Arabia Falcon Insurance SAOG (MSM: AFIC)
Oman
· Delayed Price · Currency is OMR 0.115
0.00 (0.00%)
At close: Jan 28, 2025
MSM: AFIC Balance Sheet
Financials in millions OMR. Fiscal year is January - December.
Millions OMR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Investments in Debt Securities | - | - | 7.42 | 9.38 | 8.25 | 8.74 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | 0.28 | 0.26 | 0.23 | 0.2 | Upgrade
|
| Policy Loans | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Investments | - | - | 25.44 | 22.07 | 21.41 | 21.1 | Upgrade
|
| Total Investments | - | - | 35.68 | 33.71 | 31.91 | 31.03 | Upgrade
|
| Cash & Equivalents | - | - | 6.1 | 4.31 | 5.42 | 5.78 | Upgrade
|
| Reinsurance Recoverable | - | - | 11.52 | 11.44 | 24.8 | 29.03 | Upgrade
|
| Other Receivables | - | - | 0.61 | 0.82 | 7.68 | 6.55 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.19 | 0.32 | 0.46 | 0.14 | Upgrade
|
| Goodwill | - | - | 0.56 | 0.56 | 0.56 | 0.56 | Upgrade
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| Other Intangible Assets | - | - | 0.25 | 0.29 | 0.3 | 0.33 | Upgrade
|
| Other Current Assets | - | - | 0.12 | 0.13 | 0.16 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.21 | 0.18 | 0.19 | 0.22 | Upgrade
|
| Total Assets | - | - | 55.24 | 51.75 | 71.47 | 73.64 | Upgrade
|
| Accrued Expenses | - | - | 0.51 | 0.48 | 1.52 | 0.91 | Upgrade
|
| Insurance & Annuity Liabilities | - | - | 14.16 | 30.61 | 8.61 | 7.77 | Upgrade
|
| Unpaid Claims | - | - | 17.76 | - | 21.27 | 27.63 | Upgrade
|
| Unearned Premiums | - | - | - | - | 8.04 | 7.5 | Upgrade
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| Reinsurance Payable | - | - | 2.28 | - | 7.9 | 8.31 | Upgrade
|
| Current Portion of Leases | - | - | - | 0.08 | 0.07 | 0.02 | Upgrade
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| Current Income Taxes Payable | - | - | 0.22 | 0.32 | 0.4 | 0.42 | Upgrade
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| Long-Term Leases | - | - | 0.03 | 0.03 | 0.1 | 0.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 3.06 | 1.45 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.14 | 0.26 | - | - | Upgrade
|
| Total Liabilities | - | - | 35.27 | 31.91 | 51.09 | 54.17 | Upgrade
|
| Common Stock | - | - | 10.33 | 10.33 | 10.33 | 10.33 | Upgrade
|
| Additional Paid-In Capital | - | - | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
|
| Retained Earnings | - | - | 7.76 | 7.64 | 8.16 | 7.52 | Upgrade
|
| Comprehensive Income & Other | - | - | 0.12 | 0.12 | 0.13 | -0.13 | Upgrade
|
| Shareholders' Equity | 21.66 | 21.66 | 19.97 | 19.84 | 20.38 | 19.47 | Upgrade
|
| Total Liabilities & Equity | - | - | 55.24 | 51.75 | 71.47 | 73.64 | Upgrade
|
| Filing Date Shares Outstanding | 103.3 | 103.3 | 103.3 | 103.3 | 103.3 | 103.3 | Upgrade
|
| Total Common Shares Outstanding | 103.3 | 103.3 | 103.3 | 103.3 | 103.3 | 103.3 | Upgrade
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| Total Debt | 0.01 | 0.01 | 0.03 | 0.11 | 0.17 | 0.04 | Upgrade
|
| Net Cash (Debt) | 3.18 | 3.18 | 6.07 | 4.2 | 5.25 | 5.75 | Upgrade
|
| Net Cash Growth | -47.58% | -47.58% | 44.55% | -19.92% | -8.74% | 123.76% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.03 | 0.06 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Book Value Per Share | 0.21 | 0.21 | 0.19 | 0.19 | 0.20 | 0.19 | Upgrade
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| Tangible Book Value | 20.92 | 20.92 | 19.16 | 19 | 19.52 | 18.58 | Upgrade
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| Tangible Book Value Per Share | 0.20 | 0.20 | 0.19 | 0.18 | 0.19 | 0.18 | Upgrade
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| Machinery | - | - | 0.92 | 0.9 | 0.88 | 0.61 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.