Sharjah Insurance Company P.S.C. (ADX:SICO)
United Arab Emirates · Delayed Price · Currency is AED 1.520
0.00 (0.00%)
At close: Sep 2, 2026
ADX:SICO 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 Equity & Preferred Securities | 34.8 | 37.12 | 39.81 | 36.66 | 36.99 | - |
Other Investments | - | - | - | 17.5 | 5 | 49.58 |
Total Investments | 234.55 | 227.39 | 197.04 | 203.17 | 186.95 | 169.55 |
Cash & Equivalents | 24.56 | 41.76 | 35.59 | 13.89 | 34.18 | 49.13 |
Reinsurance Recoverable | 29.07 | 23.08 | 62.21 | 24.1 | 22.06 | 28.69 |
Other Receivables | 2.13 | 4.85 | 2.41 | 7.36 | 3.94 | 15.4 |
Property, Plant & Equipment | 1.05 | 1.38 | 1.99 | 0.58 | 1.29 | 2.36 |
Other Intangible Assets | 0.22 | 0.23 | 0.08 | 0.09 | 0.07 | 0.18 |
Restricted Cash | 10 | 10 | 10 | 7.5 | - | - |
Other Current Assets | 72.41 | 70.26 | 42.79 | 45.21 | 43.26 | 44.51 |
Other Long-Term Assets | - | - | - | - | 5 | 11.11 |
Total Assets | 374 | 378.95 | 352.1 | 301.88 | 296.75 | 320.94 |
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 |
Accrued Expenses | 1.78 | 2.39 | 5.03 | 1.12 | 0.77 | 1.14 |
Insurance & Annuity Liabilities | 11.36 | 7.73 | 6.56 | 39.03 | 37.18 | 18.52 |
Unpaid Claims | 49.46 | 44.01 | 82.12 | - | - | 30.75 |
Unearned Premiums | - | - | - | - | - | 8.57 |
Reinsurance Payable | - | 1.46 | - | 3.67 | 3.83 | 5.34 |
Current Portion of Leases | 0.73 | 0.71 | 0.32 | 0.04 | - | 0.87 |
Short-Term Debt | - | - | - | 2.58 | 0.01 | 19.88 |
Current Income Taxes Payable | 1.21 | 1.21 | - | - | - | - |
Long-Term Leases | - | - | 1.06 | 0.01 | 1.22 | 1.41 |
Long-Term Deferred Tax Liabilities | 0.79 | 1.73 | 0.59 | - | - | - |
Other Current Liabilities | 2.7 | 2.52 | 2.03 | 0.03 | 2.4 | 2.38 |
Total Liabilities | 71.05 | 64.64 | 100.51 | 48.72 | 47.04 | 90.65 |
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 | 150 | 150 | 150 | 150 | 150 | 137.5 |
Retained Earnings | 245.63 | 258.01 | 211.93 | 216.97 | 215.23 | 204.42 |
Comprehensive Income & Other | -92.67 | -93.7 | -110.34 | -113.8 | -115.52 | -111.62 |
Shareholders' Equity | 302.96 | 314.31 | 251.59 | 253.17 | 249.71 | 230.29 |
Total Liabilities & Equity | 374 | 378.95 | 352.1 | 301.88 | 296.75 | 320.94 |
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 | 150 | 150 | 150 | 150 | 150 | 150 |
Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 |
Total Debt | 0.73 | 0.71 | 1.38 | 2.63 | 1.23 | 22.16 |
Net Cash (Debt) | 23.83 | 41.06 | 34.21 | 11.26 | 32.95 | 26.97 |
Net Cash Growth | -11.58% | 20.02% | 203.79% | -65.83% | 22.18% | -15.53% |
Net Cash Per Share | 0.16 | 0.27 | 0.23 | 0.08 | 0.22 | 0.18 |
Book Value Per Share | 2.02 | 2.10 | 1.68 | 1.69 | 1.66 | 1.54 |
Tangible Book Value | 302.74 | 314.07 | 251.51 | 253.08 | 249.64 | 230.11 |
Tangible Book Value Per Share | 2.02 | 2.09 | 1.68 | 1.69 | 1.66 | 1.53 |
Machinery | - | 4.48 | 4.28 | 4.21 | 4.19 | 4.13 |