.03 | 2.4 | 2.38 | 2.38 | 2.38 | Upgrade
|
| Total Liabilities | 106.45 | 48.72 | 47.04 | 90.65 | 73.14 | 101.18 | Upgrade
|
| Common Stock | 150 | 150 | 150 | 137.5 | 137.5 | 137.5 | Upgrade
|
| Retained Earnings | 206.65 | 216.97 | 215.23 | 204.42 | 186.23 | 188.34 | Upgrade
|
| Comprehensive Income & Other | -111.47 | -113.8 | -115.52 | -111.62 | -136.63 | -132.13 | Upgrade
|
| Shareholders' Equity | 245.18 | 253.17 | 249.71 | 230.29 | 187.1 | 193.7 | Upgrade
|
| Total Liabilities & Equity | 351.63 | 301.88 | 296.75 | 320.94 | 260.24 | 294.89 | Upgrade
|
| Filing Date Shares Outstanding | 126.67 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Total Common Shares Outstanding | 126.67 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Total Debt | 1.72 | 2.63 | 1.23 | 22.16 | 2.11 | 4.35 | Upgrade
|
| Net Cash (Debt) | 22.22 | 11.26 | 32.95 | 26.97 | 31.93 | 17.68 | Upgrade
|
| Net Cash Growth | 68.11% | -65.83% | 22.18% | -15.53% | 80.64% | 651.37% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.08 | 0.22 | 0.18 | 0.21 | 0.12 | Upgrade
|
| Book Value Per Share | 1.94 | 1.69 | 1.66 | 1.54 | 1.25 | 1.29 | Upgrade
|
| Tangible Book Value | 245.1 | 253.08 | 249.64 | 230.11 | 186.87 | 193.42 | Upgrade
|
| Tangible Book Value Per Share | 1.93 | 1.69 | 1.66 | 1.53 | 1.25 | 1.29 | Upgrade
|
| Machinery | - | 4.21 | 4.19 | 4.13 | 3.86 | 3.84 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.