Dubai Insurance Company (P.S.C.) (DFM: DIN)
United Arab Emirates
· Delayed Price · Currency is AED 13.50
+0.50 (3.85%)
At close: Dec 16, 2024
DFM: DIN 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 Debt Securities | 57.48 | 43.33 | 29.13 | 17.34 | 33.59 | - | Upgrade
|
| Investments in Equity & Preferred Securities | 664.05 | 587.78 | 523.86 | 483.38 | 324.32 | 352.59 | Upgrade
|
| Other Investments | 363.01 | 277.17 | 148.79 | - | - | - | Upgrade
|
| Total Investments | 1,151 | 975.43 | 769.91 | 610.51 | 522.36 | 518.99 | Upgrade
|
| Cash & Equivalents | 609.88 | 558.15 | 311.73 | 178.07 | 96.59 | 88.92 | Upgrade
|
| Reinsurance Recoverable | 1,518 | 1,180 | 883.95 | 1,056 | 910.25 | 783.32 | Upgrade
|
| Other Receivables | - | 51.19 | 25.33 | 155.25 | 120.06 | 134.96 | Upgrade
|
| Property, Plant & Equipment | 55.42 | 51.95 | 48.9 | 49.02 | 48.59 | 47.55 | Upgrade
|
| Restricted Cash | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | 37.8 | 3.55 | 4.62 | 28.42 | 2.68 | 1.21 | Upgrade
|
| Other Long-Term Assets | - | - | - | 20.92 | 2.78 | 24.27 | Upgrade
|
| Total Assets | 3,383 | 2,830 | 2,054 | 2,108 | 1,713 | 1,609 | Upgrade
|
| Accrued Expenses | - | - | - | 12.91 | 11.69 | 10.06 | Upgrade
|
| Insurance & Annuity Liabilities | 1,541 | 1,248 | 825.98 | 350.68 | 279.4 | 193.7 | Upgrade
|
| Unpaid Claims | 448.1 | 420.81 | 387.29 | 156.57 | 150.92 | 51.5 | Upgrade
|
| Unearned Premiums | - | - | - | 745.61 | 590.92 | 581.42 | Upgrade
|
| Reinsurance Payable | - | - | - | 195.43 | 152 | 223.72 | Upgrade
|
| Long-Term Debt | 58.63 | - | - | 11.04 | 1.21 | 2.97 | Upgrade
|
| Other Current Liabilities | 439.39 | 363.35 | 191.24 | - | - | - | Upgrade
|
| Total Liabilities | 2,501 | 2,040 | 1,410 | 1,478 | 1,191 | 1,068 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 474.72 | 439.14 | 319.06 | 311.64 | 266.75 | 251.67 | Upgrade
|
| Comprehensive Income & Other | 307.4 | 251.43 | 225.06 | 218.86 | 155.22 | 189.41 | Upgrade
|
| Shareholders' Equity | 882.12 | 790.57 | 644.12 | 630.49 | 521.97 | 541.07 | Upgrade
|
| Total Liabilities & Equity | 3,383 | 2,830 | 2,054 | 2,108 | 1,713 | 1,609 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Debt | 58.63 | - | - | 11.04 | 1.21 | 2.97 | Upgrade
|
| Net Cash (Debt) | 551.25 | 558.15 | 311.73 | 167.03 | 95.38 | 85.95 | Upgrade
|
| Net Cash Growth | -12.48% | 79.05% | 86.63% | 75.12% | 10.98% | 29.17% | Upgrade
|
| Net Cash Per Share | 5.51 | 5.58 | 3.12 | 1.67 | 0.95 | 0.86 | Upgrade
|
| Book Value Per Share | 8.82 | 7.91 | 6.44 | 6.30 | 5.22 | 5.41 | Upgrade
|
| Tangible Book Value | 882.12 | 790.57 | 644.12 | 630.49 | 521.97 | 541.07 | Upgrade
|
| Tangible Book Value Per Share | 8.82 | 7.91 | 6.44 | 6.30 | 5.22 | 5.41 | Upgrade
|
| Land | - | 44.17 | 44.17 | 44.17 | 44.17 | 44.17 | Upgrade
|
| Machinery | - | 29.79 | 23.47 | 21.55 | 19.6 | 17.05 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.