Arab Insurance Group (B.S.C.) (BAX:ARIG)
Bahrain · Delayed Price · Currency is BHD · Price in USD 0.9600
0.00 (0.00%)
At close: Jul 27, 2025
BAX:ARIG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Investments in Debt Securities | 291.71 | 297.95 | 157.62 | 160.93 | 388.57 | 359.09 | Upgrade |
Investments in Equity & Preferred Securities | 7.78 | 1.55 | 1.52 | 14.02 | 17.84 | 23.18 | Upgrade |
Other Investments | 16.91 | 20.91 | 179.15 | 152.9 | 18.59 | 37.06 | Upgrade |
Total Investments | 316.41 | 327.5 | 348.33 | 332.6 | 429.62 | 442.52 | Upgrade |
Cash & Equivalents | 23.55 | 32.53 | 40.43 | 62.24 | 40.46 | 63.44 | Upgrade |
Reinsurance Recoverable | 3.66 | 3.65 | 4.32 | 4.42 | 38.52 | 74.37 | Upgrade |
Other Receivables | 2.92 | 2.62 | 4.99 | 3.17 | 37.65 | 92.73 | Upgrade |
Deferred Policy Acquisition Cost | - | - | - | - | 0.37 | 4.75 | Upgrade |
Property, Plant & Equipment | 4.83 | 5.06 | 5.26 | 10.27 | 11.73 | 12.01 | Upgrade |
Other Intangible Assets | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.54 | Upgrade |
Restricted Cash | 0.34 | 0.34 | 7.72 | 7.76 | 14.61 | 25.4 | Upgrade |
Other Current Assets | 0.33 | 0.46 | 0.74 | 0.6 | 13.79 | 12.87 | Upgrade |
Other Long-Term Assets | - | - | - | - | 26.62 | 62.01 | Upgrade |
Total Assets | 352.37 | 372.48 | 412.12 | 421.4 | 613.69 | 790.63 | Upgrade |
Accrued Expenses | 0.79 | 1.04 | 1.05 | 2.7 | 6.72 | 5.87 | Upgrade |
Insurance & Annuity Liabilities | 76.39 | 77.79 | 96.99 | 112.62 | 148 | 249.19 | Upgrade |
Unpaid Claims | - | - | - | - | 153.52 | 212.92 | Upgrade |
Unearned Premiums | - | - | - | - | 4.12 | 27.43 | Upgrade |
Reinsurance Payable | - | - | - | - | 1.22 | 1.19 | Upgrade |
Other Current Liabilities | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.32 | Upgrade |
Other Long-Term Liabilities | 1.59 | 2.93 | 6.16 | 6.43 | 15.49 | 24.64 | Upgrade |
Total Liabilities | 79 | 81.99 | 104.44 | 121.99 | 334.73 | 528.21 | Upgrade |
Common Stock | 220 | 220 | 220 | 220 | 220 | 220 | Upgrade |
Retained Earnings | 54.96 | 76.7 | 89.7 | 83.01 | 46.07 | 21.78 | Upgrade |
Treasury Stock | -14.79 | -14.79 | -14.79 | -14.79 | -14.79 | -14.79 | Upgrade |
Comprehensive Income & Other | 5.53 | 0.85 | -0.43 | -1.59 | 14.87 | 18.37 | Upgrade |
Total Common Equity | 265.69 | 282.76 | 294.48 | 286.63 | 266.14 | 245.36 | Upgrade |
Minority Interest | 7.67 | 7.72 | 13.2 | 12.78 | 12.82 | 17.07 | Upgrade |
Shareholders' Equity | 273.37 | 290.49 | 307.68 | 299.41 | 278.96 | 262.43 | Upgrade |
Total Liabilities & Equity | 352.37 | 372.48 | 412.12 | 421.4 | 613.69 | 790.63 | Upgrade |
Filing Date Shares Outstanding | 198.11 | 198.11 | 198.11 | 198.11 | 198.11 | 198.03 | Upgrade |
Total Common Shares Outstanding | 198.11 | 198.11 | 198.11 | 198.11 | 198.11 | 198.03 | Upgrade |
Net Cash (Debt) | 23.55 | 32.53 | 40.43 | 62.24 | 40.46 | 63.44 | Upgrade |
Net Cash Growth | -49.21% | -19.56% | -35.04% | 53.83% | -36.21% | 5.91% | Upgrade |
Net Cash Per Share | 0.12 | 0.16 | 0.20 | 0.31 | 0.20 | 0.32 | Upgrade |
Book Value Per Share | 1.34 | 1.43 | 1.49 | 1.45 | 1.34 | 1.24 | Upgrade |
Tangible Book Value | 265.37 | 282.43 | 294.15 | 286.3 | 265.81 | 244.82 | Upgrade |
Tangible Book Value Per Share | 1.34 | 1.43 | 1.48 | 1.45 | 1.34 | 1.24 | Upgrade |
Land | 1.55 | 1.97 | 1.97 | 1.97 | 2.08 | 2.08 | Upgrade |
Buildings | 3.36 | 3.14 | 3.14 | 8.19 | 9.83 | 12.1 | Upgrade |
Machinery | 9.68 | 9.56 | 9.65 | 9.67 | 9.73 | 9.78 | Upgrade |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.