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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Investments	20.54	28.55	31.38	80.24	118.24	67.5
Total Investments	650.14	96.89	72.11	1,047	1,047	882.58
Cash & Equivalents	106.91	49.15	76.16	88.04	54.53	136.35
Reinsurance Recoverable	158.38	-	-	124.12	126.99	141.89
Other Receivables	82.75	29.6	46.05	55.42	65.2	57.81
Deferred Policy Acquisition Cost	-	0.59	8.7	10.53	7.64	8.47
Separate Account Assets	-	-	-	-	-	14.75
Property, Plant & Equipment	0.05	0.06	0.15	0.24	0.28	0.3
Other Current Assets	13.89	923.83	1,169	15.37	15.04	15.76
Total Assets	1,012	1,100	1,372	1,341	1,317	1,258
Accounts Payable	66.98	43.39	23.64	50.55	62.63	61.6
Insurance & Annuity Liabilities	827.76	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	0.33	-	-	0.63	0.46	0.45
Long-Term Debt	33.88	-	-	-	-	-
Separate Account Liability	-	-	-	863.26	839.41	750.5
Other Current Liabilities	34.16	923.04	1,167	12.95	13.3	13.72
Other Long-Term Liabilities	-	-	-	10.68	13.33	5.1
Total Liabilities	965.61	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	-151	-130.37	-134.09	-66.34	-78.13	-96.32
Comprehensive Income & Other	-26.93	-18.85	-13.15	-72.87	-82.17	-55.16
Total Common Equity	47.83	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	46.5	75.2	77.19	85.21	64.12	72.94
Total Liabilities & Equity	1,012	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	33.88	-	-	15.23	35.22	35.32
Net Cash (Debt)	73.04	49.15	76.16	72.81	19.31	101.03
Net Cash Growth	148.80%	-35.47%	4.61%	277.02%	-80.88%	40.43%
Net Cash Per Share	0.32	0.22	0.34	0.32	0.09	0.45
Book Value Per Share	0.21	0.34	0.35	0.38	0.29	0.33
Tangible Book Value	47.83	76.53	78.51	86.54	65.45	74.27
Tangible Book Value Per Share	0.21	0.34	0.35	0.38	0.29	0.33
Machinery	3.58	3.57	11.54	11.51	11.48	11.64

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