National General Insurance Co. (P.J.S.C.) (DFM: NGI)
United Arab Emirates
· Delayed Price · Currency is AED 4.410
0.00 (0.00%)
At close: Nov 22, 2024
NGI 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 |
| Other Investments | 788.28 | 697.58 | 518.99 | 582.76 | 329.93 | 425.38 | Upgrade
|
| Total Investments | 859.61 | 883.58 | 704.14 | 767.47 | 510.74 | 614.61 | Upgrade
|
| Cash & Equivalents | 57.36 | 74.88 | 116.36 | 54.4 | 216.06 | 94.67 | Upgrade
|
| Reinsurance Recoverable | 488.74 | 250.1 | 242.1 | 387.52 | 384.15 | 278.57 | Upgrade
|
| Other Receivables | 19.17 | 11.15 | 2.32 | 150.64 | 147 | 110.41 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 27.53 | 24.07 | 15.63 | Upgrade
|
| Separate Account Assets | 91.77 | 67.63 | 47.88 | 51.54 | 47.41 | - | Upgrade
|
| Property, Plant & Equipment | 24.95 | 25.55 | 26.87 | 27.23 | 25.69 | 26.95 | Upgrade
|
| Other Intangible Assets | 2.44 | 3.16 | 5.41 | 3.71 | 2.81 | 3.52 | Upgrade
|
| Restricted Cash | - | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | 142.89 | 15.37 | 16.4 | 2.84 | 2.39 | 2.58 | Upgrade
|
| Other Long-Term Assets | - | 17.7 | 17.6 | 21.6 | 17 | 16.4 | Upgrade
|
| Total Assets | 1,687 | 1,359 | 1,189 | 1,504 | 1,387 | 1,173 | Upgrade
|
| Accounts Payable | - | - | - | - | - | 3.09 | Upgrade
|
| Accrued Expenses | 10.59 | 20.11 | 11.07 | 23.58 | 10.86 | 13.28 | Upgrade
|
| Insurance & Annuity Liabilities | 952.95 | 744.29 | 617.23 | 97.1 | 83.23 | 84.68 | Upgrade
|
| Unpaid Claims | - | - | - | 316.63 | 314.98 | 200.45 | Upgrade
|
| Unearned Premiums | - | - | - | 262.71 | 244.35 | 239.03 | Upgrade
|
| Reinsurance Payable | 22.69 | 4.02 | 3.31 | 76.53 | 53.21 | 41.5 | Upgrade
|
| Long-Term Debt | - | - | - | 6.8 | 6.81 | - | Upgrade
|
| Separate Account Liability | - | - | - | 51.54 | 47.41 | 41.12 | Upgrade
|
| Other Current Liabilities | - | 2.54 | 5.46 | 59.06 | 66.45 | 51.02 | Upgrade
|
| Other Long-Term Liabilities | 45.44 | - | - | 65.79 | 57.21 | 30.79 | Upgrade
|
| Total Liabilities | 1,047 | 785.66 | 650.36 | 971.39 | 896.93 | 716.22 | Upgrade
|
| Common Stock | 164.95 | 149.95 | 149.95 | 149.95 | 149.95 | 149.95 | Upgrade
|
| Retained Earnings | 476.27 | 426.9 | 394.39 | 381.19 | 336.3 | 306.93 | Upgrade
|
| Comprehensive Income & Other | -1.09 | -3.4 | -5.61 | 1.93 | 4.12 | 0.25 | Upgrade
|
| Shareholders' Equity | 640.13 | 573.46 | 538.73 | 533.07 | 490.38 | 457.14 | Upgrade
|
| Total Liabilities & Equity | 1,687 | 1,359 | 1,189 | 1,504 | 1,387 | 1,173 | Upgrade
|
| Filing Date Shares Outstanding | 163.72 | 164.95 | 164.95 | 164.95 | 164.95 | 164.95 | Upgrade
|
| Total Common Shares Outstanding | 163.72 | 164.95 | 164.95 | 164.95 | 164.95 | 164.95 | Upgrade
|
| Total Debt | - | - | - | 6.8 | 6.81 | - | Upgrade
|
| Net Cash (Debt) | 57.36 | 74.88 | 116.36 | 47.6 | 209.26 | 94.67 | Upgrade
|
| Net Cash Growth | -25.38% | -35.65% | 144.48% | -77.25% | 121.03% | 218.72% | Upgrade
|
| Net Cash Per Share | 0.35 | 0.45 | 0.71 | 0.29 | 1.27 | 0.57 | Upgrade
|
| Book Value Per Share | 3.91 | 3.48 | 3.27 | 3.23 | 2.97 | 2.77 | Upgrade
|
| Tangible Book Value | 637.7 | 570.3 | 533.32 | 529.37 | 487.57 | 453.62 | Upgrade
|
| Tangible Book Value Per Share | 3.90 | 3.46 | 3.23 | 3.21 | 2.96 | 2.75 | Upgrade
|
| Land | - | 36.6 | 36.6 | 36.6 | 34.31 | 34.31 | Upgrade
|
| Machinery | - | 21.51 | 21.06 | 19.77 | 19.16 | 19.03 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.