Al Buhaira National Insurance

Al Buhaira National Insurance Company

ABNICStocksAbu Dhabi Securities ExchangeInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	106.75M	72.95M	42.34M	39.05M	36.22M
Total Assets	1.92B	1.72B	1.74B	1.96B	1.92B
Reinsurance Recoverable	522.19M	422.20M	466.91M	487.23M	470.94M
Liabilities
Total Liabilities	1.46B	1.22B	1.11B	1.28B	1.25B
Insurance Liabilities	730.99M	537.68M	528.30M	37.86M	33.82M
Unearned Premiums	—	—	—	185.59M	188.22M
Unpaid Claims	—	—	—	461.45M	393.34M
Equity & Ownership
Total Equity	456.47M	496.55M	628.06M	680.91M	674.73M
Shares Outstanding	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000
Cash & Assets
Total Assets	1.92B	1.72B	1.74B	1.96B	1.92B
Cash & Equivalents	106.75M	72.95M	42.34M	39.05M	36.22M
Net Cash (Debt)	-196.56M	-212.91M	-188.07M	-222.84M	-249.32M
Net Cash Per Share	-0.79	-0.85	-0.75	-0.89	-1.00
Other Receivables Insurance	27.09M	37.77M	25.92M	244.42M	224.74M
Land	649.00K	649.00K	649.00K	649.00K	649.00K
Buildings	1.06M	1.06M	1.06M	1.06M	1.06M
Machinery	28.69M	27.32M	26.32M	25.29M	24.69M
Property, Plant & Equipment	11.18M	13.87M	15.76M	10.78M	9.50M
Other Current Assets Insurance	293.08M	212.87M	151.15M	118.01M	105.30M
Other Long Term Assets Insurance	10.00M	10.00M	10.00M	10.00M	10.00M
Long-Term Leases	1.16M	2.44M	4.98M	3.64M	1.13M
Current Portion of Leases	2.07M	4.44M	4.30M	1.60M	3.11M
Loans & Investments
Investment Equity Preferred	56.41M	59.57M	58.26M	26.85M	20.71M
Other Investments	40.00M	42.81M	128.47M	191.75M	185.92M
Reinsurance Recoverable	522.19M	422.20M	466.91M	487.23M	470.94M
Total Investments	0.95B	0.95B	1.03B	1.06B	1.06B
Liabilities & Obligations
Total Liabilities & Equity	1.92B	1.72B	1.74B	1.96B	1.92B
Accrued Expenses	35.99M	34.17M	30.90M	32.86M	43.23M
Reinsurance Payable	322.92M	308.78M	274.01M	262.00M	260.87M
Unearned Premiums	—	—	—	185.59M	188.22M
Unpaid Claims	—	—	—	461.45M	393.34M
Insurance Annuity Liabilities	730.99M	537.68M	528.30M	37.86M	33.82M
Debt & Funding
Long-Term Debt	86.67M	97.88M	18.33M	124.20M	187.97M
Short-Term Debt	125.48M	120.23M	96.93M	60.57M	35.31M
Total Debt	303.31M	285.86M	230.41M	261.90M	285.53M
Current Portion of Long-Term Debt	87.93M	60.87M	105.87M	71.89M	58.00M
Equity & Book Value
Shareholders' Equity	456.47M	496.55M	628.06M	680.91M	674.73M
Common Stock	250.00M	250.00M	250.00M	250.00M	250.00M
Retained Earnings	225.31M	262.24M	394.73M	446.26M	446.23M
Comprehensive Income & Other	-18.84M	-15.69M	-16.66M	-15.35M	-21.50M
Book Value Per Share	1.83	1.99	2.51	2.72	2.70
Tangible Book Value	456.47M	496.55M	628.06M	680.91M	674.73M
Tangible Book Value Per Share	1.83	1.99	2.51	2.72	2.70
Filing Date Shares Outstanding	250.00M	250.00M	250.00M	250.00M	250.00M
Total Common Shares Outstanding	250.00M	250.00M	250.00M	250.00M	250.00M
Supplemental
Total Liabilities Insurance	1.46B	1.22B	1.11B	1.28B	1.25B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	106.75M	72.95M	42.34M	39.05M	36.22M
Total Assets	1.92B	1.72B	1.74B	1.96B	1.92B
Reinsurance Recoverable	522.19M	422.20M	466.91M	487.23M	470.94M
Liabilities
Total Liabilities	1.46B	1.22B	1.11B	1.28B	1.25B
Insurance Liabilities	730.99M	537.68M	528.30M	37.86M	33.82M
Unearned Premiums	—	—	—	185.59M	188.22M
Unpaid Claims	—	—	—	461.45M	393.34M
Equity & Ownership
Total Equity	456.47M	496.55M	628.06M	680.91M	674.73M
Shares Outstanding	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000
Cash & Assets
Total Assets	1.92B	1.72B	1.74B	1.96B	1.92B
Cash & Equivalents	106.75M	72.95M	42.34M	39.05M	36.22M
Net Cash (Debt)	-196.56M	-212.91M	-188.07M	-222.84M	-249.32M
Net Cash Per Share	-0.79	-0.85	-0.75	-0.89	-1.00
Other Receivables Insurance	27.09M	37.77M	25.92M	244.42M	224.74M
Land	649.00K	649.00K	649.00K	649.00K	649.00K
Buildings	1.06M	1.06M	1.06M	1.06M	1.06M
Machinery	28.69M	27.32M	26.32M	25.29M	24.69M
Property, Plant & Equipment	11.18M	13.87M	15.76M	10.78M	9.50M
Other Current Assets Insurance	293.08M	212.87M	151.15M	118.01M	105.30M
Other Long Term Assets Insurance	10.00M	10.00M	10.00M	10.00M	10.00M
Long-Term Leases	1.16M	2.44M	4.98M	3.64M	1.13M
Current Portion of Leases	2.07M	4.44M	4.30M	1.60M	3.11M
Loans & Investments
Investment Equity Preferred	56.41M	59.57M	58.26M	26.85M	20.71M
Other Investments	40.00M	42.81M	128.47M	191.75M	185.92M
Reinsurance Recoverable	522.19M	422.20M	466.91M	487.23M	470.94M
Total Investments	0.95B	0.95B	1.03B	1.06B	1.06B
Liabilities & Obligations
Total Liabilities & Equity	1.92B	1.72B	1.74B	1.96B	1.92B
Accrued Expenses	35.99M	34.17M	30.90M	32.86M	43.23M
Reinsurance Payable	322.92M	308.78M	274.01M	262.00M	260.87M
Unearned Premiums	—	—	—	185.59M	188.22M
Unpaid Claims	—	—	—	461.45M	393.34M
Insurance Annuity Liabilities	730.99M	537.68M	528.30M	37.86M	33.82M
Debt & Funding
Long-Term Debt	86.67M	97.88M	18.33M	124.20M	187.97M
Short-Term Debt	125.48M	120.23M	96.93M	60.57M	35.31M
Total Debt	303.31M	285.86M	230.41M	261.90M	285.53M
Current Portion of Long-Term Debt	87.93M	60.87M	105.87M	71.89M	58.00M
Equity & Book Value
Shareholders' Equity	456.47M	496.55M	628.06M	680.91M	674.73M
Common Stock	250.00M	250.00M	250.00M	250.00M	250.00M
Retained Earnings	225.31M	262.24M	394.73M	446.26M	446.23M
Comprehensive Income & Other	-18.84M	-15.69M	-16.66M	-15.35M	-21.50M
Book Value Per Share	1.83	1.99	2.51	2.72	2.70
Tangible Book Value	456.47M	496.55M	628.06M	680.91M	674.73M
Tangible Book Value Per Share	1.83	1.99	2.51	2.72	2.70
Filing Date Shares Outstanding	250.00M	250.00M	250.00M	250.00M	250.00M
Total Common Shares Outstanding	250.00M	250.00M	250.00M	250.00M	250.00M
Supplemental
Total Liabilities Insurance	1.46B	1.22B	1.11B	1.28B	1.25B