Arab Insurance Group (B.S.C.) (BAX:ARIG)
Bahrain · Delayed Price · Currency is BHD · Price in USD 0.9400
0.00 (0.00%)
At close: Apr 30, 2026
BAX:ARIG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 281.09 | - | - | - | 160.93 | 388.57 |
Investments in Equity & Preferred Securities | 5.59 | - | - | - | 14.02 | 17.84 |
Other Investments | 20.91 | 318.09 | 327.5 | 348.33 | 152.9 | 18.59 |
Total Investments | 307.59 | 318.09 | 327.5 | 348.33 | 332.6 | 429.62 |
Cash & Equivalents | 19.93 | 20.49 | 32.53 | 40.43 | 62.24 | 40.46 |
Reinsurance Recoverable | 8.43 | 8.2 | 7.78 | 4.32 | 4.42 | 38.52 |
Other Receivables | 2.91 | 2.71 | 2.63 | 4.99 | 3.17 | 37.65 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 0.37 |
Property, Plant & Equipment | 4.6 | 4.68 | 5.06 | 5.26 | 10.27 | 11.73 |
Other Intangible Assets | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 |
Restricted Cash | 0.34 | 0.34 | 0.34 | 7.72 | 7.76 | 14.61 |
Other Current Assets | 0.38 | 0.33 | 0.45 | 0.74 | 0.6 | 13.79 |
Other Long-Term Assets | - | - | - | - | - | 26.62 |
Total Assets | 344.51 | 355.16 | 376.61 | 412.12 | 421.4 | 613.69 |
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 | 0.33 | 0.34 | 1.04 | 1.05 | 2.7 | 6.72 |
Insurance & Annuity Liabilities | 68.96 | 74.22 | 77.79 | 96.99 | 112.62 | 148 |
Unpaid Claims | - | - | - | - | - | 153.52 |
Unearned Premiums | - | - | - | - | - | 4.12 |
Reinsurance Payable | 5.1 | 4.12 | 4.13 | - | - | 1.22 |
Other Current Liabilities | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
Other Long-Term Liabilities | 0.61 | 0.94 | 2.93 | 6.16 | 6.43 | 15.49 |
Total Liabilities | 75.22 | 79.85 | 86.12 | 104.44 | 121.99 | 334.73 |
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 | 220 | 220 | 220 | 220 | 220 | 220 |
Retained Earnings | 54.93 | 56.02 | 76.7 | 89.7 | 83.01 | 46.07 |
Treasury Stock | -14.79 | -14.79 | -14.79 | -14.79 | -14.79 | -14.79 |
Comprehensive Income & Other | 1.67 | 6.5 | 0.85 | -0.43 | -1.59 | 14.87 |
Total Common Equity | 261.81 | 267.72 | 282.76 | 294.48 | 286.63 | 266.14 |
Minority Interest | 7.48 | 7.59 | 7.72 | 13.2 | 12.78 | 12.82 |
Shareholders' Equity | 269.29 | 275.31 | 290.49 | 307.68 | 299.41 | 278.96 |
Total Liabilities & Equity | 344.51 | 355.16 | 376.61 | 412.12 | 421.4 | 613.69 |
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 | 198.11 | 198.11 | 198.11 | 198.11 | 198.11 | 198.11 |
Total Common Shares Outstanding | 198.11 | 198.11 | 198.11 | 198.11 | 198.11 | 198.11 |
Net Cash (Debt) | 19.93 | 20.49 | 32.53 | 40.43 | 62.24 | 40.46 |
Net Cash Growth | -15.35% | -37.00% | -19.56% | -35.04% | 53.83% | -36.21% |
Net Cash Per Share | 0.10 | 0.10 | 0.16 | 0.20 | 0.31 | 0.20 |
Book Value Per Share | 1.32 | 1.35 | 1.43 | 1.49 | 1.45 | 1.34 |
Tangible Book Value | 261.49 | 267.4 | 282.43 | 294.15 | 286.3 | 265.81 |
Tangible Book Value Per Share | 1.32 | 1.35 | 1.43 | 1.48 | 1.45 | 1.34 |
Land | 1.55 | 1.55 | 1.97 | 1.97 | 1.97 | 2.08 |
Buildings | 3.36 | 3.36 | 3.14 | 3.14 | 8.19 | 9.83 |
Machinery | 8.58 | 8.58 | 9.56 | 9.65 | 9.67 | 9.73 |