Al-Ahleia Insurance Company S.A.K.P. (KWSE:AINS)

KWSE:AINS Balance Sheet

Financials in millions KWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	44.54	45.63	44.1	37.74	35.01	29.39
Investments in Equity & Preferred Securities	20.77	41.75	41.23	58.81	62.79	57.32
Policy Loans	-	-	-	-	0.06	0.07
Other Investments	267.45	218.4	171.72	161.1	141.57	114.01
Total Investments	386.91	353.36	298.23	270.58	251.99	213.52
Cash & Equivalents	11.77	8.33	8.18	7.41	7.65	9.8
Reinsurance Recoverable	59.85	59.44	57.04	56.62	79.87	80.59
Other Receivables	0.03	4.68	5.82	19.34	21.54	21.53
Deferred Policy Acquisition Cost	-	-	-	-	5.44	4.74
Property, Plant & Equipment	3.97	3.46	3.32	3.27	3.33	3.53
Other Current Assets	-	-	-	-	-	1.69
Other Long-Term Assets	6.01	2.69	2.08	2.15	1.94	0.26
Total Assets	468.54	431.97	374.66	359.36	371.77	335.67
Accounts Payable	-	-	-	-	4.78	4.88
Accrued Expenses	-	7.8	7	7.11	6.11	5.42
Insurance & Annuity Liabilities	249.65	235.33	200.57	177.94	40.83	34.45
Unpaid Claims	-	-	-	-	128.85	120.94
Unearned Premiums	-	-	-	-	31	26.93
Reinsurance Payable	6.82	8.66	5.95	21.58	18.86	17.03
Current Income Taxes Payable	-	1	1.02	0.88	-	-
Other Current Liabilities	-	14.25	11.43	6.54	0.51	0.48
Other Long-Term Liabilities	25.23	-	-	-	-	-
Total Liabilities	281.7	267.04	225.97	214.04	230.93	210.13
Common Stock	23.6	22.05	22.05	22.05	22.05	21
Additional Paid-In Capital	1.48	1.48	1.47	1.47	1.47	1.47
Retained Earnings	146.67	137.06	125.79	104.04	94.57	86.82
Treasury Stock	-1.28	-1.28	-1.28	-1.28	-1.28	-1.28
Comprehensive Income & Other	1.54	-5.01	-8.27	10.99	14.11	6.58
Total Common Equity	172.01	154.31	139.77	137.28	130.93	114.6
Minority Interest	14.82	10.63	8.92	8.05	9.9	10.94
Shareholders' Equity	186.83	164.93	148.69	145.32	140.83	125.53
Total Liabilities & Equity	468.54	431.97	374.66	359.36	371.77	335.67
Filing Date Shares Outstanding	231.99	231.93	231.93	231.93	231.93	231.93
Total Common Shares Outstanding	231.99	231.93	231.93	231.93	231.93	231.93
Net Cash (Debt)	11.77	8.33	8.18	7.41	7.65	9.8
Net Cash Growth	-	1.86%	10.47%	-3.21%	-21.95%	34.56%
Net Cash Per Share	0.05	0.04	0.04	0.03	0.03	0.04
Book Value Per Share	0.74	0.67	0.60	0.59	0.56	0.49
Tangible Book Value	172.01	154.31	139.77	137.28	130.93	114.6
Tangible Book Value Per Share	0.74	0.67	0.60	0.59	0.56	0.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.