Al Buhaira National Insurance

Al Buhaira National Insurance Company

ABNICStocksAbu Dhabi Securities ExchangeInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	107.57M	96.59M	79.67M	40.29M	106.75M
Total Assets	1.56B	1.71B	1.66B	2.13B	1.57B
Reinsurance Recoverable	134.65M	256.67M	267.64M	515.74M	173.04M
Liabilities
Total Liabilities	1.08B	1.19B	1.17B	1.65B	1.10B
Insurance Liabilities	793.91M	848.83M	840.10M	945.84M	695.19M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Total Equity	482.70M	519.96M	486.09M	477.63M	464.80M
Shares Outstanding	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000
Cash & Assets
Total Assets	1.56B	1.71B	1.66B	2.13B	1.57B
Cash & Equivalents	107.57M	96.59M	79.67M	40.29M	106.75M
Net Cash (Debt)	-8.88M	-56.25M	-109.72M	-228.30M	-196.56M
Net Cash Per Share	-0.04	-0.23	-0.44	-0.91	-0.79
Other Receivables Insurance	31.14M	49.60M	30.65M	300.08M	27.09M
Land	649.00K	—	—	—	649.00K
Buildings	8.21M	—	—	—	8.21M
Machinery	19.15M	—	—	—	21.54M
Property, Plant & Equipment	8.14M	12.45M	13.92M	15.19M	11.18M
Other Current Assets Insurance	13.35M	21.80M	24.07M	299.27M	16.63M
Other Long Term Assets Insurance	265.03M	263.22M	332.53M	10.00M	286.45M
Long-Term Deferred Tax Assets	4.91M	—	1.77M	—	—
Long-Term Leases	0.40M	2.77M	3.39M	4.01M	1.16M
Current Portion of Leases	0.76M	2.76M	3.05M	3.38M	2.07M
Loans & Investments
Investment Equity Preferred	70.12M	63.17M	59.44M	56.97M	56.41M
Other Investments	134.89M	95.78M	—	43.68M	40.00M
Reinsurance Recoverable	134.65M	256.67M	267.64M	515.74M	173.04M
Total Investments	1.00B	1.01B	0.91B	0.95B	0.95B
Liabilities & Obligations
Total Liabilities & Equity	1.56B	1.71B	1.66B	2.13B	1.57B
Accrued Expenses	34.11M	—	—	—	37.24M
Current Income Taxes Payable	1.83M	1.78M	0.48M	0.44M	—
Other Long Term Liabilities Insurance	—	87.88M	68.32M	61.07M	—
Reinsurance Payable	63.08M	51.19M	23.56M	331.17M	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	793.91M	848.83M	840.10M	945.84M	695.19M
Deffered Tax Liabilities Insurance	1.21M	0.58M	0.27M	0.05M	—
Debt & Funding
Long-Term Debt	—	50.00M	50.00M	84.67M	86.67M
Short-Term Debt	65.29M	95.57M	119.22M	129.78M	125.48M
Total Debt	116.45M	152.84M	189.39M	268.59M	303.31M
Current Portion of Long-Term Debt	50.00M	1.73M	13.73M	46.75M	87.93M
Equity & Book Value
Shareholders' Equity	482.70M	519.96M	486.09M	477.63M	464.80M
Common Stock	250.00M	250.00M	250.00M	250.00M	250.00M
Retained Earnings	239.31M	282.91M	252.19M	245.98M	233.64M
Comprehensive Income & Other	-6.62M	-12.94M	-16.10M	-18.35M	-18.84M
Book Value Per Share	1.93	2.08	1.94	1.91	1.86
Tangible Book Value	482.70M	519.96M	486.09M	477.63M	464.80M
Tangible Book Value Per Share	1.93	2.08	1.94	1.91	1.86
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	1.08B	1.19B	1.17B	1.65B	1.10B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	107.57M	96.59M	79.67M	40.29M	106.75M
Total Assets	1.56B	1.71B	1.66B	2.13B	1.57B
Reinsurance Recoverable	134.65M	256.67M	267.64M	515.74M	173.04M
Liabilities
Total Liabilities	1.08B	1.19B	1.17B	1.65B	1.10B
Insurance Liabilities	793.91M	848.83M	840.10M	945.84M	695.19M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Total Equity	482.70M	519.96M	486.09M	477.63M	464.80M
Shares Outstanding	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000
Cash & Assets
Total Assets	1.56B	1.71B	1.66B	2.13B	1.57B
Cash & Equivalents	107.57M	96.59M	79.67M	40.29M	106.75M
Net Cash (Debt)	-8.88M	-56.25M	-109.72M	-228.30M	-196.56M
Net Cash Per Share	-0.04	-0.23	-0.44	-0.91	-0.79
Other Receivables Insurance	31.14M	49.60M	30.65M	300.08M	27.09M
Land	649.00K	—	—	—	649.00K
Buildings	8.21M	—	—	—	8.21M
Machinery	19.15M	—	—	—	21.54M
Property, Plant & Equipment	8.14M	12.45M	13.92M	15.19M	11.18M
Other Current Assets Insurance	13.35M	21.80M	24.07M	299.27M	16.63M
Other Long Term Assets Insurance	265.03M	263.22M	332.53M	10.00M	286.45M
Long-Term Deferred Tax Assets	4.91M	—	1.77M	—	—
Long-Term Leases	0.40M	2.77M	3.39M	4.01M	1.16M
Current Portion of Leases	0.76M	2.76M	3.05M	3.38M	2.07M
Loans & Investments
Investment Equity Preferred	70.12M	63.17M	59.44M	56.97M	56.41M
Other Investments	134.89M	95.78M	—	43.68M	40.00M
Reinsurance Recoverable	134.65M	256.67M	267.64M	515.74M	173.04M
Total Investments	1.00B	1.01B	0.91B	0.95B	0.95B
Liabilities & Obligations
Total Liabilities & Equity	1.56B	1.71B	1.66B	2.13B	1.57B
Accrued Expenses	34.11M	—	—	—	37.24M
Current Income Taxes Payable	1.83M	1.78M	0.48M	0.44M	—
Other Long Term Liabilities Insurance	—	87.88M	68.32M	61.07M	—
Reinsurance Payable	63.08M	51.19M	23.56M	331.17M	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	793.91M	848.83M	840.10M	945.84M	695.19M
Deffered Tax Liabilities Insurance	1.21M	0.58M	0.27M	0.05M	—
Debt & Funding
Long-Term Debt	—	50.00M	50.00M	84.67M	86.67M
Short-Term Debt	65.29M	95.57M	119.22M	129.78M	125.48M
Total Debt	116.45M	152.84M	189.39M	268.59M	303.31M
Current Portion of Long-Term Debt	50.00M	1.73M	13.73M	46.75M	87.93M
Equity & Book Value
Shareholders' Equity	482.70M	519.96M	486.09M	477.63M	464.80M
Common Stock	250.00M	250.00M	250.00M	250.00M	250.00M
Retained Earnings	239.31M	282.91M	252.19M	245.98M	233.64M
Comprehensive Income & Other	-6.62M	-12.94M	-16.10M	-18.35M	-18.84M
Book Value Per Share	1.93	2.08	1.94	1.91	1.86
Tangible Book Value	482.70M	519.96M	486.09M	477.63M	464.80M
Tangible Book Value Per Share	1.93	2.08	1.94	1.91	1.86
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	1.08B	1.19B	1.17B	1.65B	1.10B