Sukoon Insurance PJSC (DFM:SUKOON)
United Arab Emirates · Delayed Price · Currency is AED 5.42
0.00 (0.00%)
At close: Jul 30, 2026
Sukoon Insurance PJSC 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 | Jun '26 Jun 30, 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 | 3,283 | 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 | 2,645 | 1,492 | 1,236 | 1,061 | 633.71 | 414.93 |
Total Investments | 7,303 | 6,825 | 5,893 | 5,307 | 4,501 | 3,543 |
Cash & Equivalents | 638.24 | 415.27 | 332.16 | 161.33 | 234.77 | 216.58 |
Reinsurance Recoverable | 2,932 | 3,243 | 3,392 | 2,757 | 2,374 | 2,914 |
Other Receivables | 290.29 | 306.95 | 415.67 | 207.02 | 169.55 | 398.7 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 150.38 |
Property, Plant & Equipment | 116.2 | 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 | 199.95 | 199.26 | 197.59 | 195.53 | 184.09 | 172.45 |
Other Current Assets | 24.22 | 21.59 | 25.62 | 24.29 | 21.43 | 33.09 |
Long-Term Deferred Tax Assets | 3.13 | 4.17 | 3.06 | 2.48 | 2.62 | 4.59 |
Total Assets | 11,552 | 11,181 | 10,426 | 8,830 | 7,614 | 7,565 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 234.56 | 236 | 25.21 | 23.43 | 23.98 |
Insurance & Annuity Liabilities | 5,876 | 5,569 | 5,205 | 4,245 | 3,619 | 717.25 |
Unpaid Claims | - | - | - | - | - | 2,673 |
Unearned Premiums | - | - | - | - | - | 1,423 |
Reinsurance Payable | 28.28 | 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 | 8.02 | 7.97 | 10.02 | 3.99 | - | - |
Other Current Liabilities | - | 916.9 | 914.58 | 666.38 | 357.21 | 105.76 |
Other Long-Term Liabilities | 1,971 | 910.18 | 903.63 | 952.55 | 994.59 | - |
Total Liabilities | 8,019 | 7,809 | 7,432 | 6,061 | 5,063 | 5,336 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 461.87 | 461.87 | 461.87 | 461.87 | 461.87 | 461.87 |
Retained Earnings | 3,015 | 2,852 | 2,555 | 2,404 | 2,232 | 2,009 |
Comprehensive Income & Other | 41.2 | 43.88 | -35.55 | -111.92 | -143.22 | -242.47 |
Total Common Equity | 3,518 | 3,357 | 2,981 | 2,754 | 2,551 | 2,229 |
Minority Interest | 15.15 | 14.41 | 12.68 | 15.01 | - | - |
Shareholders' Equity | 3,533 | 3,372 | 2,994 | 2,769 | 2,551 | 2,229 |
Total Liabilities & Equity | 11,552 | 11,181 | 10,426 | 8,830 | 7,614 | 7,565 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 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) | 552.24 | 312.87 | 227.03 | 50.54 | 211.96 | 189.27 |
Net Cash Growth | 31.59% | 37.81% | 349.22% | -76.16% | 11.99% | -17.17% |
Net Cash Per Share | 1.20 | 0.68 | 0.49 | 0.11 | 0.46 | 0.41 |
Book Value Per Share | 7.62 | 7.27 | 6.45 | 5.96 | 5.52 | 4.83 |
Tangible Book Value | 3,473 | 3,313 | 2,937 | 2,710 | 2,551 | 2,146 |
Tangible Book Value Per Share | 7.52 | 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 |