Arab Insurance Group (B.S.C.) (BAX: ARIG)
Bahrain
· Delayed Price · Currency is BHD · Price in USD0.805
0.00 (0.00%)
At close: Nov 11, 2024
BAX: ARIG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 Debt Securities | - | 157.62 | 160.93 | 388.57 | 359.09 | 369.78 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 1.52 | 14.02 | 17.84 | 23.18 | 28.75 | Upgrade
|
| Other Investments | 314.98 | 179.15 | 152.9 | 18.59 | 37.06 | 14.37 | Upgrade
|
| Total Investments | 314.98 | 348.33 | 332.6 | 429.62 | 442.52 | 459.48 | Upgrade
|
| Cash & Equivalents | 41.2 | 40.43 | 62.24 | 40.46 | 63.44 | 66.9 | Upgrade
|
| Reinsurance Recoverable | 4.73 | 4.32 | 4.42 | 38.52 | 74.37 | 130.68 | Upgrade
|
| Other Receivables | 8.45 | 4.99 | 3.17 | 37.65 | 92.73 | 200.84 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 0.37 | 4.75 | 17.92 | Upgrade
|
| Property, Plant & Equipment | 5.13 | 5.26 | 10.27 | 11.73 | 12.01 | 18.71 | Upgrade
|
| Other Intangible Assets | 0.34 | 0.33 | 0.33 | 0.33 | 0.54 | 0.56 | Upgrade
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| Restricted Cash | 0.34 | 7.72 | 7.76 | 14.61 | 25.4 | 17.56 | Upgrade
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| Other Current Assets | 0.56 | 0.74 | 0.6 | 13.79 | 12.87 | 15.22 | Upgrade
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| Other Long-Term Assets | - | - | - | 26.62 | 62.01 | 107.99 | Upgrade
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| Total Assets | 375.73 | 412.12 | 421.4 | 613.69 | 790.63 | 1,036 | Upgrade
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| Accrued Expenses | 1.49 | 1.05 | 2.7 | 6.72 | 5.87 | 5.89 | Upgrade
|
| Insurance & Annuity Liabilities | 82.66 | 96.99 | 112.62 | 148 | 249.19 | 310.57 | Upgrade
|
| Unpaid Claims | - | - | - | 153.52 | 212.92 | 271.46 | Upgrade
|
| Unearned Premiums | - | - | - | 4.12 | 27.43 | 142.47 | Upgrade
|
| Reinsurance Payable | - | - | - | 1.22 | 1.19 | 1.99 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 7 | Upgrade
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| Other Current Liabilities | 0.23 | 0.23 | 0.23 | 0.23 | 0.32 | 2.74 | Upgrade
|
| Other Long-Term Liabilities | 4.09 | 6.16 | 6.43 | 15.49 | 24.64 | 40.19 | Upgrade
|
| Total Liabilities | 88.48 | 104.44 | 121.99 | 334.73 | 528.21 | 789.52 | Upgrade
|
| Common Stock | 220 | 220 | 220 | 220 | 220 | 220 | Upgrade
|
| Retained Earnings | 71.34 | 89.7 | 83.01 | 46.07 | 21.78 | 8.03 | Upgrade
|
| Treasury Stock | -14.79 | -14.79 | -14.79 | -14.79 | -14.79 | -14.79 | Upgrade
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| Comprehensive Income & Other | 3.17 | -0.43 | -1.59 | 14.87 | 18.37 | 15.14 | Upgrade
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| Total Common Equity | 279.72 | 294.48 | 286.63 | 266.14 | 245.36 | 228.37 | Upgrade
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| Minority Interest | 7.53 | 13.2 | 12.78 | 12.82 | 17.07 | 17.95 | Upgrade
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| Shareholders' Equity | 287.25 | 307.68 | 299.41 | 278.96 | 262.43 | 246.33 | Upgrade
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| Total Liabilities & Equity | 375.73 | 412.12 | 421.4 | 613.69 | 790.63 | 1,036 | Upgrade
|
| Filing Date Shares Outstanding | 198.11 | 198.11 | 198.11 | 198.11 | 198.03 | 198.03 | Upgrade
|
| Total Common Shares Outstanding | 198.11 | 198.11 | 198.11 | 198.11 | 198.03 | 198.03 | Upgrade
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| Total Debt | - | - | - | - | - | 7 | Upgrade
|
| Net Cash (Debt) | 41.2 | 40.43 | 62.24 | 40.46 | 63.44 | 59.9 | Upgrade
|
| Net Cash Growth | -24.87% | -35.04% | 53.83% | -36.21% | 5.91% | -41.80% | Upgrade
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| Net Cash Per Share | 0.21 | 0.20 | 0.31 | 0.20 | 0.32 | 0.30 | Upgrade
|
| Book Value Per Share | 1.41 | 1.49 | 1.45 | 1.34 | 1.24 | 1.15 | Upgrade
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| Tangible Book Value | 279.39 | 294.15 | 286.3 | 265.81 | 244.82 | 227.81 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 1.48 | 1.45 | 1.34 | 1.24 | 1.15 | Upgrade
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| Land | 1.97 | 1.97 | 1.97 | 2.08 | 2.08 | 2.08 | Upgrade
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| Buildings | 3.14 | 3.14 | 8.19 | 9.83 | 12.1 | 18.72 | Upgrade
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| Machinery | 9.55 | 9.65 | 9.67 | 9.73 | 9.78 | 10.31 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.