Al Wathba National Insurance Company PJSC (ADX:AWNIC)
United Arab Emirates
· Delayed Price · Currency is AED 3.740
0.00 (0.00%)
At close: Aug 15, 2025, 2:44 PM GST
ADX:AWNIC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
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 Jun 30, 2025 | 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 | 2015 - 2019 |
| Investments in Debt Securities | 12.83 | 12.83 | 14.1 | 14.3 | 14.3 | 14.32 | Upgrade
|
| Investments in Equity & Preferred Securities | 313.34 | 329.12 | 507.19 | 142.2 | 145.87 | 121.92 | Upgrade
|
| Other Investments | 3.9 | 3.9 | 33.71 | 438.65 | 444.42 | 372.06 | Upgrade
|
| Total Investments | 1,571 | 1,562 | 1,525 | 1,301 | 1,468 | 1,179 | Upgrade
|
| Cash & Equivalents | 84.49 | 78.16 | 83.86 | 71.65 | 74.13 | 67.66 | Upgrade
|
| Reinsurance Recoverable | 239.96 | 264.25 | 135.89 | 159.62 | 179.86 | 167.63 | Upgrade
|
| Other Receivables | - | 4.53 | 3.24 | 5.8 | 61.04 | 62.79 | Upgrade
|
| Property, Plant & Equipment | 2.57 | 2.53 | 3.39 | 3.57 | 4.05 | 4.76 | Upgrade
|
| Restricted Cash | 6 | 6 | 6 | 12.49 | 36.01 | 83.24 | Upgrade
|
| Other Current Assets | 8.64 | 3.07 | 2.44 | 23.84 | 15.37 | 1.85 | Upgrade
|
| Total Assets | 1,913 | 1,921 | 1,760 | 1,578 | 1,839 | 1,567 | Upgrade
|
| Accounts Payable | - | 26.14 | 5.28 | 11.54 | 23.96 | 19.6 | Upgrade
|
| Accrued Expenses | 23.53 | 24.38 | 34.27 | 23.71 | 33.95 | 20.32 | Upgrade
|
| Insurance & Annuity Liabilities | 590.58 | 129.5 | 94.38 | 77.82 | 47.44 | 31.7 | Upgrade
|
| Unpaid Claims | - | 410.86 | 226.25 | 232.23 | 238.6 | 233.44 | Upgrade
|
| Unearned Premiums | - | - | - | - | 139.52 | 131.25 | Upgrade
|
| Reinsurance Payable | 1.11 | 18 | 35.44 | 41.59 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 2.9 | 6.31 | Upgrade
|
| Long-Term Debt | 127.09 | 105.7 | 88.54 | 208.94 | 352.48 | 373.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.81 | 2.69 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 6.23 | 6.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 14.6 | 13.16 | Upgrade
|
| Total Liabilities | 753.75 | 723.4 | 489.63 | 601.53 | 865.42 | 843.52 | Upgrade
|
| Common Stock | 207 | 207 | 207 | 207 | 207 | 207 | Upgrade
|
| Retained Earnings | 950.21 | 966.51 | 951.96 | 777.1 | 790.25 | 639.11 | Upgrade
|
| Comprehensive Income & Other | 1.73 | 23.97 | 111.36 | -8.1 | -23.73 | -122.99 | Upgrade
|
| Total Common Equity | 1,159 | 1,197 | 1,270 | 976 | 973.52 | 723.12 | Upgrade
|
| Shareholders' Equity | 1,159 | 1,197 | 1,270 | 976 | 973.52 | 723.12 | Upgrade
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| Total Liabilities & Equity | 1,913 | 1,921 | 1,760 | 1,578 | 1,839 | 1,567 | Upgrade
|
| Filing Date Shares Outstanding | 205.77 | 207 | 207 | 207 | 207 | 207 | Upgrade
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| Total Common Shares Outstanding | 205.77 | 207 | 207 | 207 | 207 | 207 | Upgrade
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| Total Debt | 127.09 | 105.7 | 88.54 | 208.94 | 355.38 | 379.98 | Upgrade
|
| Net Cash (Debt) | -42.6 | -27.53 | -4.68 | -137.3 | -281.25 | -312.32 | Upgrade
|
| Net Cash Per Share | -0.20 | -0.13 | -0.02 | -0.66 | -1.36 | -1.51 | Upgrade
|
| Book Value Per Share | 5.63 | 5.78 | 6.14 | 4.71 | 4.70 | 3.49 | Upgrade
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| Tangible Book Value | 1,159 | 1,197 | 1,270 | 976 | 973.52 | 723.12 | Upgrade
|
| Tangible Book Value Per Share | 5.63 | 5.78 | 6.14 | 4.71 | 4.70 | 3.49 | Upgrade
|
| Buildings | - | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | Upgrade
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| Machinery | - | 10.65 | 10.25 | 8.76 | 15.35 | 14.37 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.