National General Insurance Co. (P.J.S.C.) (DFM:NGI)
United Arab Emirates
· Delayed Price · Currency is AED 5.70
-0.30 (-5.00%)
At close: Mar 9, 2026
DFM:NGI 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 |
| Other Investments | 1,047 | 877.31 | 697.58 | 518.99 | 582.76 | Upgrade
|
| Total Investments | 1,122 | 952.76 | 883.58 | 704.14 | 767.47 | Upgrade
|
| Cash & Equivalents | 44.02 | 52.42 | 74.88 | 116.36 | 54.4 | Upgrade
|
| Reinsurance Recoverable | 289.42 | 464.82 | 250.1 | 242.1 | 387.52 | Upgrade
|
| Other Receivables | 20.42 | 16.2 | 11.15 | 2.32 | 150.64 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 27.53 | Upgrade
|
| Separate Account Assets | 122.55 | 89.26 | 67.63 | 47.88 | 51.54 | Upgrade
|
| Property, Plant & Equipment | 23.39 | 24.62 | 25.55 | 26.87 | 27.23 | Upgrade
|
| Other Intangible Assets | 1.09 | 2.17 | 3.16 | 5.41 | 3.71 | Upgrade
|
| Restricted Cash | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | 29.27 | 23.04 | 15.37 | 16.4 | 2.84 | Upgrade
|
| Other Long-Term Assets | - | 18.6 | 17.7 | 17.6 | 21.6 | Upgrade
|
| Total Assets | 1,663 | 1,654 | 1,359 | 1,189 | 1,504 | Upgrade
|
| Accrued Expenses | - | 38.1 | 20.11 | 11.07 | 23.58 | Upgrade
|
| Insurance & Annuity Liabilities | 871.05 | 904.06 | 744.29 | 617.23 | 97.1 | Upgrade
|
| Unpaid Claims | - | - | - | - | 316.63 | Upgrade
|
| Unearned Premiums | - | - | - | - | 262.71 | Upgrade
|
| Reinsurance Payable | 13.19 | 23.08 | 4.02 | 3.31 | 76.53 | Upgrade
|
| Current Income Taxes Payable | 7.64 | 8.91 | - | - | - | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.22 | 1.7 | - | - | - | Upgrade
|
| Separate Account Liability | - | - | - | - | 51.54 | Upgrade
|
| Other Current Liabilities | - | 17.9 | 2.54 | 5.46 | 59.06 | Upgrade
|
| Other Long-Term Liabilities | 55.06 | - | - | - | 65.79 | Upgrade
|
| Total Liabilities | 968.75 | 1,009 | 785.66 | 650.36 | 971.39 | Upgrade
|
| Common Stock | 164.95 | 164.95 | 149.95 | 149.95 | 149.95 | Upgrade
|
| Retained Earnings | 540.05 | 495.09 | 426.9 | 394.39 | 381.19 | Upgrade
|
| Comprehensive Income & Other | -11.11 | -15.42 | -3.4 | -5.61 | 1.93 | Upgrade
|
| Shareholders' Equity | 693.9 | 644.63 | 573.46 | 538.73 | 533.07 | Upgrade
|
| Total Liabilities & Equity | 1,663 | 1,654 | 1,359 | 1,189 | 1,504 | Upgrade
|
| Filing Date Shares Outstanding | 167.3 | 164.95 | 164.95 | 164.95 | 164.95 | Upgrade
|
| Total Common Shares Outstanding | 167.3 | 164.95 | 164.95 | 164.95 | 164.95 | Upgrade
|
| Total Debt | - | - | - | - | 6.8 | Upgrade
|
| Net Cash (Debt) | 44.02 | 52.42 | 74.88 | 116.36 | 47.6 | Upgrade
|
| Net Cash Growth | -16.02% | -29.99% | -35.65% | 144.48% | -77.25% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.32 | 0.45 | 0.71 | 0.29 | Upgrade
|
| Book Value Per Share | 4.15 | 3.91 | 3.48 | 3.27 | 3.23 | Upgrade
|
| Tangible Book Value | 692.8 | 642.45 | 570.3 | 533.32 | 529.37 | Upgrade
|
| Tangible Book Value Per Share | 4.14 | 3.89 | 3.46 | 3.23 | 3.21 | Upgrade
|
| Land | - | 36.6 | 36.6 | 36.6 | 36.6 | Upgrade
|
| Machinery | - | 22.35 | 21.51 | 21.06 | 19.77 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.