Al Dhafra Insurance Company P.S.C. (ADX:DHAFRA)
United Arab Emirates
· Delayed Price · Currency is AED 4.860
0.00 (0.00%)
At close: Dec 5, 2025
ADX:DHAFRA Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Equity & Preferred Securities | 349.76 | 288.16 | 246.03 | 240.96 | 245.7 | 170.56 | Upgrade
|
| Other Investments | 159.44 | 171.96 | 183.93 | 176.99 | 165.33 | 183.21 | Upgrade
|
| Total Investments | 755.92 | 685.37 | 623.97 | 604.49 | 580.18 | 459.71 | Upgrade
|
| Cash & Equivalents | 25.63 | 54.09 | 25.23 | 24.54 | 49.09 | 98.88 | Upgrade
|
| Reinsurance Recoverable | 552.27 | 773.88 | 584 | 318.34 | 379.04 | 301.48 | Upgrade
|
| Other Receivables | 89.85 | 45.63 | 60.4 | 35.1 | 65.88 | 75.74 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 23.22 | 16.43 | Upgrade
|
| Property, Plant & Equipment | 5.23 | 6.02 | 6.56 | 7.53 | 5.58 | 6.85 | Upgrade
|
| Other Intangible Assets | 3.14 | 2.68 | 3.36 | 3.23 | 3.29 | 3.82 | Upgrade
|
| Other Current Assets | 2.29 | 1.57 | 1.09 | 1.12 | 3.06 | 1.27 | Upgrade
|
| Other Long-Term Assets | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
|
| Total Assets | 1,444 | 1,579 | 1,315 | 1,004 | 1,119 | 974.16 | Upgrade
|
| Accrued Expenses | 1.13 | 5.4 | 4.63 | 4.58 | 5.74 | 5.67 | Upgrade
|
| Insurance & Annuity Liabilities | 768.07 | 880.09 | 773.96 | 500.69 | 94.49 | 106.49 | Upgrade
|
| Unpaid Claims | - | - | - | - | 298.04 | 230.4 | Upgrade
|
| Unearned Premiums | - | - | - | - | 213.67 | 198.14 | Upgrade
|
| Reinsurance Payable | 49.33 | 154.39 | 47.8 | 22.52 | 15.27 | 13.44 | Upgrade
|
| Current Portion of Leases | - | 1.38 | 0.85 | 1.19 | 1.2 | 1.2 | Upgrade
|
| Current Income Taxes Payable | 3.64 | 2.33 | - | - | - | - | Upgrade
|
| Long-Term Leases | 3.85 | 3.54 | 5.09 | 5.35 | 2.82 | 3.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.25 | 3.89 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 12.72 | 17.05 | 9.41 | 18.09 | 15.2 | 16.08 | Upgrade
|
| Total Liabilities | 858.41 | 1,077 | 850.78 | 560.94 | 656.22 | 584.84 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 334.91 | 308.63 | 305.25 | 293.69 | 308.66 | 310.02 | Upgrade
|
| Comprehensive Income & Other | 150.99 | 93.25 | 58.55 | 49.7 | 54.44 | -20.7 | Upgrade
|
| Shareholders' Equity | 585.9 | 501.88 | 463.8 | 443.39 | 463.1 | 389.32 | Upgrade
|
| Total Liabilities & Equity | 1,444 | 1,579 | 1,315 | 1,004 | 1,119 | 974.16 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Debt | 3.85 | 4.92 | 5.94 | 6.54 | 4.02 | 4.87 | Upgrade
|
| Net Cash (Debt) | 21.79 | 49.18 | 19.29 | 18 | 45.08 | 94.01 | Upgrade
|
| Net Cash Growth | -72.30% | 154.98% | 7.12% | -60.06% | -52.05% | -49.30% | Upgrade
|
| Net Cash Per Share | 0.22 | 0.49 | 0.19 | 0.18 | 0.45 | 0.94 | Upgrade
|
| Book Value Per Share | 5.86 | 5.02 | 4.64 | 4.43 | 4.63 | 3.89 | Upgrade
|
| Tangible Book Value | 582.76 | 499.2 | 460.44 | 440.16 | 459.81 | 385.51 | Upgrade
|
| Tangible Book Value Per Share | 5.83 | 4.99 | 4.60 | 4.40 | 4.60 | 3.86 | Upgrade
|
| Machinery | - | 7.87 | 7.44 | 7.47 | 7.7 | 7.43 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.