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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Investments in Debt Securities | 94.24 | 102.21 | 43.33 | 29.13 | 17.34 | 33.59 | Upgrade
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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
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Total Investments | 1,352 | 1,267 | 973.76 | 769.91 | 610.51 | 522.36 | Upgrade
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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
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Other Receivables | - | 38.48 | 51.19 | 25.33 | 155.25 | 120.06 | Upgrade
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Property, Plant & Equipment | 57.3 | 57.45 | 53.62 | 48.9 | 49.02 | 48.59 | Upgrade
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Restricted Cash | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
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Other Current Assets | 48.54 | 3.9 | 3.55 | 4.62 | 28.42 | 2.68 | Upgrade
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Other Long-Term Assets | - | - | - | - | 20.92 | 2.78 | Upgrade
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Total Assets | 3,611 | 3,489 | 2,830 | 2,054 | 2,108 | 1,713 | Upgrade
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Accrued Expenses | - | - | - | - | 12.91 | 11.69 | Upgrade
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Insurance & Annuity Liabilities | 1,666 | 1,589 | 1,231 | 825.98 | 350.68 | 279.4 | Upgrade
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Unpaid Claims | 358.72 | 410.59 | 438.38 | 387.29 | 156.57 | 150.92 | Upgrade
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Unearned Premiums | - | - | - | - | 745.61 | 590.92 | Upgrade
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Reinsurance Payable | - | - | - | - | 195.43 | 152 | Upgrade
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Short-Term Debt | 14.38 | 39.04 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 13.08 | 9.65 | - | - | - | - | Upgrade
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Long-Term Debt | - | - | - | - | 11.04 | 1.21 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.95 | 7.65 | - | - | - | - | Upgrade
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Other Current Liabilities | 569.12 | 487.34 | 363.35 | 191.24 | - | - | Upgrade
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Total Liabilities | 2,635 | 2,551 | 2,040 | 1,410 | 1,478 | 1,191 | Upgrade
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Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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Retained Earnings | 590.53 | 514.84 | 439.14 | 319.06 | 311.64 | 266.75 | Upgrade
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Comprehensive Income & Other | 285.37 | 322.79 | 251.43 | 225.06 | 218.86 | 155.22 | Upgrade
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Shareholders' Equity | 975.9 | 937.63 | 790.57 | 644.12 | 630.49 | 521.97 | Upgrade
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Total Liabilities & Equity | 3,611 | 3,489 | 2,830 | 2,054 | 2,108 | 1,713 | Upgrade
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Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
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Total Debt | 14.38 | 39.04 | - | - | 11.04 | 1.21 | Upgrade
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Net Cash (Debt) | 707.79 | 618.8 | 558.15 | 311.73 | 167.03 | 95.38 | Upgrade
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Net Cash Growth | 7.63% | 10.87% | 79.05% | 86.63% | 75.12% | 10.98% | Upgrade
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Net Cash Per Share | 7.08 | 6.19 | 5.58 | 3.12 | 1.67 | 0.95 | Upgrade
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Book Value Per Share | 9.76 | 9.38 | 7.91 | 6.44 | 6.30 | 5.22 | Upgrade
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Tangible Book Value | 975.9 | 937.63 | 790.57 | 644.12 | 630.49 | 521.97 | Upgrade
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Tangible Book Value Per Share | 9.76 | 9.38 | 7.91 | 6.44 | 6.30 | 5.22 | Upgrade
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Land | - | 64.24 | 64.24 | 44.17 | 44.17 | 44.17 | Upgrade
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Machinery | - | 38.75 | 29.79 | 23.47 | 21.55 | 19.6 | Upgrade
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.