Sukoon Takaful PJSC (DFM:SUKOONTAKAFL)

Sukoon Takaful PJSC Balance Sheet

Financials in millions AED. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Equity & Preferred Securities	-	0.34	0.27	0.25	1.94	-
Other Investments	205.13	185.93	102.15	29.99	112.01	113.31
Total Investments	290.9	270.17	178.51	98.31	278.65	283.25
Cash & Equivalents	176.54	145.82	141.83	204.16	71.02	89.41
Reinsurance Recoverable	78.05	77.13	51.92	17.17	17.23	34.33
Other Receivables	66.04	55.82	29.64	30.76	67.76	26.41
Deferred Policy Acquisition Cost	22.02	18.52	8.77	4.96	8.98	9.32
Property, Plant & Equipment	1.36	0.48	0.38	1.05	1.94	2.34
Other Intangible Assets	-	0.42	0.38	0.41	0.58	0.48
Restricted Cash	10	10	10	10	10	10
Other Current Assets	9.51	7.76	8.28	6.13	4.68	33.39
Long-Term Deferred Tax Assets	0.23	0.17	0.07	-	-	-
Total Assets	654.65	586.3	429.77	372.94	460.83	488.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	-	5.53	5.05	3.88	3	3.91
Insurance & Annuity Liabilities	367.44	321.08	211.66	178.71	191.07	30.18
Unpaid Claims	-	-	-	-	-	27.16
Unearned Premiums	-	-	-	-	-	65.07
Reinsurance Payable	2.98	0.17	0.24	1.35	0.35	15.25
Current Income Taxes Payable	-	5.39	1.14	-	-	-
Long-Term Leases	-	-	-	0.53	0.85	1.34
Long-Term Deferred Tax Liabilities	1.02	1.02	0.72	-	-	-
Other Current Liabilities	-	-	-	-	-	0.02
Other Long-Term Liabilities	37.6	21.08	14.08	11.31	10.66	32.68
Total Liabilities	411.43	356.96	234.97	197.61	209.38	179.18

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	154	154	154	154	154	154
Retained Earnings	95.04	80.58	45.27	26.28	102.81	156
Comprehensive Income & Other	-5.81	-5.24	-4.47	-4.96	-5.36	-0.25
Shareholders' Equity	243.23	229.34	194.8	175.32	251.45	309.75
Total Liabilities & Equity	654.65	586.3	429.77	372.94	460.83	488.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	152.77	154	154	154	154	154
Total Common Shares Outstanding	152.77	154	154	154	154	154
Total Debt	-	-	-	0.53	0.85	1.34
Net Cash (Debt)	176.54	145.82	141.83	203.64	70.17	88.06
Net Cash Growth	21.18%	2.81%	-30.35%	190.22%	-20.32%	-40.73%
Net Cash Per Share	1.15	0.95	0.92	1.32	0.46	0.57
Book Value Per Share	1.59	1.49	1.26	1.14	1.63	2.01
Tangible Book Value	243.23	228.92	194.42	174.91	250.87	309.27
Tangible Book Value Per Share	1.59	1.49	1.26	1.14	1.63	2.01
Machinery	-	6.18	5.89	5.81	5.97	5.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

Data Sources Report a data error