Sukoon Insurance PJSC (DFM:SUKOON)
United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
3.330
0.00 (0.00%)
At close: Jul 7, 2025

Sukoon Insurance PJSC Balance Sheet

Millions AED. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Investments in Debt Securities
2,7462,6511,9451,7751,6601,679
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Investments in Equity & Preferred Securities
-689.57605.78563.38557.87443.19
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Other Investments
2,1181,2361,061633.71414.93396.46
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Total Investments
6,1845,8935,3074,5013,5433,363
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Cash & Equivalents
505.68332.16161.33234.77216.58261.12
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Reinsurance Recoverable
2,8523,3922,7572,3742,9143,153
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Other Receivables
359.92415.67207.02169.55398.7346.15
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Deferred Policy Acquisition Cost
----150.38154.77
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Property, Plant & Equipment
113.87122.24130.4912749.4148.6
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Goodwill
----4.018.36
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Other Intangible Assets
44.344.344.3-79.1275.76
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Restricted Cash
198.48197.59195.53184.09172.45171.98
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Other Current Assets
20.3625.6224.2921.4333.0924.21
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Long-Term Deferred Tax Assets
4.543.062.482.624.591.65
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Total Assets
10,28410,4268,8307,6147,5657,608
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Accrued Expenses
-27.1425.2123.4323.9821.25
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Insurance & Annuity Liabilities
4,9225,2054,2453,619717.25695.05
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Unpaid Claims
----2,6732,897
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Unearned Premiums
----1,4231,381
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Reinsurance Payable
25.3212.5912.595.05326.23348.07
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Current Portion of Leases
-5.114.094.094.935.29
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Short-Term Debt
868686---
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Long-Term Leases
-14.0220.718.7322.3927.33
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Long-Term Deferred Tax Liabilities
4.9710.023.99---
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Other Current Liabilities
-1,166666.38357.21105.76122.45
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Other Long-Term Liabilities
2,056861.51952.55994.59--
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Total Liabilities
7,1427,4326,0615,0635,3365,536
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Common Stock
461.87461.87461.87461.87461.87461.87
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Retained Earnings
2,6582,5552,4042,2322,0091,901
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Comprehensive Income & Other
8.62-35.55-111.92-143.22-242.47-291.91
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Total Common Equity
3,1282,9812,7542,5512,2292,071
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Minority Interest
13.0412.6815.01--0.85
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Shareholders' Equity
3,1412,9942,7692,5512,2292,072
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Total Liabilities & Equity
10,28410,4268,8307,6147,5657,608
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Filing Date Shares Outstanding
461.87461.87461.87461.87461.87461.87
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Total Common Shares Outstanding
461.87461.87461.87461.87461.87461.87
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Total Debt
86105.13110.7922.8127.3132.63
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Net Cash (Debt)
419.68227.0350.54211.96189.27228.5
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Net Cash Growth
124.36%349.22%-76.16%11.99%-17.17%63.33%
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Net Cash Per Share
0.910.490.110.460.410.49
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Book Value Per Share
6.776.455.965.524.834.48
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Tangible Book Value
3,0842,9372,7102,5512,1461,987
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Tangible Book Value Per Share
6.686.365.875.524.654.30
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Machinery
-266.71258.59239.45102.26104.42
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Construction In Progress
-54.4751.9344.643.616.43
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Leasehold Improvements
-10.069.228.88.2-
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.