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

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	96.59M	79.67M	40.29M	106.75M	124.34M
Total Assets	1.71B	1.66B	2.13B	1.92B	2.03B
Reinsurance Recoverable	256.67M	267.64M	515.74M	522.19M	586.84M
Liabilities
Total Liabilities	1.19B	1.17B	1.65B	1.46B	1.57B
Insurance Liabilities	848.83M	840.10M	945.84M	730.99M	759.40M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Total Equity	519.96M	486.09M	477.63M	456.47M	456.15M
Shares Outstanding	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000
Cash & Assets
Total Assets	1.71B	1.66B	2.13B	1.92B	2.03B
Cash & Equivalents	96.59M	79.67M	40.29M	106.75M	124.34M
Net Cash (Debt)	-56.25M	-109.72M	-228.30M	-196.56M	-242.13M
Net Cash Per Share	-0.23	-0.44	-0.91	-0.79	-0.97
Other Receivables Insurance	49.60M	30.65M	300.08M	27.09M	67.07M
Land	—	—	—	649.00K	—
Buildings	—	—	—	1.06M	—
Machinery	—	—	—	28.69M	—
Property, Plant & Equipment	12.45M	13.92M	15.19M	11.18M	10.87M
Other Current Assets Insurance	20.71M	24.07M	299.27M	293.08M	283.82M
Other Long Term Assets Insurance	360.09M	332.53M	10.00M	10.00M	10.00M
Long-Term Deferred Tax Assets	—	1.77M	—	—	—
Long-Term Leases	2.77M	3.39M	4.01M	1.16M	0.60M
Current Portion of Leases	2.76M	3.05M	3.38M	2.07M	2.97M
Loans & Investments
Investment Equity Preferred	63.17M	59.44M	56.97M	56.41M	53.70M
Other Investments	—	—	43.68M	40.00M	43.02M
Reinsurance Recoverable	256.67M	267.64M	515.74M	522.19M	586.84M
Total Investments	0.91B	0.91B	0.95B	0.95B	0.94B
Liabilities & Obligations
Total Liabilities & Equity	1.71B	1.66B	2.13B	1.92B	2.03B
Accrued Expenses	—	—	—	35.99M	—
Current Income Taxes Payable	1.78M	0.48M	0.44M	—	—
Other Long Term Liabilities Insurance	87.88M	68.32M	61.07M	—	62.94M
Reinsurance Payable	51.19M	23.56M	331.17M	322.92M	337.20M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	848.83M	840.10M	945.84M	730.99M	759.40M
Deffered Tax Liabilities Insurance	583.33K	270.99K	49.08K	—	—
Debt & Funding
Long-Term Debt	50.00M	50.00M	84.67M	86.67M	89.47M
Short-Term Debt	95.57M	119.22M	129.78M	125.48M	158.39M
Total Debt	152.84M	189.39M	268.59M	303.31M	366.47M
Current Portion of Long-Term Debt	1.73M	13.73M	46.75M	87.93M	115.04M
Equity & Book Value
Shareholders' Equity	519.96M	486.09M	477.63M	456.47M	456.15M
Common Stock	250.00M	250.00M	250.00M	250.00M	250.00M
Retained Earnings	282.91M	252.19M	245.98M	225.31M	227.71M
Comprehensive Income & Other	-12.94M	-16.10M	-18.35M	-18.84M	-21.56M
Book Value Per Share	2.08	1.94	1.91	1.83	1.82
Tangible Book Value	519.96M	486.09M	477.63M	456.47M	456.15M
Tangible Book Value Per Share	2.08	1.94	1.91	1.83	1.82
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	1.19B	1.17B	1.65B	1.46B	1.57B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	96.59M	79.67M	40.29M	106.75M	124.34M
Total Assets	1.71B	1.66B	2.13B	1.92B	2.03B
Reinsurance Recoverable	256.67M	267.64M	515.74M	522.19M	586.84M
Liabilities
Total Liabilities	1.19B	1.17B	1.65B	1.46B	1.57B
Insurance Liabilities	848.83M	840.10M	945.84M	730.99M	759.40M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Total Equity	519.96M	486.09M	477.63M	456.47M	456.15M
Shares Outstanding	250,000,000	250,000,000	250,000,000	250,000,000	250,000,000
Cash & Assets
Total Assets	1.71B	1.66B	2.13B	1.92B	2.03B
Cash & Equivalents	96.59M	79.67M	40.29M	106.75M	124.34M
Net Cash (Debt)	-56.25M	-109.72M	-228.30M	-196.56M	-242.13M
Net Cash Per Share	-0.23	-0.44	-0.91	-0.79	-0.97
Other Receivables Insurance	49.60M	30.65M	300.08M	27.09M	67.07M
Land	—	—	—	649.00K	—
Buildings	—	—	—	1.06M	—
Machinery	—	—	—	28.69M	—
Property, Plant & Equipment	12.45M	13.92M	15.19M	11.18M	10.87M
Other Current Assets Insurance	20.71M	24.07M	299.27M	293.08M	283.82M
Other Long Term Assets Insurance	360.09M	332.53M	10.00M	10.00M	10.00M
Long-Term Deferred Tax Assets	—	1.77M	—	—	—
Long-Term Leases	2.77M	3.39M	4.01M	1.16M	0.60M
Current Portion of Leases	2.76M	3.05M	3.38M	2.07M	2.97M
Loans & Investments
Investment Equity Preferred	63.17M	59.44M	56.97M	56.41M	53.70M
Other Investments	—	—	43.68M	40.00M	43.02M
Reinsurance Recoverable	256.67M	267.64M	515.74M	522.19M	586.84M
Total Investments	0.91B	0.91B	0.95B	0.95B	0.94B
Liabilities & Obligations
Total Liabilities & Equity	1.71B	1.66B	2.13B	1.92B	2.03B
Accrued Expenses	—	—	—	35.99M	—
Current Income Taxes Payable	1.78M	0.48M	0.44M	—	—
Other Long Term Liabilities Insurance	87.88M	68.32M	61.07M	—	62.94M
Reinsurance Payable	51.19M	23.56M	331.17M	322.92M	337.20M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	848.83M	840.10M	945.84M	730.99M	759.40M
Deffered Tax Liabilities Insurance	583.33K	270.99K	49.08K	—	—
Debt & Funding
Long-Term Debt	50.00M	50.00M	84.67M	86.67M	89.47M
Short-Term Debt	95.57M	119.22M	129.78M	125.48M	158.39M
Total Debt	152.84M	189.39M	268.59M	303.31M	366.47M
Current Portion of Long-Term Debt	1.73M	13.73M	46.75M	87.93M	115.04M
Equity & Book Value
Shareholders' Equity	519.96M	486.09M	477.63M	456.47M	456.15M
Common Stock	250.00M	250.00M	250.00M	250.00M	250.00M
Retained Earnings	282.91M	252.19M	245.98M	225.31M	227.71M
Comprehensive Income & Other	-12.94M	-16.10M	-18.35M	-18.84M	-21.56M
Book Value Per Share	2.08	1.94	1.91	1.83	1.82
Tangible Book Value	519.96M	486.09M	477.63M	456.47M	456.15M
Tangible Book Value Per Share	2.08	1.94	1.91	1.83	1.82
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	1.19B	1.17B	1.65B	1.46B	1.57B