HAYAH Insurance Company P.J.S.C. (ADX:HAYAH)
United Arab Emirates
· Delayed Price · Currency is AED 1.500
0.00 (0.00%)
At close: Dec 5, 2025
ADX:HAYAH 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 | Sep '25 Sep 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 | - | 63.72 | 76.27 | 68.7 | 85.53 | 73.18 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 10.31 | 10.12 | 8.53 | 0.8 | 0.63 | Upgrade
|
| Other Investments | 159.24 | 10 | 10 | 37.03 | 43.45 | 18.11 | Upgrade
|
| Total Investments | 176.63 | 103.51 | 112.91 | 128.65 | 142.02 | 100.43 | Upgrade
|
| Cash & Equivalents | 20.14 | 8.45 | 6.15 | 11.98 | 20.91 | 53.06 | Upgrade
|
| Reinsurance Recoverable | 56.96 | 37.69 | 34.83 | 16.76 | 6.55 | 4.09 | Upgrade
|
| Other Receivables | 6.83 | 9.16 | 1.97 | 1.97 | 7.85 | 14.63 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 0.75 | 0.99 | Upgrade
|
| Property, Plant & Equipment | 2.31 | 2.08 | 2.15 | 2.2 | 0.14 | 0.4 | Upgrade
|
| Other Intangible Assets | 11.27 | 9.88 | 11.65 | 5.77 | 1.47 | 0.69 | Upgrade
|
| Restricted Cash | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Other Current Assets | - | 27.63 | 20.36 | 12.84 | 0.56 | 0.48 | Upgrade
|
| Total Assets | 278.14 | 202.39 | 194.02 | 184.15 | 184.25 | 178.77 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.02 | 0 | 7.03 | 8.58 | Upgrade
|
| Insurance & Annuity Liabilities | 90.26 | 47.11 | 45.5 | 44.2 | 29.41 | 23.3 | Upgrade
|
| Unpaid Claims | - | - | - | - | 10.25 | 12.64 | Upgrade
|
| Unearned Premiums | - | - | - | - | 9.78 | 7.27 | Upgrade
|
| Reinsurance Payable | - | - | - | 0.04 | 2.28 | 1.39 | Upgrade
|
| Other Current Liabilities | - | 28.3 | 26.75 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 61.25 | - | - | 16.77 | - | - | Upgrade
|
| Total Liabilities | 154.77 | 77.99 | 74.7 | 62.76 | 59.95 | 54.18 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | -79.89 | -77.07 | -81.71 | -76.01 | -77.53 | -78.71 | Upgrade
|
| Comprehensive Income & Other | 3.26 | 1.47 | 1.03 | -2.6 | 1.84 | 3.29 | Upgrade
|
| Shareholders' Equity | 123.37 | 124.4 | 119.32 | 121.39 | 124.3 | 124.59 | Upgrade
|
| Total Liabilities & Equity | 278.14 | 202.39 | 194.02 | 184.15 | 184.25 | 178.77 | Upgrade
|
| Filing Date Shares Outstanding | 197 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Total Common Shares Outstanding | 197 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Net Cash (Debt) | 20.14 | 8.45 | 6.15 | 11.98 | 20.91 | 53.06 | Upgrade
|
| Net Cash Growth | 19.54% | 37.28% | -48.62% | -42.71% | -60.60% | 220.69% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.04 | 0.03 | 0.06 | 0.10 | 0.27 | Upgrade
|
| Book Value Per Share | 0.63 | 0.62 | 0.60 | 0.61 | 0.62 | 0.62 | Upgrade
|
| Tangible Book Value | 112.1 | 114.52 | 107.67 | 115.63 | 122.83 | 123.9 | Upgrade
|
| Tangible Book Value Per Share | 0.57 | 0.57 | 0.54 | 0.58 | 0.61 | 0.62 | Upgrade
|
| Machinery | - | 6.91 | 6.11 | 5.97 | 5.21 | 5.13 | Upgrade
|
| Leasehold Improvements | - | 2.22 | 2.22 | 1.53 | 1.49 | 1.49 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.