Dubai Insurance Company (P.S.C.) (DFM:DIN)
United Arab Emirates · Delayed Price · Currency is AED 17.00
0.00 (0.00%)
At close: Jun 11, 2026
DFM:DIN Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | 53.89 | 86.84 | 102.21 | 43.33 | 29.13 | 17.34 |
Investments in Equity & Preferred Securities | 881.89 | 830.45 | 745.13 | 587.78 | 523.86 | 483.38 |
Other Investments | 308.08 | 401.26 | 147.37 | 277.17 | 148.79 | - |
Total Investments | 1,304 | 1,379 | 1,057 | 973.76 | 769.91 | 610.51 |
Cash & Equivalents | 635.81 | 1,206 | 868.23 | 558.15 | 311.73 | 178.07 |
Reinsurance Recoverable | 1,761 | 1,610 | 1,454 | 1,180 | 883.95 | 1,056 |
Other Receivables | - | 49.46 | 38.48 | 51.19 | 25.33 | 155.25 |
Property, Plant & Equipment | 59.6 | 58.87 | 57.45 | 53.62 | 48.9 | 49.02 |
Restricted Cash | 10 | 10 | 10 | 10 | 10 | 10 |
Other Current Assets | 61.31 | 3.27 | 3.9 | 3.55 | 4.62 | 28.42 |
Other Long-Term Assets | - | - | - | - | - | 20.92 |
Total Assets | 3,832 | 4,316 | 3,489 | 2,830 | 2,054 | 2,108 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | - | - | - | - | 12.91 |
Insurance & Annuity Liabilities | 1,926 | 1,980 | 1,589 | 1,231 | 825.98 | 350.68 |
Unpaid Claims | 585.5 | 435.26 | 410.59 | 438.38 | 387.29 | 156.57 |
Unearned Premiums | - | - | - | - | - | 745.61 |
Reinsurance Payable | - | - | - | - | - | 195.43 |
Short-Term Debt | 10.11 | 44.58 | 39.04 | - | - | - |
Current Income Taxes Payable | 26.68 | 18.1 | 9.65 | - | - | - |
Long-Term Debt | - | - | - | - | - | 11.04 |
Long-Term Deferred Tax Liabilities | 17.41 | 15.37 | 7.65 | - | - | - |
Other Current Liabilities | 49.4 | 640.03 | 487.34 | 363.35 | 191.24 | - |
Total Liabilities | 2,626 | 3,144 | 2,551 | 2,040 | 1,410 | 1,478 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 |
Retained Earnings | 678.8 | 665.5 | 514.84 | 439.14 | 319.06 | 311.64 |
Comprehensive Income & Other | 427.23 | 406.62 | 322.79 | 251.43 | 225.06 | 218.86 |
Shareholders' Equity | 1,206 | 1,172 | 937.63 | 790.57 | 644.12 | 630.49 |
Total Liabilities & Equity | 3,832 | 4,316 | 3,489 | 2,830 | 2,054 | 2,108 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 |
Total Debt | 10.11 | 44.58 | 39.04 | - | - | 11.04 |
Net Cash (Debt) | 625.71 | 1,161 | 829.18 | 558.15 | 311.73 | 167.03 |
Net Cash Growth | -49.53% | 40.03% | 48.56% | 79.05% | 86.63% | 75.12% |
Net Cash Per Share | 6.26 | 11.61 | 8.29 | 5.58 | 3.12 | 1.67 |
Book Value Per Share | 12.06 | 11.72 | 9.38 | 7.91 | 6.44 | 6.30 |
Tangible Book Value | 1,206 | 1,172 | 937.63 | 790.57 | 644.12 | 630.49 |
Tangible Book Value Per Share | 12.06 | 11.72 | 9.38 | 7.91 | 6.44 | 6.30 |
Land | - | 64.22 | 64.24 | 64.24 | 44.17 | 44.17 |
Machinery | - | 44.58 | 38.75 | 29.79 | 23.47 | 21.55 |
Construction In Progress | - | 1.55 | - | - | - | - |