Ahlia Insurance Group Ltd. (PEX:AIG)

Ahlia Insurance Group Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	0	0.55	0.55	0.54	0.54
Other Investments	0.5	0.5	0.5	0.62	5.52
Total Investments	32.95	33.51	34.2	32.3	31.22
Cash & Equivalents	1.56	1.51	2.34	3.7	4.28
Reinsurance Recoverable	11.57	9.39	9.36	10.61	17.57
Other Receivables	11.06	12.48	12.93	14.26	29.07
Property, Plant & Equipment	2.5	2.34	2.45	2.63	1.65
Other Intangible Assets	-	0.06	0.06	0.04	0.04
Restricted Cash	-	-	-	-	1.11
Other Current Assets	-	-	-	-	11.65
Long-Term Deferred Tax Assets	3.4	2.89	2.83	2.87	3.21
Other Long-Term Assets	23.76	23.64	25.89	30.55	21.34
Total Assets	86.8	85.83	90.08	96.97	121.14
Accounts Payable	0.75	0.76	1.26	1.21	6.82
Accrued Expenses	-	5.22	5.21	5.42	7.24
Insurance & Annuity Liabilities	7.78	8.57	11.28	13.98	6.31
Unpaid Claims	-	-	-	-	17.02
Short-Term Debt	2.92	2.19	4.64	3.71	9.41
Current Income Taxes Payable	3.16	3.05	2.82	2.93	3.32
Long-Term Debt	3.75	4.09	3.71	5.97	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.19
Other Current Liabilities	16	8.88	10.44	12.68	23.1
Total Liabilities	36.79	35.14	41.52	47.95	75.56
Common Stock	15	13.5	13.5	13.5	13.5
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08
Retained Earnings	5.26	6.9	4.91	4.86	2.93
Treasury Stock	-0.31	-0.26	-0.31	-0.29	-0.42
Comprehensive Income & Other	1.05	0.56	0.62	1.14	1.38
Total Common Equity	21.08	20.78	18.79	19.28	17.47
Minority Interest	28.93	29.9	29.76	29.73	28.11
Shareholders' Equity	50.01	50.68	48.56	49.02	45.58
Total Liabilities & Equity	86.8	85.83	90.08	96.97	121.14
Filing Date Shares Outstanding	114.04	60	60	60	60
Total Common Shares Outstanding	114.04	60	60	60	60
Total Debt	6.67	6.28	8.35	9.68	9.41
Net Cash (Debt)	-5.11	-4.77	-6.01	-5.98	-5.13
Net Cash Per Share	-0.06	-0.08	-0.10	-0.10	-0.09
Book Value Per Share	0.18	0.35	0.31	0.32	0.29
Tangible Book Value	21.08	20.72	18.73	19.24	17.43
Tangible Book Value Per Share	0.18	0.35	0.31	0.32	0.29
Machinery	-	2.72	2.78	2.8	3.15

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.