Al Dhafra Insurance Company P.S.C. (ADX: DHAFRA)
United Arab Emirates
· Delayed Price · Currency is AED 6.00
0.00 (0.00%)
Nov 19, 2024, 10:00 AM GST
DHAFRA Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Investments in Equity & Preferred Securities | - | 246.03 | 240.96 | 245.7 | 170.56 | 190.05 | Upgrade
|
| Other Investments | 424.11 | 183.93 | 176.99 | 165.33 | 183.21 | 104.37 | Upgrade
|
| Total Investments | 620.5 | 623.97 | 604.49 | 580.18 | 459.71 | 404.06 | Upgrade
|
| Cash & Equivalents | 83.56 | 25.23 | 24.54 | 49.09 | 98.88 | 193.07 | Upgrade
|
| Reinsurance Recoverable | 770.72 | 584 | 318.34 | 379.04 | 301.48 | 299.54 | Upgrade
|
| Other Receivables | 52.64 | 60.4 | 35.1 | 65.88 | 75.74 | 89.81 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 23.22 | 16.43 | 15.51 | Upgrade
|
| Property, Plant & Equipment | 6.04 | 6.56 | 7.53 | 5.58 | 6.85 | 10.09 | Upgrade
|
| Other Intangible Assets | 2.74 | 3.36 | 3.23 | 3.29 | 3.82 | 1.25 | Upgrade
|
| Other Current Assets | - | 1.09 | 1.12 | 3.06 | 1.27 | 1.17 | Upgrade
|
| Other Long-Term Assets | 18.97 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | Upgrade
|
| Total Assets | 1,555 | 1,315 | 1,004 | 1,119 | 974.16 | 1,024 | Upgrade
|
| Accrued Expenses | - | 4.63 | 4.58 | 5.74 | 5.67 | 5.89 | Upgrade
|
| Insurance & Annuity Liabilities | 993.18 | 773.96 | 500.69 | 94.49 | 106.49 | 121.02 | Upgrade
|
| Unpaid Claims | - | - | - | 298.04 | 230.4 | 223.11 | Upgrade
|
| Unearned Premiums | - | - | - | 213.67 | 198.14 | 221.48 | Upgrade
|
| Reinsurance Payable | 56.78 | 47.8 | 22.52 | 15.27 | 13.44 | 21.82 | Upgrade
|
| Current Portion of Leases | - | 0.85 | 1.19 | 1.2 | 1.2 | 2.35 | Upgrade
|
| Long-Term Leases | 4.91 | 5.09 | 5.35 | 2.82 | 3.67 | 5.32 | Upgrade
|
| Other Current Liabilities | - | 9.41 | 18.09 | 15.2 | 16.08 | 22.75 | Upgrade
|
| Total Liabilities | 1,076 | 850.78 | 560.94 | 656.22 | 584.84 | 633.01 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 312.94 | 305.25 | 293.69 | 308.66 | 310.02 | 296.75 | Upgrade
|
| Comprehensive Income & Other | 66.65 | 58.55 | 49.7 | 54.44 | -20.7 | -5.28 | Upgrade
|
| Shareholders' Equity | 479.59 | 463.8 | 443.39 | 463.1 | 389.32 | 391.47 | Upgrade
|
| Total Liabilities & Equity | 1,555 | 1,315 | 1,004 | 1,119 | 974.16 | 1,024 | Upgrade
|
| Filing Date Shares Outstanding | 105.48 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 105.48 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Debt | 4.91 | 5.94 | 6.54 | 4.02 | 4.87 | 7.67 | Upgrade
|
| Net Cash (Debt) | 78.64 | 19.29 | 18 | 45.08 | 94.01 | 185.4 | Upgrade
|
| Net Cash Growth | 132.55% | 7.12% | -60.06% | -52.05% | -49.29% | 987.63% | Upgrade
|
| Net Cash Per Share | 0.80 | 0.19 | 0.18 | 0.45 | 0.94 | 1.85 | Upgrade
|
| Book Value Per Share | 4.55 | 4.64 | 4.43 | 4.63 | 3.89 | 3.91 | Upgrade
|
| Tangible Book Value | 476.85 | 460.44 | 440.16 | 459.81 | 385.51 | 390.22 | Upgrade
|
| Tangible Book Value Per Share | 4.52 | 4.60 | 4.40 | 4.60 | 3.86 | 3.90 | Upgrade
|
| Machinery | - | 7.44 | 7.47 | 7.7 | 7.43 | 7.32 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.