Overview
AL WATHBA
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Syed Amir
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Insurance Carriers
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Insurance Carriers and Related Activities
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Finance and Insurance
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Insurance carriers, nec
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Life insurance
See All Industries , Accident and health insurance , Hospital and medical service plans, nec , Fire, marine, and casualty insurance Automobile insurance
See Fewer Industries
See All Industries , Accident and health insurance , Hospital and medical service plans, nec , Fire, marine, and casualty insurance Automobile insurance
See Fewer Industries
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$72.04 million
Actual
-31.42%
-76.87%
$1,696
DEC
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2022
$72.04 million
USD
Actual
1 USD = 3.6725 AED
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$17 | $3 | $16 |
| Net Investing Cash | $64 | -$2 | $19 |
| Net Financing Cash | -$48 | $1 | $77 |
| Net Change in Cash | -$1 | $2 | $112 |
| Cash at Beginning of Period | $20 | $18 | -$94 |
| Cash at End of Period | $20 | $20 | $18 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $21 | $28 | $39 |
| Accounts Receivable | $20 | $12 | $15 |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $1 | $1 | $1 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,697 | $1,839 | $1,567 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $38 | $35 | $28 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $57 | $96 | $102 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $192 | $236 | $230 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $56 | $56 | $56 |
| Retained Earnings | $149 | $149 | $108 |
| Equity Summary | |||
| Total Equity | $270 | $265 | $197 |
| Shares Outstanding | 207,000,000 | 207,000,000 | 207,000,000 |