Dubai National Insurance & Reinsurance Co. (P.S.C.) (DFM:DNIR)
United Arab Emirates · Delayed Price · Currency is AED 3.100
-0.040 (-1.27%)
At close: Jun 5, 2026
DFM:DNIR Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 38.82 | 38.84 | 65.86 | 75.04 | 76.01 | 58.49 |
Investments in Equity & Preferred Securities | 567.79 | 592.93 | 443.09 | 402.56 | 396.69 | 510.98 |
Total Investments | 794.55 | 819.77 | 686.31 | 637.85 | 627.01 | 710.22 |
Cash & Equivalents | 336.21 | 362.83 | 246.32 | 200.61 | 202.68 | 137.71 |
Reinsurance Recoverable | 374.07 | 421.74 | 662.21 | 91.31 | 104.37 | 193.55 |
Other Receivables | 37.26 | 26.8 | 24.12 | 17.22 | 13.14 | 76.27 |
Property, Plant & Equipment | 39.08 | 36.22 | 27.39 | 4.74 | 2.13 | 0.47 |
Other Current Assets | - | 0.18 | 0.3 | 16.08 | 5.78 | 17.95 |
Other Long-Term Assets | 10 | 10 | 10 | 10 | 10 | 10 |
Total Assets | 1,591 | 1,678 | 1,657 | 977.81 | 965.11 | 1,146 |
Accounts Payable | - | - | - | - | - | 9.79 |
Accrued Expenses | - | 8.79 | 14.39 | 15.94 | 15.78 | 29.24 |
Insurance & Annuity Liabilities | 582.39 | 678.06 | 814.95 | 222.24 | 245.44 | 96.89 |
Unpaid Claims | - | - | - | - | - | 41.84 |
Unearned Premiums | - | - | - | - | - | 151.22 |
Reinsurance Payable | - | - | - | - | - | 44.02 |
Current Income Taxes Payable | 3.15 | 2.21 | 1.35 | - | - | - |
Long-Term Deferred Tax Liabilities | 14.8 | 17.07 | 5.27 | - | - | - |
Other Current Liabilities | 27.69 | 15.51 | 12.8 | 12.24 | 13.77 | 19.4 |
Total Liabilities | 633.02 | 726.65 | 853.5 | 255.15 | 279.29 | 396.49 |
Common Stock | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 |
Retained Earnings | 547.46 | 517.29 | 481 | 439.01 | 409.28 | 413.68 |
Comprehensive Income & Other | 295.2 | 318.1 | 206.64 | 168.15 | 161.04 | 220.51 |
Shareholders' Equity | 958.15 | 950.89 | 803.15 | 722.66 | 685.82 | 749.68 |
Total Liabilities & Equity | 1,591 | 1,678 | 1,657 | 977.81 | 965.11 | 1,146 |
Filing Date Shares Outstanding | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 |
Total Common Shares Outstanding | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 | 115.5 |
Net Cash (Debt) | 336.21 | 362.83 | 246.32 | 200.61 | 202.68 | 137.71 |
Net Cash Growth | 36.49% | 47.30% | 22.78% | -1.02% | 47.18% | 40.60% |
Net Cash Per Share | 2.91 | 3.14 | 2.13 | 1.74 | 1.75 | 1.19 |
Book Value Per Share | 8.30 | 8.23 | 6.95 | 6.26 | 5.94 | 6.49 |
Tangible Book Value | 958.15 | 950.89 | 803.15 | 722.66 | 685.82 | 749.68 |
Tangible Book Value Per Share | 8.30 | 8.23 | 6.95 | 6.26 | 5.94 | 6.49 |
Machinery | - | 11.86 | 10.05 | 8.16 | 6.8 | 6.07 |
Construction In Progress | - | 32.44 | 23.82 | 1.86 | 1.17 | - |