Al-Ahleia Insurance Company S.A.K.P. (KWSE:AINS)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.7740
0.00 (0.00%)
At close: Jun 15, 2025
KWSE:AINS Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Investments in Debt Securities | 43.64 | 45.63 | 44.1 | 37.74 | 35.01 | 29.39 | Upgrade
|
| Investments in Equity & Preferred Securities | 43.42 | 41.75 | 41.23 | 58.81 | 62.79 | 57.32 | Upgrade
|
| Policy Loans | - | - | - | - | 0.06 | 0.07 | Upgrade
|
| Other Investments | 225.38 | 218.4 | 171.72 | 161.1 | 141.57 | 114.01 | Upgrade
|
| Total Investments | 362.74 | 353.36 | 298.23 | 270.58 | 251.99 | 213.52 | Upgrade
|
| Cash & Equivalents | 6.11 | 8.33 | 8.18 | 7.41 | 7.65 | 9.8 | Upgrade
|
| Reinsurance Recoverable | 62.75 | 59.44 | 57.04 | 56.62 | 79.87 | 80.59 | Upgrade
|
| Other Receivables | 0.1 | 4.68 | 5.82 | 19.34 | 21.54 | 21.53 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 5.44 | 4.74 | Upgrade
|
| Property, Plant & Equipment | 3.9 | 3.46 | 3.32 | 3.27 | 3.33 | 3.53 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 1.69 | Upgrade
|
| Other Long-Term Assets | 8.45 | 2.69 | 2.08 | 2.15 | 1.94 | 0.26 | Upgrade
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| Total Assets | 444.05 | 431.97 | 374.66 | 359.36 | 371.77 | 335.67 | Upgrade
|
| Accounts Payable | - | - | - | - | 4.78 | 4.88 | Upgrade
|
| Accrued Expenses | - | 7.8 | 7 | 7.11 | 6.11 | 5.42 | Upgrade
|
| Insurance & Annuity Liabilities | 236.87 | 235.33 | 200.57 | 177.94 | 40.83 | 34.45 | Upgrade
|
| Unpaid Claims | - | - | - | - | 128.85 | 120.94 | Upgrade
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| Unearned Premiums | - | - | - | - | 31 | 26.93 | Upgrade
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| Reinsurance Payable | 8.5 | 8.66 | 5.95 | 21.58 | 18.86 | 17.03 | Upgrade
|
| Short-Term Debt | 0.2 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 1 | 1.02 | 0.88 | - | - | Upgrade
|
| Other Current Liabilities | - | 14.25 | 11.43 | 6.54 | 0.51 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | 25.2 | - | - | - | - | - | Upgrade
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| Total Liabilities | 270.76 | 267.04 | 225.97 | 214.04 | 230.93 | 210.13 | Upgrade
|
| Common Stock | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 21 | Upgrade
|
| Additional Paid-In Capital | 1.48 | 1.48 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
|
| Retained Earnings | 144 | 137.06 | 125.79 | 104.04 | 94.57 | 86.82 | Upgrade
|
| Treasury Stock | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | Upgrade
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| Comprehensive Income & Other | -3.86 | -5.01 | -8.27 | 10.99 | 14.11 | 6.58 | Upgrade
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| Total Common Equity | 162.39 | 154.31 | 139.77 | 137.28 | 130.93 | 114.6 | Upgrade
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| Minority Interest | 10.9 | 10.63 | 8.92 | 8.05 | 9.9 | 10.94 | Upgrade
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| Shareholders' Equity | 173.28 | 164.93 | 148.69 | 145.32 | 140.83 | 125.53 | Upgrade
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| Total Liabilities & Equity | 444.05 | 431.97 | 374.66 | 359.36 | 371.77 | 335.67 | Upgrade
|
| Filing Date Shares Outstanding | 231.93 | 231.93 | 231.93 | 231.93 | 231.93 | 231.93 | Upgrade
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| Total Common Shares Outstanding | 231.93 | 231.93 | 231.93 | 231.93 | 231.93 | 231.93 | Upgrade
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| Total Debt | 0.2 | - | - | - | - | - | Upgrade
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| Net Cash (Debt) | 5.92 | 8.33 | 8.18 | 7.41 | 7.65 | 9.8 | Upgrade
|
| Net Cash Growth | -35.04% | 1.86% | 10.47% | -3.21% | -21.95% | 34.56% | Upgrade
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| Net Cash Per Share | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Book Value Per Share | 0.70 | 0.67 | 0.60 | 0.59 | 0.56 | 0.49 | Upgrade
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| Tangible Book Value | 162.39 | 154.31 | 139.77 | 137.28 | 130.93 | 114.6 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.67 | 0.60 | 0.59 | 0.56 | 0.49 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.