Sukoon Insurance PJSC (DFM:SUKOON)
United Arab Emirates
· Delayed Price · Currency is AED 3.700
+0.100 (2.78%)
At close: Feb 3, 2025
Sukoon Insurance PJSC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | 2,651 | 1,945 | 1,775 | 1,660 | 1,679 | Upgrade
|
| Investments in Equity & Preferred Securities | 689.57 | 605.78 | 563.38 | 557.87 | 443.19 | Upgrade
|
| Other Investments | 1,236 | 1,061 | 633.71 | 414.93 | 396.46 | Upgrade
|
| Total Investments | 5,893 | 5,307 | 4,501 | 3,543 | 3,363 | Upgrade
|
| Cash & Equivalents | 332.16 | 161.33 | 234.77 | 216.58 | 261.12 | Upgrade
|
| Reinsurance Recoverable | 3,392 | 2,757 | 2,374 | 2,914 | 3,153 | Upgrade
|
| Other Receivables | 415.67 | 207.02 | 169.55 | 398.7 | 346.15 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | 150.38 | 154.77 | Upgrade
|
| Property, Plant & Equipment | 122.24 | 130.49 | 127 | 49.41 | 48.6 | Upgrade
|
| Goodwill | - | - | - | 4.01 | 8.36 | Upgrade
|
| Other Intangible Assets | 44.3 | 44.3 | - | 79.12 | 75.76 | Upgrade
|
| Restricted Cash | 197.59 | 195.53 | 184.09 | 172.45 | 171.98 | Upgrade
|
| Other Current Assets | 25.62 | 24.29 | 21.43 | 33.09 | 24.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.06 | 2.48 | 2.62 | 4.59 | 1.65 | Upgrade
|
| Total Assets | 10,426 | 8,830 | 7,614 | 7,565 | 7,608 | Upgrade
|
| Accrued Expenses | 27.14 | 25.21 | 23.43 | 23.98 | 21.25 | Upgrade
|
| Insurance & Annuity Liabilities | 5,205 | 4,245 | 3,619 | 717.25 | 695.05 | Upgrade
|
| Unpaid Claims | - | - | - | 2,673 | 2,897 | Upgrade
|
| Unearned Premiums | - | - | - | 1,423 | 1,381 | Upgrade
|
| Reinsurance Payable | 12.59 | 12.59 | 5.05 | 326.23 | 348.07 | Upgrade
|
| Current Portion of Leases | 5.11 | 4.09 | 4.09 | 4.93 | 5.29 | Upgrade
|
| Short-Term Debt | 86 | 86 | - | - | - | Upgrade
|
| Long-Term Leases | 14.02 | 20.7 | 18.73 | 22.39 | 27.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.02 | 3.99 | - | - | - | Upgrade
|
| Other Current Liabilities | 1,166 | 666.38 | 357.21 | 105.76 | 122.45 | Upgrade
|
| Other Long-Term Liabilities | 861.51 | 952.55 | 994.59 | - | - | Upgrade
|
| Total Liabilities | 7,432 | 6,061 | 5,063 | 5,336 | 5,536 | Upgrade
|
| Common Stock | 461.87 | 461.87 | 461.87 | 461.87 | 461.87 | Upgrade
|
| Retained Earnings | 2,555 | 2,404 | 2,232 | 2,009 | 1,901 | Upgrade
|
| Comprehensive Income & Other | -35.55 | -111.92 | -143.22 | -242.47 | -291.91 | Upgrade
|
| Total Common Equity | 2,981 | 2,754 | 2,551 | 2,229 | 2,071 | Upgrade
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| Minority Interest | 12.68 | 15.01 | - | - | 0.85 | Upgrade
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| Shareholders' Equity | 2,994 | 2,769 | 2,551 | 2,229 | 2,072 | Upgrade
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| Total Liabilities & Equity | 10,426 | 8,830 | 7,614 | 7,565 | 7,608 | Upgrade
|
| Filing Date Shares Outstanding | 461.87 | 461.87 | 461.87 | 461.87 | 461.87 | Upgrade
|
| Total Common Shares Outstanding | 461.87 | 461.87 | 461.87 | 461.87 | 461.87 | Upgrade
|
| Total Debt | 105.13 | 110.79 | 22.81 | 27.31 | 32.63 | Upgrade
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| Net Cash (Debt) | 227.03 | 50.54 | 211.96 | 189.27 | 228.5 | Upgrade
|
| Net Cash Growth | 349.22% | -76.16% | 11.99% | -17.17% | 63.33% | Upgrade
|
| Net Cash Per Share | 0.49 | 0.11 | 0.46 | 0.41 | 0.49 | Upgrade
|
| Book Value Per Share | 6.45 | 5.96 | 5.52 | 4.83 | 4.48 | Upgrade
|
| Tangible Book Value | 2,937 | 2,710 | 2,551 | 2,146 | 1,987 | Upgrade
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| Tangible Book Value Per Share | 6.36 | 5.87 | 5.52 | 4.65 | 4.30 | Upgrade
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| Machinery | 266.71 | 258.59 | 239.45 | 102.26 | 104.42 | Upgrade
|
| Construction In Progress | 54.47 | 51.93 | 44.64 | 3.61 | 6.43 | Upgrade
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| Leasehold Improvements | 10.06 | 9.22 | 8.8 | 8.2 | - | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.