Al Ain Alahlia Insurance

Al Ain Alahlia Insurance Co.

ALAINStocksAbu Dhabi Securities ExchangeInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	-77.77M	21.85M	-39.67M	10.03M	21.53M
Free Cash Flow	-77.81M	21.47M	-39.75M	7.35M	21.47M
Capital Expenditures	-0.04M	-0.37M	-0.07M	-2.67M	-0.06M
Investing & Financing
Investing Cash Flow	54.53M	7.69M	28.25M	-112.90M	39.50M
Financing Cash Flow	—	-30.00M	—	—	—
Dividends Paid	—	-30.00M	—	—	—
Operating Activities
Operating Cash Flow	-77.77M	21.85M	-39.67M	10.03M	21.53M
Net Income	-18.89M	6.70M	17.82M	10.90M	-37.43M
Change Accounts Receivable Insurance	—	—	3.25M	-1.11M	-1.01M
Change in Working Capital	-55.37M	19.74M	-38.05M	8.32M	72.09M
Change Insurance Reserves Liabilities	-0.12B	-0.01B	-0.23B	-0.44B	0.14B
Change Other Net Oper Assets Insurance	-1.11M	3.85M	-13.56M	23.83M	-0.48M
Other Operating Activities Insurance	-7.69M	-6.42M	-23.71M	-10.18M	-15.01M
Depreciation & Amortization	3.68M	3.68M	3.67M	5.45M	3.65M
Reinsurance Recoverable CF	0.07B	0.03B	0.19B	0.39B	-0.04B
Investing Activities
Investing Cash Flow	54.53M	7.69M	28.25M	-112.90M	39.50M
Capex Insurance	-0.04M	-0.37M	-0.07M	-2.67M	-0.06M
Investment in Securities	47.50M	10.31M	3.05M	-116.42M	33.41M
Other Investing Activities	7.06M	6.41M	25.28M	6.20M	6.15M
Sale Of Intangibles Insurance	—	-61.00K	-12.00K	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) on Sale of Investments	0.50M	-1.84M	0.60M	-0.85M	-1.77M
Financing Activities
Financing Cash Flow	—	-30.00M	—	—	—
Common Dividends Paid	—	-30.00M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-77.81M	21.47M	-39.75M	7.35M	21.47M
Free Cash Flow Growth	—	+228.0%	—	-86.2%	-0.7%
Free Cash Flow Margin	-51.3%	+12.6%	-18.9%	+3.8%	+11.7%
Free Cash Flow Per Share	-5.19	1.43	-2.65	0.49	1.43
Levered Free Cash Flow	-39.55M	50.36M	0.13M	-85.39M	64.68M
Unlevered Free Cash Flow	-39.55M	50.36M	0.13M	-85.39M	64.68M
Operating Cash Flow Growth	—	+220.6%	—	-82.8%	-66.9%
Net Cash Flow	-23.24M	-0.46M	-11.43M	-102.87M	61.03M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Operations
Operating Cash Flow	-77.77M	21.85M	-39.67M	10.03M	21.53M
Free Cash Flow	-77.81M	21.47M	-39.75M	7.35M	21.47M
Capital Expenditures	-0.04M	-0.37M	-0.07M	-2.67M	-0.06M
Investing & Financing
Investing Cash Flow	54.53M	7.69M	28.25M	-112.90M	39.50M
Financing Cash Flow	—	-30.00M	—	—	—
Dividends Paid	—	-30.00M	—	—	—
Operating Activities
Operating Cash Flow	-77.77M	21.85M	-39.67M	10.03M	21.53M
Net Income	-18.89M	6.70M	17.82M	10.90M	-37.43M
Change Accounts Receivable Insurance	—	—	3.25M	-1.11M	-1.01M
Change in Working Capital	-55.37M	19.74M	-38.05M	8.32M	72.09M
Change Insurance Reserves Liabilities	-0.12B	-0.01B	-0.23B	-0.44B	0.14B
Change Other Net Oper Assets Insurance	-1.11M	3.85M	-13.56M	23.83M	-0.48M
Other Operating Activities Insurance	-7.69M	-6.42M	-23.71M	-10.18M	-15.01M
Depreciation & Amortization	3.68M	3.68M	3.67M	5.45M	3.65M
Reinsurance Recoverable CF	0.07B	0.03B	0.19B	0.39B	-0.04B
Investing Activities
Investing Cash Flow	54.53M	7.69M	28.25M	-112.90M	39.50M
Capex Insurance	-0.04M	-0.37M	-0.07M	-2.67M	-0.06M
Investment in Securities	47.50M	10.31M	3.05M	-116.42M	33.41M
Other Investing Activities	7.06M	6.41M	25.28M	6.20M	6.15M
Sale Of Intangibles Insurance	—	-61.00K	-12.00K	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) on Sale of Investments	0.50M	-1.84M	0.60M	-0.85M	-1.77M
Financing Activities
Financing Cash Flow	—	-30.00M	—	—	—
Common Dividends Paid	—	-30.00M	—	—	—
Free Cash Flow & Returns
Free Cash Flow	-77.81M	21.47M	-39.75M	7.35M	21.47M
Free Cash Flow Growth	—	+228.0%	—	-86.2%	-0.7%
Free Cash Flow Margin	-51.3%	+12.6%	-18.9%	+3.8%	+11.7%
Free Cash Flow Per Share	-5.19	1.43	-2.65	0.49	1.43
Levered Free Cash Flow	-39.55M	50.36M	0.13M	-85.39M	64.68M
Unlevered Free Cash Flow	-39.55M	50.36M	0.13M	-85.39M	64.68M
Operating Cash Flow Growth	—	+220.6%	—	-82.8%	-66.9%
Net Cash Flow	-23.24M	-0.46M	-11.43M	-102.87M	61.03M