National General Insurance Co. (P.J.S.C.) (DFM:NGI)
United Arab Emirates · Delayed Price · Currency is AED 5.70
-0.05 (-0.87%)
At close: Aug 5, 2026
DFM:NGI 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 | 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 |
Other Investments | 998.84 | 1,027 | 867.31 | 697.58 | 518.99 | 582.76 |
Total Investments | 1,074 | 1,103 | 942.76 | 883.58 | 704.14 | 767.47 |
Cash & Equivalents | 76.07 | 44.02 | 62.42 | 74.88 | 116.36 | 54.4 |
Reinsurance Recoverable | 324.3 | 289.42 | 464.82 | 250.1 | 242.1 | 387.52 |
Other Receivables | 20.22 | 20.42 | 16.2 | 11.15 | 2.32 | 150.64 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 27.53 |
Separate Account Assets | 117.19 | 122.55 | 89.26 | 67.63 | 47.88 | 51.54 |
Property, Plant & Equipment | 22.76 | 23.39 | 24.62 | 25.55 | 26.87 | 27.23 |
Other Intangible Assets | 1.23 | 1.09 | 2.17 | 3.16 | 5.41 | 3.71 |
Restricted Cash | 10 | 10 | 10 | 10 | 10 | 10 |
Other Current Assets | 29.45 | 29.27 | 23.04 | 15.37 | 16.4 | 2.84 |
Other Long-Term Assets | 20.34 | 19.56 | 18.6 | 17.7 | 17.6 | 21.6 |
Total Assets | 1,696 | 1,663 | 1,654 | 1,359 | 1,189 | 1,504 |
Liabilities
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 |
Accrued Expenses | - | 44.01 | 38.1 | 20.11 | 11.07 | 23.58 |
Insurance & Annuity Liabilities | 880.96 | 871.05 | 904.06 | 744.29 | 617.23 | 97.1 |
Unpaid Claims | - | - | - | - | - | 316.63 |
Unearned Premiums | - | - | - | - | - | 262.71 |
Reinsurance Payable | 22.75 | 13.19 | 23.08 | 4.02 | 3.31 | 76.53 |
Current Income Taxes Payable | 11.48 | 7.64 | 8.91 | - | - | - |
Long-Term Debt | - | - | - | - | - | 6.8 |
Long-Term Deferred Tax Liabilities | 0.86 | 4.22 | 1.7 | - | - | - |
Separate Account Liability | - | - | - | - | - | 51.54 |
Other Current Liabilities | 54.19 | 11.06 | 17.9 | 2.54 | 5.46 | 59.06 |
Other Long-Term Liabilities | - | - | - | - | - | 65.79 |
Total Liabilities | 988.08 | 968.75 | 1,009 | 785.66 | 650.36 | 971.39 |
Shareholders' Equity
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 |
Common Stock | 164.95 | 164.95 | 164.95 | 149.95 | 149.95 | 149.95 |
Retained Earnings | 558.49 | 540.05 | 495.09 | 426.9 | 394.39 | 381.19 |
Comprehensive Income & Other | -15.49 | -11.11 | -15.42 | -3.4 | -5.61 | 1.93 |
Shareholders' Equity | 707.95 | 693.9 | 644.63 | 573.46 | 538.73 | 533.07 |
Total Liabilities & Equity | 1,696 | 1,663 | 1,654 | 1,359 | 1,189 | 1,504 |
Additional Metrics
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 |
Filing Date Shares Outstanding | 164.95 | 164.95 | 164.95 | 164.95 | 164.95 | 164.95 |
Total Common Shares Outstanding | 164.95 | 164.95 | 164.95 | 164.95 | 164.95 | 164.95 |
Total Debt | - | - | - | - | - | 6.8 |
Net Cash (Debt) | 76.07 | 44.02 | 62.42 | 74.88 | 116.36 | 47.6 |
Net Cash Growth | 128.31% | -29.47% | -16.64% | -35.65% | 144.48% | -77.25% |
Net Cash Per Share | 0.46 | 0.27 | 0.38 | 0.45 | 0.71 | 0.29 |
Book Value Per Share | 4.29 | 4.21 | 3.91 | 3.48 | 3.27 | 3.23 |
Tangible Book Value | 706.72 | 692.8 | 642.45 | 570.3 | 533.32 | 529.37 |
Tangible Book Value Per Share | 4.28 | 4.20 | 3.89 | 3.46 | 3.23 | 3.21 |
Land | - | 36.6 | 36.6 | 36.6 | 36.6 | 36.6 |
Machinery | - | 23.08 | 22.35 | 21.51 | 21.06 | 19.77 |