Al-ahleia Insurance Company

Al-Ahleia Insurance Co.

AINSStocksBoursa KuwaitInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	10.02M	8.33M	8.18M	7.41M	7.65M
Total Assets	497.17M	431.97M	374.66M	359.36M	371.77M
Investment Securities	48.84M	45.63M	44.10M	37.74M	35.01M
Reinsurance Recoverable	60.18M	59.44M	57.04M	56.62M	79.87M
Liabilities
Total Liabilities	303.36M	267.04M	225.97M	214.04M	230.93M
Insurance Liabilities	257.56M	235.33M	200.57M	177.94M	40.83M
Unearned Premiums	—	—	—	—	31.00M
Unpaid Claims	—	—	—	—	128.85M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	5.44M
Total Equity	193.81M	164.93M	148.69M	145.32M	140.83M
Shares Outstanding	231,934,178	231,934,745	231,929,283	231,929,283	231,929,283
Cash & Assets
Total Assets	497.17M	431.97M	374.66M	359.36M	371.77M
Cash & Equivalents	10.02M	8.33M	8.18M	7.41M	7.65M
Net Cash (Debt)	10.02M	8.33M	8.18M	7.41M	7.65M
Net Cash Per Share	0.04	0.04	0.04	0.03	0.03
Net Cash Growth	+20.2%	+1.9%	+10.5%	-3.2%	-22.0%
Other Receivables Insurance	5.50M	4.68M	5.82M	19.34M	21.54M
Property, Plant & Equipment	3.88M	3.46M	3.32M	3.27M	3.33M
Deferred Policy Acquisition Cost	—	—	—	—	5.44M
Other Long Term Assets Insurance	0.70M	2.69M	2.08M	2.15M	1.94M
Loans & Investments
Policy Loans	—	—	—	—	60.21K
Investment Debt Securities	48.84M	45.63M	44.10M	37.74M	35.01M
Investment Equity Preferred	40.68M	41.75M	41.23M	58.81M	62.79M
Other Investments	275.19M	218.40M	171.72M	161.10M	141.57M
Reinsurance Recoverable	60.18M	59.44M	57.04M	56.62M	79.87M
Total Investments	416.89M	353.36M	298.23M	270.58M	251.99M
Liabilities & Obligations
Total Liabilities & Equity	497.17M	431.97M	374.66M	359.36M	371.77M
Accounts Payable Insurance	—	—	—	—	4.78M
Accrued Expenses	8.67M	7.80M	7.00M	7.11M	6.11M
Current Income Taxes Payable	1.35M	1.00M	1.02M	0.88M	—
Other Current Liabilities Insurance	15.24M	14.25M	11.43M	6.54M	0.51M
Other Long Term Liabilities Insurance	13.60M	—	—	—	—
Reinsurance Payable	6.93M	8.66M	5.95M	21.58M	18.86M
Unearned Premiums	—	—	—	—	31.00M
Unpaid Claims	—	—	—	—	128.85M
Insurance Annuity Liabilities	257.56M	235.33M	200.57M	177.94M	40.83M
Equity & Book Value
Shareholders' Equity	193.81M	164.93M	148.69M	145.32M	140.83M
Total Common Equity	178.19M	154.31M	139.77M	137.28M	130.93M
Common Stock	23.60M	22.05M	22.05M	22.05M	22.05M
Additional Paid-In Capital	1.48M	1.48M	1.47M	1.47M	1.47M
Retained Earnings	153.99M	137.06M	125.79M	104.04M	94.57M
Treasury Stock	-1.28M	-1.28M	-1.28M	-1.28M	-1.28M
Comprehensive Income & Other	0.40M	-5.01M	-8.27M	10.99M	14.11M
Minority Interest	15.62M	10.63M	8.92M	8.05M	9.90M
Book Value Per Share	0.77	0.67	0.60	0.59	0.56
Tangible Book Value	178.19M	154.31M	139.77M	137.28M	130.93M
Tangible Book Value Per Share	0.77	0.67	0.60	0.59	0.56
Filing Date Shares Outstanding	231.93M	231.93M	231.93M	231.93M	231.93M
Total Common Shares Outstanding	231.93M	231.93M	231.93M	231.93M	231.93M
Supplemental
Total Liabilities Insurance	303.36M	267.04M	225.97M	214.04M	230.93M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	10.02M	8.33M	8.18M	7.41M	7.65M
Total Assets	497.17M	431.97M	374.66M	359.36M	371.77M
Investment Securities	48.84M	45.63M	44.10M	37.74M	35.01M
Reinsurance Recoverable	60.18M	59.44M	57.04M	56.62M	79.87M
Liabilities
Total Liabilities	303.36M	267.04M	225.97M	214.04M	230.93M
Insurance Liabilities	257.56M	235.33M	200.57M	177.94M	40.83M
Unearned Premiums	—	—	—	—	31.00M
Unpaid Claims	—	—	—	—	128.85M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	5.44M
Total Equity	193.81M	164.93M	148.69M	145.32M	140.83M
Shares Outstanding	231,934,178	231,934,745	231,929,283	231,929,283	231,929,283
Cash & Assets
Total Assets	497.17M	431.97M	374.66M	359.36M	371.77M
Cash & Equivalents	10.02M	8.33M	8.18M	7.41M	7.65M
Net Cash (Debt)	10.02M	8.33M	8.18M	7.41M	7.65M
Net Cash Per Share	0.04	0.04	0.04	0.03	0.03
Net Cash Growth	+20.2%	+1.9%	+10.5%	-3.2%	-22.0%
Other Receivables Insurance	5.50M	4.68M	5.82M	19.34M	21.54M
Property, Plant & Equipment	3.88M	3.46M	3.32M	3.27M	3.33M
Deferred Policy Acquisition Cost	—	—	—	—	5.44M
Other Long Term Assets Insurance	0.70M	2.69M	2.08M	2.15M	1.94M
Loans & Investments
Policy Loans	—	—	—	—	60.21K
Investment Debt Securities	48.84M	45.63M	44.10M	37.74M	35.01M
Investment Equity Preferred	40.68M	41.75M	41.23M	58.81M	62.79M
Other Investments	275.19M	218.40M	171.72M	161.10M	141.57M
Reinsurance Recoverable	60.18M	59.44M	57.04M	56.62M	79.87M
Total Investments	416.89M	353.36M	298.23M	270.58M	251.99M
Liabilities & Obligations
Total Liabilities & Equity	497.17M	431.97M	374.66M	359.36M	371.77M
Accounts Payable Insurance	—	—	—	—	4.78M
Accrued Expenses	8.67M	7.80M	7.00M	7.11M	6.11M
Current Income Taxes Payable	1.35M	1.00M	1.02M	0.88M	—
Other Current Liabilities Insurance	15.24M	14.25M	11.43M	6.54M	0.51M
Other Long Term Liabilities Insurance	13.60M	—	—	—	—
Reinsurance Payable	6.93M	8.66M	5.95M	21.58M	18.86M
Unearned Premiums	—	—	—	—	31.00M
Unpaid Claims	—	—	—	—	128.85M
Insurance Annuity Liabilities	257.56M	235.33M	200.57M	177.94M	40.83M
Equity & Book Value
Shareholders' Equity	193.81M	164.93M	148.69M	145.32M	140.83M
Total Common Equity	178.19M	154.31M	139.77M	137.28M	130.93M
Common Stock	23.60M	22.05M	22.05M	22.05M	22.05M
Additional Paid-In Capital	1.48M	1.48M	1.47M	1.47M	1.47M
Retained Earnings	153.99M	137.06M	125.79M	104.04M	94.57M
Treasury Stock	-1.28M	-1.28M	-1.28M	-1.28M	-1.28M
Comprehensive Income & Other	0.40M	-5.01M	-8.27M	10.99M	14.11M
Minority Interest	15.62M	10.63M	8.92M	8.05M	9.90M
Book Value Per Share	0.77	0.67	0.60	0.59	0.56
Tangible Book Value	178.19M	154.31M	139.77M	137.28M	130.93M
Tangible Book Value Per Share	0.77	0.67	0.60	0.59	0.56
Filing Date Shares Outstanding	231.93M	231.93M	231.93M	231.93M	231.93M
Total Common Shares Outstanding	231.93M	231.93M	231.93M	231.93M	231.93M
Supplemental
Total Liabilities Insurance	303.36M	267.04M	225.97M	214.04M	230.93M