Al Dhafra Insurance Company P.S.C. (ADX:DHAFRA)
United Arab Emirates · Delayed Price · Currency is AED 8.95
0.00 (0.00%)
At close: Sep 2, 2026
ADX:DHAFRA Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Investments in Equity & Preferred Securities | 347.73 | 352.9 | 288.16 | 246.03 | 240.96 | 245.7 |
Other Investments | 152.64 | 174.44 | 171.96 | 183.93 | 176.99 | 165.33 |
Total Investments | 760.37 | 778.93 | 685.37 | 623.97 | 604.49 | 580.18 |
Cash & Equivalents | 233.27 | 51.65 | 54.09 | 25.23 | 24.54 | 49.09 |
Reinsurance Recoverable | 494.62 | 482.22 | 773.88 | 584 | 318.34 | 379.04 |
Other Receivables | 219.01 | 48.73 | 45.63 | 60.4 | 35.1 | 65.88 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 23.22 |
Property, Plant & Equipment | 7.22 | 7.7 | 6.02 | 6.56 | 7.53 | 5.58 |
Other Intangible Assets | 2.03 | 2.78 | 2.68 | 3.36 | 3.23 | 3.29 |
Other Current Assets | 2.39 | 1.18 | 1.57 | 1.09 | 1.12 | 3.06 |
Other Long-Term Assets | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 |
Total Assets | 1,729 | 1,383 | 1,579 | 1,315 | 1,004 | 1,119 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | 3.31 | 5.41 | 5.4 | 4.63 | 4.58 | 5.74 |
Insurance & Annuity Liabilities | 689.54 | 692.15 | 880.09 | 773.96 | 500.69 | 94.49 |
Unpaid Claims | - | - | - | - | - | 298.04 |
Unearned Premiums | - | - | - | - | - | 213.67 |
Reinsurance Payable | 395.27 | 50.61 | 154.39 | 47.8 | 22.52 | 15.27 |
Current Portion of Leases | - | 0.97 | 1.38 | 0.85 | 1.19 | 1.2 |
Current Income Taxes Payable | 5.53 | 3.76 | 2.33 | - | - | - |
Long-Term Leases | 5.82 | 6 | 3.54 | 5.09 | 5.35 | 2.82 |
Long-Term Deferred Tax Liabilities | 10.4 | 10.68 | 3.89 | - | - | - |
Other Current Liabilities | 17.71 | 12.26 | 17.05 | 9.41 | 18.09 | 15.2 |
Total Liabilities | 1,137 | 791.3 | 1,077 | 850.78 | 560.94 | 656.22 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 |
Retained Earnings | 342.33 | 338.01 | 308.63 | 305.25 | 293.69 | 308.66 |
Comprehensive Income & Other | 149.23 | 153.85 | 93.25 | 58.55 | 49.7 | 54.44 |
Shareholders' Equity | 591.57 | 591.86 | 501.88 | 463.8 | 443.39 | 463.1 |
Total Liabilities & Equity | 1,729 | 1,383 | 1,579 | 1,315 | 1,004 | 1,119 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Total Debt | 5.82 | 6.97 | 4.92 | 5.94 | 6.54 | 4.02 |
Net Cash (Debt) | 227.45 | 44.68 | 49.18 | 19.29 | 18 | 45.08 |
Net Cash Growth | 276.19% | -9.14% | 154.98% | 7.12% | -60.06% | -52.05% |
Net Cash Per Share | 2.27 | 0.45 | 0.49 | 0.19 | 0.18 | 0.45 |
Book Value Per Share | 5.92 | 5.92 | 5.02 | 4.64 | 4.43 | 4.63 |
Tangible Book Value | 589.53 | 589.08 | 499.2 | 460.44 | 440.16 | 459.81 |
Tangible Book Value Per Share | 5.90 | 5.89 | 4.99 | 4.60 | 4.40 | 4.60 |
Machinery | - | 7.24 | 7.87 | 7.44 | 7.47 | 7.7 |