Sukoon Insurance PJSC 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	3,236	3,133	2,651	1,945	1,775	1,660
Investments in Equity & Preferred Securities	-	832.7	689.57	605.78	563.38	557.87
Other Investments	2,397	1,492	1,236	1,061	633.71	414.93
Total Investments	6,943	6,825	5,893	5,307	4,501	3,543
Cash & Equivalents	420.5	415.27	332.16	161.33	234.77	216.58
Reinsurance Recoverable	2,988	3,243	3,392	2,757	2,374	2,914
Other Receivables	319.2	306.95	415.67	207.02	169.55	398.7
Deferred Policy Acquisition Cost	-	-	-	-	-	150.38
Property, Plant & Equipment	121.64	121.75	122.24	130.49	127	49.41
Goodwill	-	-	-	-	-	4.01
Other Intangible Assets	44.3	44.3	44.3	44.3	-	79.12
Restricted Cash	199.58	199.26	197.59	195.53	184.09	172.45
Other Current Assets	22.88	21.59	25.62	24.29	21.43	33.09
Long-Term Deferred Tax Assets	3.17	4.17	3.06	2.48	2.62	4.59
Total Assets	11,062	11,181	10,426	8,830	7,614	7,565
Accrued Expenses	-	234.56	236	25.21	23.43	23.98
Insurance & Annuity Liabilities	5,609	5,569	5,205	4,245	3,619	717.25
Unpaid Claims	-	-	-	-	-	2,673
Unearned Premiums	-	-	-	-	-	1,423
Reinsurance Payable	39.93	20.25	12.59	12.59	5.05	326.23
Current Portion of Leases	-	5.03	5.11	4.09	4.09	4.93
Short-Term Debt	86	86	86	86	-	-
Long-Term Leases	-	11.37	14.02	20.7	18.73	22.39
Long-Term Deferred Tax Liabilities	8.05	7.97	10.02	3.99	-	-
Other Current Liabilities	-	916.9	914.58	666.38	357.21	105.76
Other Long-Term Liabilities	1,923	910.18	903.63	952.55	994.59	-
Total Liabilities	7,713	7,809	7,432	6,061	5,063	5,336
Common Stock	461.87	461.87	461.87	461.87	461.87	461.87
Retained Earnings	2,860	2,852	2,555	2,404	2,232	2,009
Comprehensive Income & Other	12.35	43.88	-35.55	-111.92	-143.22	-242.47
Total Common Equity	3,334	3,357	2,981	2,754	2,551	2,229
Minority Interest	14.77	14.41	12.68	15.01	-	-
Shareholders' Equity	3,349	3,372	2,994	2,769	2,551	2,229
Total Liabilities & Equity	11,062	11,181	10,426	8,830	7,614	7,565
Filing Date Shares Outstanding	461.87	461.87	461.87	461.87	461.87	461.87
Total Common Shares Outstanding	461.87	461.87	461.87	461.87	461.87	461.87
Total Debt	86	102.4	105.13	110.79	22.81	27.31
Net Cash (Debt)	334.5	312.87	227.03	50.54	211.96	189.27
Net Cash Growth	34.71%	37.81%	349.22%	-76.16%	11.99%	-17.17%
Net Cash Per Share	0.72	0.68	0.49	0.11	0.46	0.41
Book Value Per Share	7.22	7.27	6.45	5.96	5.52	4.83
Tangible Book Value	3,290	3,313	2,937	2,710	2,551	2,146
Tangible Book Value Per Share	7.12	7.17	6.36	5.87	5.52	4.65
Machinery	-	284	266.71	258.59	239.45	102.26
Construction In Progress	-	59.07	54.47	51.93	44.64	3.61
Leasehold Improvements	-	10.14	10.06	9.22	8.8	8.2

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.