Dubai National Insurance & Reinsurance Co. (P.S.C.) (DFM:DNIR)
United Arab Emirates
· Delayed Price · Currency is AED 3.190
0.00 (0.00%)
At close: Apr 28, 2026
DFM:DNIR 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 Debt Securities | 38.84 | 65.86 | 75.04 | 76.01 | 58.49 | Upgrade
|
| Investments in Equity & Preferred Securities | 592.93 | 443.09 | 402.56 | 396.69 | 510.98 | Upgrade
|
| Total Investments | 819.77 | 686.31 | 637.85 | 627.01 | 710.22 | Upgrade
|
| Cash & Equivalents | 362.83 | 246.32 | 200.61 | 202.68 | 137.71 | Upgrade
|
| Reinsurance Recoverable | 421.74 | 662.21 | 91.31 | 104.37 | 193.55 | Upgrade
|
| Other Receivables | 26.8 | 24.12 | 17.22 | 13.14 | 76.27 | Upgrade
|
| Property, Plant & Equipment | 36.22 | 27.39 | 4.74 | 2.13 | 0.47 | Upgrade
|
| Other Current Assets | 0.18 | 0.3 | 16.08 | 5.78 | 17.95 | Upgrade
|
| Other Long-Term Assets | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Assets | 1,678 | 1,657 | 977.81 | 965.11 | 1,146 | Upgrade
|
| Accounts Payable | - | - | - | - | 9.79 | Upgrade
|
| Accrued Expenses | 8.79 | 14.39 | 15.94 | 15.78 | 29.24 | Upgrade
|
| Insurance & Annuity Liabilities | 678.06 | 814.95 | 222.24 | 245.44 | 96.89 | Upgrade
|
| Unpaid Claims | - | - | - | - | 41.84 | Upgrade
|
| Unearned Premiums | - | - | - | - | 151.22 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 44.02 | Upgrade
|
| Current Income Taxes Payable | 2.21 | 1.35 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.07 | 5.27 | - | - | - | Upgrade
|
| Other Current Liabilities | 15.51 | 12.8 | 12.24 | 13.77 | 19.4 | Upgrade
|
| Total Liabilities | 726.65 | 853.5 | 255.15 | 279.29 | 396.49 | Upgrade
|
| Common Stock | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
|
| Retained Earnings | 517.29 | 481 | 439.01 | 409.28 | 413.68 | Upgrade
|
| Comprehensive Income & Other | 318.1 | 206.64 | 168.15 | 161.04 | 220.51 | Upgrade
|
| Shareholders' Equity | 950.89 | 803.15 | 722.66 | 685.82 | 749.68 | Upgrade
|
| Total Liabilities & Equity | 1,678 | 1,657 | 977.81 | 965.11 | 1,146 | Upgrade
|
| Filing Date Shares Outstanding | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
|
| Total Common Shares Outstanding | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
|
| Net Cash (Debt) | 362.83 | 246.32 | 200.61 | 202.68 | 137.71 | Upgrade
|
| Net Cash Growth | 47.30% | 22.78% | -1.02% | 47.18% | 40.60% | Upgrade
|
| Net Cash Per Share | 3.14 | 2.13 | 1.74 | 1.75 | 1.19 | Upgrade
|
| Book Value Per Share | 8.23 | 6.95 | 6.26 | 5.94 | 6.49 | Upgrade
|
| Tangible Book Value | 950.89 | 803.15 | 722.66 | 685.82 | 749.68 | Upgrade
|
| Tangible Book Value Per Share | 8.23 | 6.95 | 6.26 | 5.94 | 6.49 | Upgrade
|
| Machinery | 11.86 | 10.05 | 8.16 | 6.8 | 6.07 | Upgrade
|
| Construction In Progress | 32.44 | 23.82 | 1.86 | 1.17 | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.