Al Dhafra Insurance Company P.S.C. (ADX:DHAFRA)
United Arab Emirates
· Delayed Price · Currency is AED 5.58
0.00 (0.00%)
Last updated: Mar 6, 2026, 10:00 AM GST
ADX:DHAFRA Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Equity & Preferred Securities | 352.9 | 288.16 | 246.03 | 240.96 | 245.7 | Upgrade
|
| Other Investments | 174.44 | 171.96 | 183.93 | 176.99 | 165.33 | Upgrade
|
| Total Investments | 778.93 | 685.37 | 623.97 | 604.49 | 580.18 | Upgrade
|
| Cash & Equivalents | 51.65 | 54.09 | 25.23 | 24.54 | 49.09 | Upgrade
|
| Reinsurance Recoverable | 482.22 | 773.88 | 584 | 318.34 | 379.04 | Upgrade
|
| Other Receivables | 48.73 | 45.63 | 60.4 | 35.1 | 65.88 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 23.22 | Upgrade
|
| Property, Plant & Equipment | 7.7 | 6.02 | 6.56 | 7.53 | 5.58 | Upgrade
|
| Other Intangible Assets | 2.78 | 2.68 | 3.36 | 3.23 | 3.29 | Upgrade
|
| Other Current Assets | 1.18 | 1.57 | 1.09 | 1.12 | 3.06 | Upgrade
|
| Other Long-Term Assets | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
|
| Total Assets | 1,383 | 1,579 | 1,315 | 1,004 | 1,119 | Upgrade
|
| Accrued Expenses | 5.41 | 5.4 | 4.63 | 4.58 | 5.74 | Upgrade
|
| Insurance & Annuity Liabilities | 692.15 | 880.09 | 773.96 | 500.69 | 94.49 | Upgrade
|
| Unpaid Claims | - | - | - | - | 298.04 | Upgrade
|
| Unearned Premiums | - | - | - | - | 213.67 | Upgrade
|
| Reinsurance Payable | 50.61 | 154.39 | 47.8 | 22.52 | 15.27 | Upgrade
|
| Current Portion of Leases | 0.97 | 1.38 | 0.85 | 1.19 | 1.2 | Upgrade
|
| Current Income Taxes Payable | 3.76 | 2.33 | - | - | - | Upgrade
|
| Long-Term Leases | 6 | 3.54 | 5.09 | 5.35 | 2.82 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.68 | 3.89 | - | - | - | Upgrade
|
| Other Current Liabilities | 12.26 | 17.05 | 9.41 | 18.09 | 15.2 | Upgrade
|
| Total Liabilities | 791.3 | 1,077 | 850.78 | 560.94 | 656.22 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 338.01 | 308.63 | 305.25 | 293.69 | 308.66 | Upgrade
|
| Comprehensive Income & Other | 153.85 | 93.25 | 58.55 | 49.7 | 54.44 | Upgrade
|
| Shareholders' Equity | 591.86 | 501.88 | 463.8 | 443.39 | 463.1 | Upgrade
|
| Total Liabilities & Equity | 1,383 | 1,579 | 1,315 | 1,004 | 1,119 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Debt | 6.97 | 4.92 | 5.94 | 6.54 | 4.02 | Upgrade
|
| Net Cash (Debt) | 44.68 | 49.18 | 19.29 | 18 | 45.08 | Upgrade
|
| Net Cash Growth | -9.14% | 154.98% | 7.12% | -60.06% | -52.05% | Upgrade
|
| Net Cash Per Share | 0.45 | 0.49 | 0.19 | 0.18 | 0.45 | Upgrade
|
| Book Value Per Share | 5.92 | 5.02 | 4.64 | 4.43 | 4.63 | Upgrade
|
| Tangible Book Value | 589.08 | 499.2 | 460.44 | 440.16 | 459.81 | Upgrade
|
| Tangible Book Value Per Share | 5.89 | 4.99 | 4.60 | 4.40 | 4.60 | Upgrade
|
| Machinery | 7.24 | 7.87 | 7.44 | 7.47 | 7.7 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.