Al Dhafra Insurance

Al Dhafra Insurance Co.

DHAFRAStocksAbu Dhabi Securities ExchangeInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-16.45M	38.60M	-62.27M	28.33M	-8.41M
Free Cash Flow	-16.49M	38.50M	-62.31M	28.28M	-8.57M
Capital Expenditures	-44.86K	-103.08K	-43.70K	-51.17K	-159.05K
Investing & Financing
Investing Cash Flow	51.25M	-12.55M	23.68M	-34.40M	60.97M
Financing Cash Flow	-0.11M	-0.04M	-0.33M	-35.32M	-0.72M
Dividends Paid	—	—	—	-35.00M	—
Operating Activities
Operating Cash Flow	-16.45M	38.60M	-62.27M	28.33M	-8.41M
Net Income	22.58M	3.10M	7.72M	10.09M	28.04M
Change Accounts Receivable Insurance	4.01M	19.74M	-41.47M	7.55M	10.83M
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	-25.12M	43.57M	-60.00M	24.29M	-14.88M
Change Insurance Reserves Liabilities	—	—	—	—	—
Change Other Net Oper Assets Insurance	-29.13M	23.82M	-18.53M	16.73M	-25.72M
Other Operating Activities Insurance	-22.10M	-2.69M	-6.94M	-1.92M	-19.29M
Depreciation & Amortization	389.50K	602.64K	280.52K	355.25K	405.18K
Other Amortization	407.66K	428.63K	429.55K	445.06K	465.56K
Cash Income Tax Paid	—	0.00M	2.06M	—	—
Investing Activities
Investing Cash Flow	51.25M	-12.55M	23.68M	-34.40M	60.97M
Capex Insurance	-44.86K	-103.08K	-43.70K	-51.17K	-159.05K
Investment in Securities	28.70M	-13.47M	19.98M	-39.98M	41.66M
Other Investing Activities	22.57M	1.09M	3.74M	6.17M	20.70M
Sale Of Intangibles Insurance	-0.00M	-0.07M	—	-0.53M	-1.26M
Sale of Property, Plant & Equipment	25.50K	6.43K	—	—	36.19K
Gain Assets CF Insurance	-25.50K	-6.43K	—	—	-36.19K
Loss (Gain) on Sale of Investments	7.43M	-4.52M	-3.75M	-4.92M	-3.11M
Financing Activities
Financing Cash Flow	-0.11M	-0.04M	-0.33M	-35.32M	-0.72M
Common Dividends Paid	—	—	—	-35.00M	—
Long-Term Debt Repaid	-111.10K	—	—	—	-718.02K
Net Debt Issued Insurance	-111.10K	-35.86K	-331.34K	-316.31K	-718.02K
Total Debt Repaid Insurance	-111.10K	-35.86K	-331.34K	-316.31K	-718.02K
Free Cash Flow & Returns
Free Cash Flow	-16.49M	38.50M	-62.31M	28.28M	-8.57M
Free Cash Flow Growth	—	—	—	+104.5%	—
Free Cash Flow Margin	-42.4%	+133.5%	-198.5%	+96.1%	-20.7%
Free Cash Flow Per Share	-0.17	0.39	-0.62	0.28	-0.09
Levered Free Cash Flow	88.24M	116.31M	-7.57M	-22.74M	103.70M
Unlevered Free Cash Flow	88.30M	116.43M	-7.52M	-22.69M	103.78M
Operating Cash Flow Growth	—	—	—	+101.8%	—
Net Cash Flow	34.69M	26.02M	-38.92M	-41.38M	51.84M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-16.45M	38.60M	-62.27M	28.33M	-8.41M
Free Cash Flow	-16.49M	38.50M	-62.31M	28.28M	-8.57M
Capital Expenditures	-44.86K	-103.08K	-43.70K	-51.17K	-159.05K
Investing & Financing
Investing Cash Flow	51.25M	-12.55M	23.68M	-34.40M	60.97M
Financing Cash Flow	-0.11M	-0.04M	-0.33M	-35.32M	-0.72M
Dividends Paid	—	—	—	-35.00M	—
Operating Activities
Operating Cash Flow	-16.45M	38.60M	-62.27M	28.33M	-8.41M
Net Income	22.58M	3.10M	7.72M	10.09M	28.04M
Change Accounts Receivable Insurance	4.01M	19.74M	-41.47M	7.55M	10.83M
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	-25.12M	43.57M	-60.00M	24.29M	-14.88M
Change Insurance Reserves Liabilities	—	—	—	—	—
Change Other Net Oper Assets Insurance	-29.13M	23.82M	-18.53M	16.73M	-25.72M
Other Operating Activities Insurance	-22.10M	-2.69M	-6.94M	-1.92M	-19.29M
Depreciation & Amortization	389.50K	602.64K	280.52K	355.25K	405.18K
Other Amortization	407.66K	428.63K	429.55K	445.06K	465.56K
Cash Income Tax Paid	—	0.00M	2.06M	—	—
Investing Activities
Investing Cash Flow	51.25M	-12.55M	23.68M	-34.40M	60.97M
Capex Insurance	-44.86K	-103.08K	-43.70K	-51.17K	-159.05K
Investment in Securities	28.70M	-13.47M	19.98M	-39.98M	41.66M
Other Investing Activities	22.57M	1.09M	3.74M	6.17M	20.70M
Sale Of Intangibles Insurance	-0.00M	-0.07M	—	-0.53M	-1.26M
Sale of Property, Plant & Equipment	25.50K	6.43K	—	—	36.19K
Gain Assets CF Insurance	-25.50K	-6.43K	—	—	-36.19K
Loss (Gain) on Sale of Investments	7.43M	-4.52M	-3.75M	-4.92M	-3.11M
Financing Activities
Financing Cash Flow	-0.11M	-0.04M	-0.33M	-35.32M	-0.72M
Common Dividends Paid	—	—	—	-35.00M	—
Long-Term Debt Repaid	-111.10K	—	—	—	-718.02K
Net Debt Issued Insurance	-111.10K	-35.86K	-331.34K	-316.31K	-718.02K
Total Debt Repaid Insurance	-111.10K	-35.86K	-331.34K	-316.31K	-718.02K
Free Cash Flow & Returns
Free Cash Flow	-16.49M	38.50M	-62.31M	28.28M	-8.57M
Free Cash Flow Growth	—	—	—	+104.5%	—
Free Cash Flow Margin	-42.4%	+133.5%	-198.5%	+96.1%	-20.7%
Free Cash Flow Per Share	-0.17	0.39	-0.62	0.28	-0.09
Levered Free Cash Flow	88.24M	116.31M	-7.57M	-22.74M	103.70M
Unlevered Free Cash Flow	88.30M	116.43M	-7.52M	-22.69M	103.78M
Operating Cash Flow Growth	—	—	—	+101.8%	—
Net Cash Flow	34.69M	26.02M	-38.92M	-41.38M	51.84M