Dubai National Insurance & Reinsurance Co. (P.S.C.) (DFM: DNIR)
United Arab Emirates
· Delayed Price · Currency is AED 4.650
-0.050 (-1.06%)
At close: Nov 7, 2024
DNIR 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 | - | 75.04 | 76.01 | 58.49 | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | - | 402.56 | 396.69 | 510.98 | - | - | Upgrade
|
| Other Investments | 510.44 | - | - | - | 426.88 | 502.6 | Upgrade
|
| Total Investments | 668.92 | 637.85 | 627.01 | 710.22 | 499.09 | 576.65 | Upgrade
|
| Cash & Equivalents | 209.78 | 200.61 | 202.68 | 137.71 | 97.95 | 113.93 | Upgrade
|
| Reinsurance Recoverable | 854.7 | 91.31 | 104.37 | 193.55 | 207.76 | 245.01 | Upgrade
|
| Other Receivables | 55.19 | 17.22 | 13.14 | 76.27 | 97.12 | 111.04 | Upgrade
|
| Property, Plant & Equipment | 5.12 | 4.74 | 2.13 | 0.47 | 0.58 | 0.56 | Upgrade
|
| Other Current Assets | - | 16.08 | 5.78 | 17.95 | 18.43 | 23.41 | Upgrade
|
| Other Long-Term Assets | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Total Assets | 1,804 | 977.81 | 965.11 | 1,146 | 930.93 | 1,081 | Upgrade
|
| Accounts Payable | - | - | - | 9.79 | 5.72 | 8.78 | Upgrade
|
| Accrued Expenses | - | 15.94 | 15.78 | 29.24 | 24.22 | 22.38 | Upgrade
|
| Insurance & Annuity Liabilities | 992.68 | 222.24 | 245.44 | 96.89 | 107.41 | 106.07 | Upgrade
|
| Unpaid Claims | - | - | - | 41.84 | 61.54 | 63.87 | Upgrade
|
| Unearned Premiums | - | - | - | 151.22 | 148.12 | 188.2 | Upgrade
|
| Reinsurance Payable | - | - | - | 44.02 | 47.36 | 95.32 | Upgrade
|
| Other Current Liabilities | 33.49 | 12.24 | 13.77 | 19.4 | 22.59 | 20.07 | Upgrade
|
| Total Liabilities | 1,033 | 255.15 | 279.29 | 396.49 | 424.04 | 511.16 | Upgrade
|
| Common Stock | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
|
| Retained Earnings | 458.34 | 439.01 | 409.28 | 413.68 | 313.47 | 296.09 | Upgrade
|
| Comprehensive Income & Other | 196.47 | 168.15 | 161.04 | 220.51 | 77.92 | 157.86 | Upgrade
|
| Shareholders' Equity | 770.31 | 722.66 | 685.82 | 749.68 | 506.89 | 569.44 | Upgrade
|
| Total Liabilities & Equity | 1,804 | 977.81 | 965.11 | 1,146 | 930.93 | 1,081 | Upgrade
|
| Filing Date Shares Outstanding | 111.1 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
|
| Total Common Shares Outstanding | 111.1 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | Upgrade
|
| Net Cash (Debt) | 209.78 | 200.61 | 202.68 | 137.71 | 97.95 | 113.93 | Upgrade
|
| Net Cash Growth | 14.59% | -1.02% | 47.18% | 40.60% | -14.03% | -20.07% | Upgrade
|
| Net Cash Per Share | 1.82 | 1.74 | 1.75 | 1.19 | 0.85 | 0.99 | Upgrade
|
| Book Value Per Share | 6.93 | 6.26 | 5.94 | 6.49 | 4.39 | 4.93 | Upgrade
|
| Tangible Book Value | 770.31 | 722.66 | 685.82 | 749.68 | 506.89 | 569.44 | Upgrade
|
| Tangible Book Value Per Share | 6.93 | 6.26 | 5.94 | 6.49 | 4.39 | 4.93 | Upgrade
|
| Machinery | - | 8.16 | 6.8 | 6.07 | 6.27 | 5.93 | Upgrade
|
| Construction In Progress | - | 1.86 | 1.17 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.