Dubai Islamic Insurance & Reinsurance Co. (Aman) (P.J.S.C) (DFM:AMAN)

DFM:AMAN Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Investments	20.36	22.41	28.55	31.38	80.24	118.24
Total Investments	442.12	585.92	813.41	72.11	1,047	1,047
Cash & Equivalents	158.27	133.04	56.75	76.16	88.04	54.53
Reinsurance Recoverable	153.02	155.53	187.1	-	124.12	126.99
Other Receivables	64.76	72.12	91.74	46.05	55.42	65.2
Deferred Policy Acquisition Cost	-	-	0.59	8.7	10.53	7.64
Property, Plant & Equipment	0.04	0.06	0.06	0.15	0.24	0.28
Other Current Assets	20.41	13.35	13.74	1,169	15.37	15.04
Total Assets	838.62	960.02	1,163	1,372	1,341	1,317
Accounts Payable	136.33	90.2	55.38	23.64	50.55	62.63
Insurance & Annuity Liabilities	564.13	708.54	922.06	98.75	65.21	60.48
Unpaid Claims	-	-	-	-	134.11	134.53
Unearned Premiums	0.09	0.39	1.83	-	90	81.2
Reinsurance Payable	57.69	63.93	66.7	-	6.75	6.37
Short-Term Debt	-	-	-	-	15.23	35.22
Current Income Taxes Payable	-	-	-	-	0.63	0.46
Long-Term Debt	41.84	43.26	33.73	-	-	-
Separate Account Liability	-	-	-	-	863.26	839.41
Other Current Liabilities	12.95	12.95	12.95	1,167	12.95	13.3
Other Long-Term Liabilities	-	-	-	-	10.68	13.33
Total Liabilities	815.27	921.8	1,095	1,295	1,256	1,253
Common Stock	225.75	225.75	225.75	225.75	225.75	225.75
Retained Earnings	-182.33	-168.57	-137.13	-134.09	-66.34	-78.13
Comprehensive Income & Other	-18.75	-17.63	-18.85	-13.15	-72.87	-82.17
Total Common Equity	24.67	39.55	69.76	78.51	86.54	65.45
Minority Interest	-1.33	-1.33	-1.33	-1.33	-1.33	-1.33
Shareholders' Equity	23.35	38.23	68.44	77.19	85.21	64.12
Total Liabilities & Equity	838.62	960.02	1,163	1,372	1,341	1,317
Filing Date Shares Outstanding	225.75	225.75	225.75	225.75	225.75	225.75
Total Common Shares Outstanding	225.75	225.75	225.75	225.75	225.75	225.75
Total Debt	41.84	43.26	33.73	-	15.23	35.22
Net Cash (Debt)	116.42	89.78	23.02	76.16	72.81	19.31
Net Cash Growth	59.40%	290.00%	-69.77%	4.61%	277.02%	-80.88%
Net Cash Per Share	0.52	0.40	0.10	0.34	0.32	0.09
Book Value Per Share	0.11	0.18	0.31	0.35	0.38	0.29
Tangible Book Value	24.67	39.55	69.76	78.51	86.54	65.45
Tangible Book Value Per Share	0.11	0.18	0.31	0.35	0.38	0.29
Machinery	3.61	3.6	3.57	11.54	11.51	11.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.