Al-Ahleia Insurance Company S.A.K.P. (KWSE: AINS)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.738
0.00 (0.00%)
At close: Nov 28, 2024
AINS Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. 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 | 45.62 | 44.1 | 37.74 | 35.01 | 29.39 | 20.62 | Upgrade
|
| Investments in Equity & Preferred Securities | 40.12 | 41.23 | 58.81 | 62.79 | 57.32 | 59.61 | Upgrade
|
| Policy Loans | - | - | - | 0.06 | 0.07 | 0.11 | Upgrade
|
| Other Investments | 215.2 | 171.72 | 161.1 | 141.57 | 114.01 | 92.72 | Upgrade
|
| Total Investments | 345.79 | 298.23 | 270.58 | 251.99 | 213.52 | 185.78 | Upgrade
|
| Cash & Equivalents | 6.54 | 8.18 | 7.41 | 7.65 | 9.8 | 7.28 | Upgrade
|
| Reinsurance Recoverable | 58.62 | 57.04 | 56.62 | 79.87 | 80.59 | 90.64 | Upgrade
|
| Other Receivables | 0.11 | 5.82 | 19.34 | 21.54 | 21.53 | 18.29 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 5.44 | 4.74 | 4.71 | Upgrade
|
| Property, Plant & Equipment | 3.32 | 3.32 | 3.27 | 3.33 | 3.53 | 3.65 | Upgrade
|
| Other Current Assets | - | - | - | - | 1.69 | 2 | Upgrade
|
| Other Long-Term Assets | 8.67 | 2.08 | 2.15 | 1.94 | 0.26 | 1.04 | Upgrade
|
| Total Assets | 423.05 | 374.66 | 359.36 | 371.77 | 335.67 | 313.4 | Upgrade
|
| Accounts Payable | - | - | - | 4.78 | 4.88 | 2.79 | Upgrade
|
| Accrued Expenses | - | 7 | 7.11 | 6.11 | 5.42 | 4.55 | Upgrade
|
| Insurance & Annuity Liabilities | 225.74 | 200.57 | 177.94 | 40.83 | 34.45 | 26.42 | Upgrade
|
| Unpaid Claims | - | - | - | 128.85 | 120.94 | 118.05 | Upgrade
|
| Unearned Premiums | - | - | - | 31 | 26.93 | 26.05 | Upgrade
|
| Reinsurance Payable | 7.07 | 5.95 | 21.58 | 18.86 | 17.03 | 15.86 | Upgrade
|
| Current Income Taxes Payable | - | 1.02 | 0.88 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 11.43 | 6.54 | 0.51 | 0.48 | 0.42 | Upgrade
|
| Other Long-Term Liabilities | 19.88 | - | - | - | - | - | Upgrade
|
| Total Liabilities | 265.44 | 225.97 | 214.04 | 230.93 | 210.13 | 194.15 | Upgrade
|
| Common Stock | 22.05 | 22.05 | 22.05 | 22.05 | 21 | 20 | Upgrade
|
| Additional Paid-In Capital | 1.48 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | Upgrade
|
| Retained Earnings | 131.66 | 125.79 | 104.04 | 94.57 | 86.82 | 80.54 | Upgrade
|
| Treasury Stock | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | Upgrade
|
| Comprehensive Income & Other | -6.39 | -8.27 | 10.99 | 14.11 | 6.58 | 8.51 | Upgrade
|
| Total Common Equity | 147.52 | 139.77 | 137.28 | 130.93 | 114.6 | 109.25 | Upgrade
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| Minority Interest | 10.09 | 8.92 | 8.05 | 9.9 | 10.94 | 10.01 | Upgrade
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| Shareholders' Equity | 157.61 | 148.69 | 145.32 | 140.83 | 125.53 | 119.26 | Upgrade
|
| Total Liabilities & Equity | 423.05 | 374.66 | 359.36 | 371.77 | 335.67 | 313.4 | Upgrade
|
| Filing Date Shares Outstanding | 216.7 | 216.7 | 216.7 | 216.7 | 216.7 | 216.7 | Upgrade
|
| Total Common Shares Outstanding | 216.7 | 216.7 | 216.7 | 216.7 | 216.7 | 216.7 | Upgrade
|
| Total Debt | 12.75 | - | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -6.21 | 8.18 | 7.41 | 7.65 | 9.8 | 7.28 | Upgrade
|
| Net Cash Growth | - | 10.47% | -3.21% | -21.95% | 34.56% | 112.08% | Upgrade
|
| Net Cash Per Share | -0.03 | 0.04 | 0.03 | 0.04 | 0.05 | 0.03 | Upgrade
|
| Book Value Per Share | 0.68 | 0.65 | 0.63 | 0.60 | 0.53 | 0.50 | Upgrade
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| Tangible Book Value | 147.52 | 139.77 | 137.28 | 130.93 | 114.6 | 109.25 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.65 | 0.63 | 0.60 | 0.53 | 0.50 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.