0.451
0.00 (0.00%)
At close: Dec 4, 2025
Insurance House P.S.C. Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Net Income | -2.99 | -19.69 | -41.97 | -27.75 | 9.52 | 10.89 | |
| Depreciation & Amortization | 2.78 | 2.79 | 1.58 | 1.36 | 1.65 | 1.84 | |
| Gain (Loss) on Sale of Investments | 0.14 | 0.05 | -0.98 | -2.25 | -1.1 | -1.39 | |
| Change in Accounts Receivable | - | - | - | - | -28.17 | -3.79 | |
| Reinsurance Recoverable | 2.16 | -26.93 | 5.43 | -48.59 | -35.06 | 3.89 | |
| Change in Insurance Reserves / Liabilities | 41.44 | 15.97 | -27.94 | 63.86 | 37.2 | -2.64 | |
| Change in Other Net Operating Assets | 3.83 | 29.34 | -31.03 | -2.78 | -0.09 | -0.58 | |
| Other Operating Activities | -1.65 | -1.5 | -3.62 | -3.48 | -5.26 | -6.4 | |
| Operating Cash Flow | 45.71 | 0.02 | -98.53 | -19.63 | -20.17 | 2.84 | |
| Capital Expenditures | -0.09 | -0.43 | -0.75 | -1.11 | -1.56 | -3.99 | |
| Sale of Property, Plant & Equipment | - | - | 34.6 | - | - | - | |
| Investment in Securities | 1.5 | 1.47 | 52.21 | 10.77 | 6.01 | -0.63 | |
| Other Investing Activities | 1.38 | 1.74 | 2.94 | 3.8 | 3.94 | 5.43 | |
| Investing Cash Flow | 2.79 | 2.78 | 89 | 13.46 | 8.39 | 0.81 | |
| Repurchases of Common Stock | - | - | - | -4.66 | - | - | |
| Common Dividends Paid | -1.24 | -1.24 | -1.24 | -1.24 | -5.99 | -5.99 | |
| Other Financing Activities | - | - | -0.39 | -0.86 | - | - | |
| Financing Cash Flow | -1.24 | -1.24 | -1.63 | -6.75 | -5.99 | -5.99 | |
| Miscellaneous Cash Flow Adjustments | - | - | 7 | - | - | - | |
| Net Cash Flow | 47.26 | 1.57 | -4.15 | -12.93 | -17.77 | -2.34 | |
| Free Cash Flow | 45.62 | -0.41 | -99.27 | -20.75 | -21.74 | -1.15 | |
| Free Cash Flow Margin | 37.98% | -0.25% | -89.36% | -16.43% | -13.75% | -0.66% | |
| Free Cash Flow Per Share | 0.38 | -0.00 | -0.84 | -0.17 | -0.18 | -0.01 | |
| Levered Free Cash Flow | 8.75 | -3.36 | -36.56 | -189.93 | 14.31 | -4.13 | |
| Unlevered Free Cash Flow | 8.75 | -3.36 | -36.56 | -189.93 | 14.31 | -4.13 | |
| Change in Working Capital | 47.43 | 18.38 | -53.54 | 12.48 | -26.11 | -3.12 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.
United Arab Emirates
· Delayed Price · Currency is AED