Al Buhaira National Insurance Company P.S.C. (ADX:ABNIC)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
3.050
0.00 (0.00%)
Last updated: Aug 13, 2025

ADX:ABNIC Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Investments in Equity & Preferred Securities
59.4456.4159.5758.2626.8520.71
Upgrade
Other Investments
-4042.81128.47191.75185.92
Upgrade
Total Investments
908.5945.47950.221,0291,0551,064
Upgrade
Cash & Equivalents
79.67106.7572.9542.3439.0536.22
Upgrade
Reinsurance Recoverable
267.64522.19422.2466.91487.23470.94
Upgrade
Other Receivables
54.7227.0937.7725.92244.42224.74
Upgrade
Property, Plant & Equipment
13.9211.1813.8715.7610.789.5
Upgrade
Other Current Assets
-293.08212.87151.15118.01105.3
Upgrade
Other Long-Term Assets
332.531010101010
Upgrade
Total Assets
1,6591,9161,7201,7411,9651,921
Upgrade
Accrued Expenses
-35.9934.1730.932.8643.23
Upgrade
Insurance & Annuity Liabilities
840.1730.99537.68528.337.8633.82
Upgrade
Unpaid Claims
----461.45393.34
Upgrade
Unearned Premiums
----185.59188.22
Upgrade
Reinsurance Payable
23.56322.92308.78274.01262260.87
Upgrade
Current Portion of Long-Term Debt
-87.9360.87105.8771.8958
Upgrade
Current Portion of Leases
-2.074.444.31.63.11
Upgrade
Short-Term Debt
-125.48120.2396.9360.5735.31
Upgrade
Long-Term Debt
182.9586.6797.8818.33124.2187.97
Upgrade
Long-Term Leases
6.441.162.444.983.641.13
Upgrade
Total Liabilities
1,1731,4591,2231,1131,2841,246
Upgrade
Common Stock
250250250250250250
Upgrade
Retained Earnings
252.19225.31262.24394.73446.26446.23
Upgrade
Comprehensive Income & Other
-16.1-18.84-15.69-16.66-15.35-21.5
Upgrade
Shareholders' Equity
486.09456.47496.55628.06680.91674.73
Upgrade
Total Liabilities & Equity
1,6591,9161,7201,7411,9651,921
Upgrade
Filing Date Shares Outstanding
249.52250250250250250
Upgrade
Total Common Shares Outstanding
249.52250250250250250
Upgrade
Total Debt
189.39303.31285.86230.41261.9285.53
Upgrade
Net Cash (Debt)
-109.72-196.56-212.91-188.07-222.84-249.32
Upgrade
Net Cash Per Share
-0.44-0.79-0.85-0.75-0.89-1.00
Upgrade
Book Value Per Share
1.951.831.992.512.722.70
Upgrade
Tangible Book Value
486.09456.47496.55628.06680.91674.73
Upgrade
Tangible Book Value Per Share
1.951.831.992.512.722.70
Upgrade
Land
-0.650.650.650.650.65
Upgrade
Buildings
-1.061.061.061.061.06
Upgrade
Machinery
-28.6927.3226.3225.2924.69
Upgrade
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.