Sukoon Takaful PJSC (DFM:SUKOONTAKAFL)
United Arab Emirates
· Delayed Price · Currency is AED 1.500
0.00 (0.00%)
At close: Mar 5, 2026
Sukoon Takaful PJSC 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 | 0.34 | 0.27 | 0.25 | 1.94 | - | Upgrade
|
| Other Investments | 185.93 | 102.15 | 29.99 | 112.01 | 113.31 | Upgrade
|
| Total Investments | 270.17 | 178.51 | 98.31 | 278.65 | 283.25 | Upgrade
|
| Cash & Equivalents | 145.82 | 141.83 | 204.16 | 71.02 | 89.41 | Upgrade
|
| Reinsurance Recoverable | 77.13 | 51.92 | 17.17 | 17.23 | 34.33 | Upgrade
|
| Other Receivables | 55.82 | 29.64 | 30.76 | 67.76 | 26.41 | Upgrade
|
| Deferred Policy Acquisition Cost | 18.52 | 8.77 | 4.96 | 8.98 | 9.32 | Upgrade
|
| Property, Plant & Equipment | 0.48 | 0.38 | 1.05 | 1.94 | 2.34 | Upgrade
|
| Other Intangible Assets | 0.42 | 0.38 | 0.41 | 0.58 | 0.48 | Upgrade
|
| Restricted Cash | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | 7.76 | 8.28 | 6.13 | 4.68 | 33.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | 0.07 | - | - | - | Upgrade
|
| Total Assets | 586.3 | 429.77 | 372.94 | 460.83 | 488.93 | Upgrade
|
| Accrued Expenses | 5.53 | 5.05 | 3.88 | 3 | 3.91 | Upgrade
|
| Insurance & Annuity Liabilities | 321.08 | 211.66 | 178.71 | 191.07 | 30.18 | Upgrade
|
| Unpaid Claims | - | - | - | - | 27.16 | Upgrade
|
| Unearned Premiums | - | - | - | - | 65.07 | Upgrade
|
| Reinsurance Payable | 0.17 | 0.24 | 1.35 | 0.35 | 15.25 | Upgrade
|
| Current Income Taxes Payable | 5.39 | 1.14 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0.53 | 0.85 | 1.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.02 | 0.72 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 21.08 | 14.08 | 11.31 | 10.66 | 32.68 | Upgrade
|
| Total Liabilities | 356.96 | 234.97 | 197.61 | 209.38 | 179.18 | Upgrade
|
| Common Stock | 154 | 154 | 154 | 154 | 154 | Upgrade
|
| Retained Earnings | 80.58 | 45.27 | 26.28 | 102.81 | 156 | Upgrade
|
| Comprehensive Income & Other | -5.24 | -4.47 | -4.96 | -5.36 | -0.25 | Upgrade
|
| Shareholders' Equity | 229.34 | 194.8 | 175.32 | 251.45 | 309.75 | Upgrade
|
| Total Liabilities & Equity | 586.3 | 429.77 | 372.94 | 460.83 | 488.93 | Upgrade
|
| Filing Date Shares Outstanding | 154 | 154 | 154 | 154 | 154 | Upgrade
|
| Total Common Shares Outstanding | 154 | 154 | 154 | 154 | 154 | Upgrade
|
| Total Debt | - | - | 0.53 | 0.85 | 1.34 | Upgrade
|
| Net Cash (Debt) | 145.82 | 141.83 | 203.64 | 70.17 | 88.06 | Upgrade
|
| Net Cash Growth | 2.81% | -30.35% | 190.22% | -20.32% | -40.73% | Upgrade
|
| Net Cash Per Share | 0.95 | 0.92 | 1.32 | 0.46 | 0.57 | Upgrade
|
| Book Value Per Share | 1.49 | 1.26 | 1.14 | 1.63 | 2.01 | Upgrade
|
| Tangible Book Value | 228.92 | 194.42 | 174.91 | 250.87 | 309.27 | Upgrade
|
| Tangible Book Value Per Share | 1.49 | 1.26 | 1.14 | 1.63 | 2.01 | Upgrade
|
| Machinery | 6.18 | 5.89 | 5.81 | 5.97 | 5.51 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.