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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Investments	19.88	28.55	31.38	80.24	118.24	67.5
Total Investments	67.39	96.89	72.11	1,047	1,047	882.58
Cash & Equivalents	80.21	49.15	76.16	88.04	54.53	136.35
Reinsurance Recoverable	-	-	-	124.12	126.99	141.89
Other Receivables	3.49	29.6	46.05	55.42	65.2	57.81
Deferred Policy Acquisition Cost	0.57	0.59	8.7	10.53	7.64	8.47
Separate Account Assets	-	-	-	-	-	14.75
Property, Plant & Equipment	0.04	0.06	0.15	0.24	0.28	0.3
Other Current Assets	811.73	923.83	1,169	15.37	15.04	15.76
Total Assets	963.43	1,100	1,372	1,341	1,317	1,258
Accounts Payable	34.95	43.39	23.64	50.55	62.63	61.6
Insurance & Annuity Liabilities	47.22	56.18	98.75	65.21	60.48	80.16
Unpaid Claims	-	-	-	134.11	134.53	134.14
Unearned Premiums	-	-	-	90	81.2	91.71
Reinsurance Payable	-	-	-	6.75	6.37	5.46
Short-Term Debt	-	-	-	15.23	35.22	35.32
Current Income Taxes Payable	0.32	-	-	0.63	0.46	0.45
Separate Account Liability	-	-	-	863.26	839.41	750.5
Other Current Liabilities	810.69	923.04	1,167	12.95	13.3	13.72
Other Long-Term Liabilities	10.56	-	-	10.68	13.33	5.1
Total Liabilities	906.18	1,025	1,295	1,256	1,253	1,185
Common Stock	225.75	225.75	225.75	225.75	225.75	225.75
Retained Earnings	-139.64	-130.37	-134.09	-66.34	-78.13	-96.32
Comprehensive Income & Other	-27.52	-18.85	-13.15	-72.87	-82.17	-55.16
Total Common Equity	58.58	76.53	78.51	86.54	65.45	74.27
Minority Interest	-1.33	-1.33	-1.33	-1.33	-1.33	-1.32
Shareholders' Equity	57.26	75.2	77.19	85.21	64.12	72.94
Total Liabilities & Equity	963.43	1,100	1,372	1,341	1,317	1,258
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	-	-	-	15.23	35.22	35.32
Net Cash (Debt)	80.21	49.15	76.16	72.81	19.31	101.03
Net Cash Growth	313.09%	-35.47%	4.61%	277.02%	-80.88%	40.43%
Net Cash Per Share	0.36	0.22	0.34	0.32	0.09	0.45
Book Value Per Share	0.26	0.34	0.35	0.38	0.29	0.33
Tangible Book Value	58.58	76.53	78.51	86.54	65.45	74.27
Tangible Book Value Per Share	0.26	0.34	0.35	0.38	0.29	0.33
Machinery	3.57	3.57	11.54	11.51	11.48	11.64

Source: S&P Capital IQ. Insurance template. Financial Sources.