Ahlia Insurance Group Ltd. (PEX: AIG)

Ahlia Insurance Group Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	0.55	0.55	0.54	0.54	-	-
Investments in Equity & Preferred Securities	-	-	-	-	12.28	11.97
Other Investments	0.5	0.5	0.62	5.52	4.72	5.78
Total Investments	34.31	34.2	32.3	31.22	22.2	22.57
Cash & Equivalents	0.92	2.34	3.7	4.28	5.44	5.5
Reinsurance Recoverable	9	9.36	10.61	17.57	18.25	16.51
Other Receivables	12.4	12.93	14.26	29.07	20.73	20.29
Property, Plant & Equipment	2.33	2.45	2.63	1.65	2.4	2.28
Other Intangible Assets	0.06	0.06	0.04	0.04	0.07	0.11
Restricted Cash	-	-	-	1.11	0.25	0.25
Other Current Assets	-	-	-	11.65	2.7	2.27
Long-Term Deferred Tax Assets	2.8	2.83	2.87	3.21	-	-
Other Long-Term Assets	24.89	25.89	30.55	21.34	0.12	0.06
Total Assets	86.71	90.08	96.97	121.14	72.18	69.84
Accounts Payable	0.79	1.26	1.21	6.82	3.89	3.5
Accrued Expenses	5.2	5.21	5.42	7.24	4.61	4.99
Insurance & Annuity Liabilities	9.38	11.28	13.98	6.31	4.33	4.84
Unpaid Claims	-	-	-	17.02	21.44	21.69
Short-Term Debt	2.15	4.64	3.71	9.41	4.43	3.24
Current Income Taxes Payable	3.06	2.82	2.93	3.32	3.22	0.27
Long-Term Debt	4.37	3.71	5.97	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	0.19	-	-
Other Current Liabilities	10.25	10.44	12.68	23.1	7.21	5.65
Total Liabilities	37.5	41.52	47.95	75.56	51.19	46
Common Stock	13.5	13.5	13.5	13.5	13.5	13.5
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	5.78	4.91	4.86	2.93	5.69	9.24
Treasury Stock	-0.29	-0.31	-0.29	-0.42	-	-
Comprehensive Income & Other	0.47	0.62	1.14	1.38	1.73	1.03
Total Common Equity	19.53	18.79	19.28	17.47	20.99	23.84
Minority Interest	29.68	29.76	29.73	28.11	-	-
Shareholders' Equity	49.21	48.56	49.02	45.58	20.99	23.84
Total Liabilities & Equity	86.71	90.08	96.97	121.14	72.18	69.84
Filing Date Shares Outstanding	54	54	54	54	54	54
Total Common Shares Outstanding	54	54	54	54	54	54
Total Debt	6.52	8.35	9.68	9.41	4.43	3.24
Net Cash (Debt)	-5.6	-6.01	-5.98	-5.13	1.01	2.27
Net Cash Growth	-	-	-	-	-55.45%	-59.96%
Net Cash Per Share	-0.10	-0.11	-0.11	-0.09	0.02	0.04
Book Value Per Share	0.36	0.35	0.36	0.32	0.39	0.44
Tangible Book Value	19.47	18.73	19.24	17.43	20.92	23.73
Tangible Book Value Per Share	0.36	0.35	0.36	0.32	0.39	0.44
Machinery	2.72	2.78	2.8	3.15	2.5	2.25

Source: S&P Capital IQ. Insurance template. Financial Sources.