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Companies Financials AFNIC.AD
AF
AFNIC.AD Property & Casualty Insurance

Afnic.Ad

$210,00
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Mcap
P/E
EV / Rev
Div yield
4,76 %
Op margin
ROE
17,6 %
Net margin
Debt / equity
0,03
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

AFNIC provides insurance services, primarily in the property and casualty insurance sector, generating revenue through underwriting and investment activities.

Business. AFNIC provides insurance services, primarily in the property and casualty insurance sector, generating revenue through underwriting and investment activities.

Classification92 %
SectorFinancials
Business sectorInsurance
IndustryProperty & Casualty Insurance
ActivityInsurance
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
17,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AFNIC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AFNIC.AD. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AFNIC provides insurance services, primarily in the property and casualty insurance sector, generating revenue through underwriting and investment activities.

    Classification92 %
    SectorFinancials
    Business sectorInsurance
    IndustryProperty & Casualty Insurance
    ActivityInsurance
    AI synthesis
    GENERATED

    AFNIC maintains a strong liquidity position, with cash and equivalents amounting to AED 246.5 million, representing 25.3% of total assets. The company's liquidity FPT (free cash flow to total liabilities) is robust, supported by a free cash flow of AED 84.7 million and total liabilities of AED 567.2 million. The debt-to-equity ratio of 0.03 indicates a conservative capital structure, with minimal reliance on long-term debt.

    Profitability metrics show a return on equity (ROE) of 17.61% and a return on assets (ROA) of 7.35%, both exceeding the typical thresholds for the insurance industry. These figures suggest efficient use of equity and assets to generate returns. The net income of AED 71.5 million and operating income of AED 40.5 million further support the company's strong earnings performance.

    AFNIC's revenue is concentrated within the insurance segment, with no disclosed geographic breakdown. The company operates as a single business unit, and there are no material revenue concentrations by region or product line.

    The company's growth trajectory is stable, with no significant changes in revenue or earnings disclosed in the latest financials. The operating cash flow of AED 165.6 million and free cash flow of AED 84.7 million indicate consistent cash generation, supporting future growth initiatives.

    Risk factors for AFNIC are minimal, with low liquidity and dilution risk. The company has no immediate filing-based liquidity or dilution flags, and the dilution potential is low due to the absence of dilutive instruments or recent equity issuances. The conservative capital structure and strong liquidity position further mitigate financial risk.

    Recent events include the latest financial filing, which shows a stable financial position with no material changes in operations or risk exposure. No significant regulatory or legal events have been disclosed in the latest available data.

    Key takeaways
    • AFNIC maintains a strong liquidity position with AED 246.5 million in cash and equivalents.
    • The company's ROE of 17.61% and ROA of 7.35% indicate efficient capital utilization.
    • AFNIC's conservative capital structure, with a debt-to-equity ratio of 0.03, reduces financial risk.
    • The company has no immediate liquidity or dilution risks, as per the latest filings.
    • AFNIC's financial performance is stable, with consistent cash flow generation.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $210,00
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $405.8M
    Net cash
    $234.9M
    Current ratio
    Debt / equity
    0.0
    ROA
    7.3%
    ROE
    17.6%
    Cash conversion
    232.0%
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    ROE17,6 %Above P75
    D/E0,03Below median
    Cash Conv2,32Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    • Return On Assets
      net_income / total_assets
    Source documents
    • AFNIC.AD Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AFNIC.ADCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage