Dubai Islamic Insurance & Reinsurance Co. (Aman) (P.J.S.C) (DFM:AMAN)
United Arab Emirates
· Delayed Price · Currency is AED 0.300
-0.005 (-1.64%)
At close: May 15, 2025
DFM:AMAN 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 | Jun '25 Jun 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 |
| Other Investments | 21.64 | 22.41 | 28.55 | 31.38 | 80.24 | 118.24 | Upgrade
|
| Total Investments | 489.17 | 585.92 | 813.41 | 72.11 | 1,047 | 1,047 | Upgrade
|
| Cash & Equivalents | 146.86 | 133.04 | 56.75 | 76.16 | 88.04 | 54.53 | Upgrade
|
| Reinsurance Recoverable | 163.09 | 155.53 | 187.1 | - | 124.12 | 126.99 | Upgrade
|
| Other Receivables | 68.81 | 72.12 | 91.74 | 46.05 | 55.42 | 65.2 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | 0.59 | 8.7 | 10.53 | 7.64 | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.06 | 0.06 | 0.15 | 0.24 | 0.28 | Upgrade
|
| Other Current Assets | 13.05 | 13.35 | 13.74 | 1,169 | 15.37 | 15.04 | Upgrade
|
| Total Assets | 881.01 | 960.02 | 1,163 | 1,372 | 1,341 | 1,317 | Upgrade
|
| Accounts Payable | 116.15 | 90.2 | 55.38 | 23.64 | 50.55 | 62.63 | Upgrade
|
| Insurance & Annuity Liabilities | 625.47 | 708.54 | 922.06 | 98.75 | 65.21 | 60.48 | Upgrade
|
| Unpaid Claims | - | - | - | - | 134.11 | 134.53 | Upgrade
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| Unearned Premiums | 0.27 | 0.39 | 1.83 | - | 90 | 81.2 | Upgrade
|
| Reinsurance Payable | 53.24 | 63.93 | 66.7 | - | 6.75 | 6.37 | Upgrade
|
| Short-Term Debt | - | - | - | - | 15.23 | 35.22 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.63 | 0.46 | Upgrade
|
| Long-Term Debt | 41.77 | 43.26 | 33.73 | - | - | - | Upgrade
|
| Separate Account Liability | - | - | - | - | 863.26 | 839.41 | Upgrade
|
| Other Current Liabilities | 12.95 | 12.95 | 12.95 | 1,167 | 12.95 | 13.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 10.68 | 13.33 | Upgrade
|
| Total Liabilities | 852.02 | 921.8 | 1,095 | 1,295 | 1,256 | 1,253 | Upgrade
|
| Common Stock | 225.75 | 225.75 | 225.75 | 225.75 | 225.75 | 225.75 | Upgrade
|
| Retained Earnings | -177.59 | -168.57 | -137.13 | -134.09 | -66.34 | -78.13 | Upgrade
|
| Comprehensive Income & Other | -17.84 | -17.63 | -18.85 | -13.15 | -72.87 | -82.17 | Upgrade
|
| Total Common Equity | 30.32 | 39.55 | 69.76 | 78.51 | 86.54 | 65.45 | Upgrade
|
| Minority Interest | -1.33 | -1.33 | -1.33 | -1.33 | -1.33 | -1.33 | Upgrade
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| Shareholders' Equity | 28.99 | 38.23 | 68.44 | 77.19 | 85.21 | 64.12 | Upgrade
|
| Total Liabilities & Equity | 881.01 | 960.02 | 1,163 | 1,372 | 1,341 | 1,317 | Upgrade
|
| Filing Date Shares Outstanding | 225.75 | 225.75 | 225.75 | 225.75 | 225.75 | 225.75 | Upgrade
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| Total Common Shares Outstanding | 225.75 | 225.75 | 225.75 | 225.75 | 225.75 | 225.75 | Upgrade
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| Total Debt | 41.77 | 43.26 | 33.73 | - | 15.23 | 35.22 | Upgrade
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| Net Cash (Debt) | 105.09 | 89.78 | 23.02 | 76.16 | 72.81 | 19.31 | Upgrade
|
| Net Cash Growth | 31.02% | 290.00% | -69.77% | 4.61% | 277.02% | -80.88% | Upgrade
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| Net Cash Per Share | 0.47 | 0.40 | 0.10 | 0.34 | 0.32 | 0.09 | Upgrade
|
| Book Value Per Share | 0.13 | 0.18 | 0.31 | 0.35 | 0.38 | 0.29 | Upgrade
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| Tangible Book Value | 30.32 | 39.55 | 69.76 | 78.51 | 86.54 | 65.45 | Upgrade
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| Tangible Book Value Per Share | 0.13 | 0.18 | 0.31 | 0.35 | 0.38 | 0.29 | Upgrade
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| Machinery | 3.6 | 3.6 | 3.57 | 11.54 | 11.51 | 11.48 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.