Al Ain Alahlia Insurance

Al Ain Alahlia Insurance Co.

ALAINStocksAbu 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	65.03M	57.89M	88.35M	152.26M	145.13M
Total Assets	3.15B	2.51B	2.45B	2.99B	2.76B
Investment Securities	198.96M	182.51M	151.96M	147.93M	86.44M
Reinsurance Recoverable	1.29B	0.77B	0.85B	1.15B	1.08B
Liabilities
Total Liabilities	1.85B	1.18B	1.14B	1.69B	1.59B
Insurance Liabilities	438.09M	343.40M	340.50M	255.10M	154.22M
Unearned Premiums	—	—	—	564.27M	560.83M
Unpaid Claims	1.29B	0.72B	0.72B	0.67B	0.64B
Equity & Ownership
Total Equity	1.30B	1.33B	1.31B	1.30B	1.17B
Shares Outstanding	15,000,000	15,000,000	15,000,000	15,000,000	15,000,000
Cash & Assets
Total Assets	3.15B	2.51B	2.45B	2.99B	2.76B
Cash & Equivalents	65.03M	57.89M	88.35M	152.26M	145.13M
Net Cash (Debt)	65.03M	57.89M	88.35M	152.26M	145.13M
Net Cash Per Share	4.34	3.86	5.89	10.15	9.68
Net Cash Growth	+12.3%	-34.5%	-42.0%	+4.9%	+35.0%
Other Receivables Insurance	47.50M	37.73M	23.97M	210.68M	187.09M
Restricted Cash	10.00M	10.00M	10.00M	10.00M	10.00M
Land	300.77M	300.77M	300.77M	300.77M	300.77M
Buildings	577.81M	577.81M	534.46M	534.46M	534.46M
Machinery	27.43M	24.93M	19.76M	19.83M	20.06M
Property, Plant & Equipment	780.04M	793.34M	761.12M	773.77M	790.51M
Other Intangibles Insurance	39.00K	69.00K	144.00K	362.00K	715.00K
Other Current Assets Insurance	2.27M	2.04M	1.53M	—	—
Long-Term Deferred Tax Assets	2.05M	—	—	—	—
Loans & Investments
Investment Debt Securities	198.96M	182.51M	151.96M	147.93M	86.44M
Investment Equity Preferred	379.85M	368.82M	314.13M	303.82M	214.80M
Other Investments	271.02M	195.77M	168.09M	158.97M	165.95M
Reinsurance Recoverable	1.29B	0.77B	0.85B	1.15B	1.08B
Total Investments	959.60M	834.63M	717.54M	688.97M	541.98M
Liabilities & Obligations
Total Liabilities & Equity	3.15B	2.51B	2.45B	2.99B	2.76B
Accrued Expenses	1.40M	3.85M	7.02M	87.14M	99.08M
Other Current Liabilities Insurance	59.13M	41.02M	60.71M	40.74M	74.07M
Reinsurance Payable	54.24M	47.62M	2.65M	28.20M	25.17M
Unearned Premiums	—	—	—	564.27M	560.83M
Unpaid Claims	1.29B	0.72B	0.72B	0.67B	0.64B
Insurance Annuity Liabilities	438.09M	343.40M	340.50M	255.10M	154.22M
Equity & Book Value
Shareholders' Equity	1.30B	1.33B	1.31B	1.30B	1.17B
Common Stock	150.00M	150.00M	150.00M	150.00M	150.00M
Retained Earnings	905.15M	963.09M	965.99M	952.31M	906.55M
Comprehensive Income & Other	244.96M	216.68M	196.33M	198.64M	113.94M
Book Value Per Share	86.67	88.65	87.49	86.73	78.03
Tangible Book Value	1.30B	1.33B	1.31B	1.30B	1.17B
Tangible Book Value Per Share	86.67	88.65	87.48	86.71	77.99
Filing Date Shares Outstanding	15.00M	15.00M	15.00M	15.00M	15.00M
Total Common Shares Outstanding	15.00M	15.00M	15.00M	15.00M	15.00M
Supplemental
Total Liabilities Insurance	1.85B	1.18B	1.14B	1.69B	1.59B

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	65.03M	57.89M	88.35M	152.26M	145.13M
Total Assets	3.15B	2.51B	2.45B	2.99B	2.76B
Investment Securities	198.96M	182.51M	151.96M	147.93M	86.44M
Reinsurance Recoverable	1.29B	0.77B	0.85B	1.15B	1.08B
Liabilities
Total Liabilities	1.85B	1.18B	1.14B	1.69B	1.59B
Insurance Liabilities	438.09M	343.40M	340.50M	255.10M	154.22M
Unearned Premiums	—	—	—	564.27M	560.83M
Unpaid Claims	1.29B	0.72B	0.72B	0.67B	0.64B
Equity & Ownership
Total Equity	1.30B	1.33B	1.31B	1.30B	1.17B
Shares Outstanding	15,000,000	15,000,000	15,000,000	15,000,000	15,000,000
Cash & Assets
Total Assets	3.15B	2.51B	2.45B	2.99B	2.76B
Cash & Equivalents	65.03M	57.89M	88.35M	152.26M	145.13M
Net Cash (Debt)	65.03M	57.89M	88.35M	152.26M	145.13M
Net Cash Per Share	4.34	3.86	5.89	10.15	9.68
Net Cash Growth	+12.3%	-34.5%	-42.0%	+4.9%	+35.0%
Other Receivables Insurance	47.50M	37.73M	23.97M	210.68M	187.09M
Restricted Cash	10.00M	10.00M	10.00M	10.00M	10.00M
Land	300.77M	300.77M	300.77M	300.77M	300.77M
Buildings	577.81M	577.81M	534.46M	534.46M	534.46M
Machinery	27.43M	24.93M	19.76M	19.83M	20.06M
Property, Plant & Equipment	780.04M	793.34M	761.12M	773.77M	790.51M
Other Intangibles Insurance	39.00K	69.00K	144.00K	362.00K	715.00K
Other Current Assets Insurance	2.27M	2.04M	1.53M	—	—
Long-Term Deferred Tax Assets	2.05M	—	—	—	—
Loans & Investments
Investment Debt Securities	198.96M	182.51M	151.96M	147.93M	86.44M
Investment Equity Preferred	379.85M	368.82M	314.13M	303.82M	214.80M
Other Investments	271.02M	195.77M	168.09M	158.97M	165.95M
Reinsurance Recoverable	1.29B	0.77B	0.85B	1.15B	1.08B
Total Investments	959.60M	834.63M	717.54M	688.97M	541.98M
Liabilities & Obligations
Total Liabilities & Equity	3.15B	2.51B	2.45B	2.99B	2.76B
Accrued Expenses	1.40M	3.85M	7.02M	87.14M	99.08M
Other Current Liabilities Insurance	59.13M	41.02M	60.71M	40.74M	74.07M
Reinsurance Payable	54.24M	47.62M	2.65M	28.20M	25.17M
Unearned Premiums	—	—	—	564.27M	560.83M
Unpaid Claims	1.29B	0.72B	0.72B	0.67B	0.64B
Insurance Annuity Liabilities	438.09M	343.40M	340.50M	255.10M	154.22M
Equity & Book Value
Shareholders' Equity	1.30B	1.33B	1.31B	1.30B	1.17B
Common Stock	150.00M	150.00M	150.00M	150.00M	150.00M
Retained Earnings	905.15M	963.09M	965.99M	952.31M	906.55M
Comprehensive Income & Other	244.96M	216.68M	196.33M	198.64M	113.94M
Book Value Per Share	86.67	88.65	87.49	86.73	78.03
Tangible Book Value	1.30B	1.33B	1.31B	1.30B	1.17B
Tangible Book Value Per Share	86.67	88.65	87.48	86.71	77.99
Filing Date Shares Outstanding	15.00M	15.00M	15.00M	15.00M	15.00M
Total Common Shares Outstanding	15.00M	15.00M	15.00M	15.00M	15.00M
Supplemental
Total Liabilities Insurance	1.85B	1.18B	1.14B	1.69B	1.59B