Al-Ahleia Insurance Company S.A.K.P. (KWSE:AINS)
0.7250
+0.0140 (1.97%)
At close: Aug 6, 2026
KWSE:AINS Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. 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 | 50.86 | 48.84 | 45.63 | 44.1 | 37.74 | 35.01 |
Investments in Equity & Preferred Securities | 13.59 | 40.68 | 41.75 | 41.23 | 58.81 | 62.79 |
Policy Loans | - | - | - | - | - | 0.06 |
Other Investments | 255.16 | 275.19 | 218.4 | 171.72 | 161.1 | 141.57 |
Total Investments | 399.78 | 416.89 | 353.36 | 298.23 | 270.58 | 251.99 |
Cash & Equivalents | 9.05 | 10.02 | 8.33 | 8.18 | 7.41 | 7.65 |
Reinsurance Recoverable | 56.37 | 60.18 | 59.44 | 57.04 | 56.62 | 79.87 |
Other Receivables | 0.08 | 5.5 | 4.68 | 5.82 | 19.34 | 21.54 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 5.44 |
Property, Plant & Equipment | 3.78 | 3.88 | 3.46 | 3.32 | 3.27 | 3.33 |
Other Long-Term Assets | 7.77 | 0.7 | 2.69 | 2.08 | 2.15 | 1.94 |
Total Assets | 476.84 | 497.17 | 431.97 | 374.66 | 359.36 | 371.77 |
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 |
Accounts Payable | - | - | - | - | - | 4.78 |
Accrued Expenses | - | 8.67 | 7.8 | 7 | 7.11 | 6.11 |
Insurance & Annuity Liabilities | 246.46 | 257.56 | 235.33 | 200.57 | 177.94 | 40.83 |
Unpaid Claims | - | - | - | - | - | 128.85 |
Unearned Premiums | - | - | - | - | - | 31 |
Reinsurance Payable | 5.89 | 6.93 | 8.66 | 5.95 | 21.58 | 18.86 |
Current Income Taxes Payable | - | 1.35 | 1 | 1.02 | 0.88 | - |
Other Current Liabilities | - | 15.24 | 14.25 | 11.43 | 6.54 | 0.51 |
Other Long-Term Liabilities | 24.35 | 13.6 | - | - | - | - |
Total Liabilities | 276.7 | 303.36 | 267.04 | 225.97 | 214.04 | 230.93 |
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 | 25 | 23.6 | 22.05 | 22.05 | 22.05 | 22.05 |
Additional Paid-In Capital | 1.48 | 1.48 | 1.48 | 1.47 | 1.47 | 1.47 |
Retained Earnings | 152.68 | 153.99 | 137.06 | 125.79 | 104.04 | 94.57 |
Treasury Stock | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 |
Comprehensive Income & Other | 2.97 | 0.4 | -5.01 | -8.27 | 10.99 | 14.11 |
Total Common Equity | 180.86 | 178.19 | 154.31 | 139.77 | 137.28 | 130.93 |
Minority Interest | 19.28 | 15.62 | 10.63 | 8.92 | 8.05 | 9.9 |
Shareholders' Equity | 200.14 | 193.81 | 164.93 | 148.69 | 145.32 | 140.83 |
Total Liabilities & Equity | 476.84 | 497.17 | 431.97 | 374.66 | 359.36 | 371.77 |
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 | 245.7 | 245.69 | 245.69 | 245.69 | 245.69 | 245.69 |
Total Common Shares Outstanding | 245.7 | 245.69 | 245.69 | 245.69 | 245.69 | 245.69 |
Net Cash (Debt) | 9.05 | 10.02 | 8.33 | 8.18 | 7.41 | 7.65 |
Net Cash Growth | 14.31% | 20.21% | 1.86% | 10.47% | -3.21% | -21.95% |
Net Cash Per Share | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Book Value Per Share | 0.74 | 0.73 | 0.63 | 0.57 | 0.56 | 0.53 |
Tangible Book Value | 180.86 | 178.19 | 154.31 | 139.77 | 137.28 | 130.93 |
Tangible Book Value Per Share | 0.74 | 0.73 | 0.63 | 0.57 | 0.56 | 0.53 |