Insurance House P.S.C. (ADX:IH)
United Arab Emirates
· Delayed Price · Currency is AED 0.5860
-0.0620 (-9.57%)
At close: Aug 15, 2025, 2:44 PM GST
Insurance House P.S.C. 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 | - | 6.95 | 8.14 | 9.51 | 9.96 | 14.27 | Upgrade
|
| Investments in Equity & Preferred Securities | - | 1.48 | 2.9 | 31 | 41.34 | 34.89 | Upgrade
|
| Other Investments | 7.87 | - | - | 14 | 14 | 16 | Upgrade
|
| Total Investments | 7.87 | 9.69 | 11.11 | 68.45 | 77.55 | 75.72 | Upgrade
|
| Cash & Equivalents | 57.15 | 39.35 | 37.78 | 41.93 | 54.86 | 72.63 | Upgrade
|
| Reinsurance Recoverable | 165.34 | 138.38 | 111.45 | 116.88 | 130.19 | 63.2 | Upgrade
|
| Other Receivables | 8.43 | 1.31 | 36.41 | 2.57 | 51.22 | 52.96 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 15.99 | 15.38 | Upgrade
|
| Property, Plant & Equipment | 4.03 | 5.36 | 7.72 | 43.01 | 43.26 | 43.35 | Upgrade
|
| Restricted Cash | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Other Current Assets | - | 7.26 | 6.74 | 9.77 | 6.59 | 6.61 | Upgrade
|
| Total Assets | 248.83 | 207.34 | 217.22 | 288.61 | 385.66 | 335.85 | Upgrade
|
| Accrued Expenses | - | 4.3 | 4.18 | 3.83 | 4.55 | 6.15 | Upgrade
|
| Insurance & Annuity Liabilities | 235.59 | 194.15 | 178.18 | 206.11 | 37.28 | 31.6 | Upgrade
|
| Unpaid Claims | - | - | - | - | 86.28 | 60.96 | Upgrade
|
| Unearned Premiums | - | - | - | - | 84.4 | 82.1 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 6.45 | 6.01 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 14.79 | 4.53 | Upgrade
|
| Other Long-Term Liabilities | 10.32 | 8.12 | 13.49 | 14.05 | - | 5.2 | Upgrade
|
| Total Liabilities | 248.65 | 209.34 | 198.38 | 227.2 | 236.63 | 199.8 | Upgrade
|
| Common Stock | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 | 118.78 | Upgrade
|
| Retained Earnings | -128.78 | -130.84 | -110.28 | -75.3 | 0.12 | 1.27 | Upgrade
|
| Treasury Stock | -4.66 | -4.66 | -4.66 | -4.66 | - | - | Upgrade
|
| Comprehensive Income & Other | 14.83 | 14.72 | 14.99 | 22.59 | 30.13 | 16 | Upgrade
|
| Shareholders' Equity | 0.17 | -1.99 | 18.84 | 61.41 | 149.03 | 136.05 | Upgrade
|
| Total Liabilities & Equity | 248.83 | 207.34 | 217.22 | 288.61 | 385.66 | 335.85 | Upgrade
|
| Filing Date Shares Outstanding | 100.86 | 113.48 | 113.48 | 113.48 | 118.78 | 118.78 | Upgrade
|
| Total Common Shares Outstanding | 100.86 | 113.48 | 113.48 | 113.48 | 118.78 | 118.78 | Upgrade
|
| Net Cash (Debt) | 57.15 | 39.35 | 37.78 | 41.93 | 54.86 | 72.63 | Upgrade
|
| Net Cash Growth | 49.79% | 4.14% | -9.90% | -23.56% | -24.47% | -3.12% | Upgrade
|
| Net Cash Per Share | 0.52 | 0.33 | 0.32 | 0.35 | 0.46 | 0.61 | Upgrade
|
| Book Value Per Share | 0.00 | -0.15 | 0.03 | 0.41 | 1.13 | 1.15 | Upgrade
|
| Tangible Book Value | 0.17 | -1.99 | 18.84 | 61.41 | 149.03 | 136.05 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.15 | 0.03 | 0.41 | 1.13 | 1.15 | Upgrade
|
| Land | - | - | - | 10.39 | 10.39 | 10.39 | Upgrade
|
| Buildings | - | - | - | 28.57 | 28.57 | 28.57 | Upgrade
|
| Machinery | - | 10.77 | 10.63 | 10.44 | 9.78 | 9.7 | Upgrade
|
| Construction In Progress | - | 7.58 | 7.3 | 6.92 | 6.47 | 4.99 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.