Dubai Insurance Company (P.S.C.) (DFM:DIN)
United Arab Emirates · Delayed Price · Currency is AED 14.80
-1.60 (-9.76%)
At close: Jun 13, 2025
DFM:DIN Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Investments in Debt Securities | 94.24 | 102.21 | 43.33 | 29.13 | 17.34 | 33.59 | Upgrade |
Investments in Equity & Preferred Securities | 699.49 | 745.13 | 587.78 | 523.86 | 483.38 | 324.32 | Upgrade |
Other Investments | 452.75 | 357.75 | 277.17 | 148.79 | - | - | Upgrade |
Total Investments | 1,352 | 1,267 | 973.76 | 769.91 | 610.51 | 522.36 | Upgrade |
Cash & Equivalents | 722.17 | 657.84 | 558.15 | 311.73 | 178.07 | 96.59 | Upgrade |
Reinsurance Recoverable | 1,420 | 1,454 | 1,180 | 883.95 | 1,056 | 910.25 | Upgrade |
Other Receivables | - | 38.48 | 51.19 | 25.33 | 155.25 | 120.06 | Upgrade |
Property, Plant & Equipment | 57.3 | 57.45 | 53.62 | 48.9 | 49.02 | 48.59 | Upgrade |
Restricted Cash | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade |
Other Current Assets | 48.54 | 3.9 | 3.55 | 4.62 | 28.42 | 2.68 | Upgrade |
Other Long-Term Assets | - | - | - | - | 20.92 | 2.78 | Upgrade |
Total Assets | 3,611 | 3,489 | 2,830 | 2,054 | 2,108 | 1,713 | Upgrade |
Accrued Expenses | - | - | - | - | 12.91 | 11.69 | Upgrade |
Insurance & Annuity Liabilities | 1,666 | 1,589 | 1,231 | 825.98 | 350.68 | 279.4 | Upgrade |
Unpaid Claims | 358.72 | 410.59 | 438.38 | 387.29 | 156.57 | 150.92 | Upgrade |
Unearned Premiums | - | - | - | - | 745.61 | 590.92 | Upgrade |
Reinsurance Payable | - | - | - | - | 195.43 | 152 | Upgrade |
Short-Term Debt | 14.38 | 39.04 | - | - | - | - | Upgrade |
Current Income Taxes Payable | 13.08 | 9.65 | - | - | - | - | Upgrade |
Long-Term Debt | - | - | - | - | 11.04 | 1.21 | Upgrade |
Long-Term Deferred Tax Liabilities | 3.95 | 7.65 | - | - | - | - | Upgrade |
Other Current Liabilities | 569.12 | 487.34 | 363.35 | 191.24 | - | - | Upgrade |
Total Liabilities | 2,635 | 2,551 | 2,040 | 1,410 | 1,478 | 1,191 | Upgrade |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
Retained Earnings | 590.53 | 514.84 | 439.14 | 319.06 | 311.64 | 266.75 | Upgrade |
Comprehensive Income & Other | 285.37 | 322.79 | 251.43 | 225.06 | 218.86 | 155.22 | Upgrade |
Shareholders' Equity | 975.9 | 937.63 | 790.57 | 644.12 | 630.49 | 521.97 | Upgrade |
Total Liabilities & Equity | 3,611 | 3,489 | 2,830 | 2,054 | 2,108 | 1,713 | 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 | 14.38 | 39.04 | - | - | 11.04 | 1.21 | Upgrade |
Net Cash (Debt) | 707.79 | 618.8 | 558.15 | 311.73 | 167.03 | 95.38 | Upgrade |
Net Cash Growth | 7.63% | 10.87% | 79.05% | 86.63% | 75.12% | 10.98% | Upgrade |
Net Cash Per Share | 7.08 | 6.19 | 5.58 | 3.12 | 1.67 | 0.95 | Upgrade |
Book Value Per Share | 9.76 | 9.38 | 7.91 | 6.44 | 6.30 | 5.22 | Upgrade |
Tangible Book Value | 975.9 | 937.63 | 790.57 | 644.12 | 630.49 | 521.97 | Upgrade |
Tangible Book Value Per Share | 9.76 | 9.38 | 7.91 | 6.44 | 6.30 | 5.22 | Upgrade |
Land | - | 64.24 | 64.24 | 44.17 | 44.17 | 44.17 | Upgrade |
Machinery | - | 38.75 | 29.79 | 23.47 | 21.55 | 19.6 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.