Emirates Insurance

Emirates Insurance Co.

EICStocksAbu Dhabi Securities ExchangeInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	265.46M	242.73M	187.49M	304.85M	276.57M
Total Assets	2.86B	2.81B	2.82B	2.86B	2.94B
Investment Securities	452.81M	392.70M	392.02M	370.15M	365.21M
Reinsurance Recoverable	0.87B	0.91B	1.07B	1.06B	1.13B
Liabilities
Total Liabilities	1.48B	1.49B	1.56B	1.48B	1.59B
Insurance Liabilities	1.37B	1.37B	1.42B	1.35B	1.45B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	1.38B	1.32B	1.25B	1.38B	1.35B
Shares Outstanding	150,000,000	150,000,000	150,000,000	150,000,000	150,000,000
Cash & Assets
Total Assets	2.86B	2.81B	2.82B	2.86B	2.94B
Cash & Equivalents	265.46M	242.73M	187.49M	304.85M	276.57M
Net Cash (Debt)	265.46M	242.73M	187.49M	304.85M	276.57M
Net Cash Per Share	1.77	1.62	1.25	2.03	1.84
Net Cash Growth	-4.0%	+32.7%	+19.4%	+129.2%	+119.0%
Other Receivables Insurance	9.90M	25.68M	31.12M	36.50M	25.33M
Restricted Cash	10.00M	10.00M	10.00M	10.00M	10.00M
Construction In Progress	4.92M	—	—	—	3.51M
Buildings	25.68M	—	—	—	26.35M
Machinery	34.10M	—	—	—	28.31M
Property, Plant & Equipment	15.81M	11.57M	11.54M	8.25M	11.02M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	13.31M	—	—	—	15.75M
Loans & Investments
Investment Debt Securities	452.81M	392.70M	392.02M	370.15M	365.21M
Investment Equity Preferred	529.54M	508.23M	548.89M	501.77M	504.21M
Other Investments	330.11M	395.10M	255.88M	235.68M	258.29M
Reinsurance Recoverable	0.87B	0.91B	1.07B	1.06B	1.13B
Total Investments	1.68B	1.61B	1.51B	1.44B	1.47B
Liabilities & Obligations
Total Liabilities & Equity	2.86B	2.81B	2.82B	2.86B	2.94B
Accrued Expenses	—	—	—	—	—
Current Income Taxes Payable	12.44M	10.01M	13.43M	9.27M	7.97M
Other Current Liabilities Insurance	—	—	—	—	—
Other Long Term Liabilities Insurance	66.09M	51.20M	87.70M	77.07M	90.69M
Reinsurance Payable	15.07M	28.80M	16.51M	16.50M	18.95M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	1.37B	1.37B	1.42B	1.35B	1.45B
Deffered Tax Liabilities Insurance	154.00K	—	—	—	73.00K
Equity & Book Value
Shareholders' Equity	1.38B	1.32B	1.25B	1.38B	1.35B
Common Stock	150.00M	150.00M	150.00M	150.00M	150.00M
Retained Earnings	934.66M	897.38M	812.91M	991.14M	957.34M
Comprehensive Income & Other	292.05M	273.84M	290.67M	238.94M	239.94M
Book Value Per Share	9.18	8.81	8.36	9.20	8.98
Tangible Book Value	1.38B	1.32B	1.25B	1.38B	1.35B
Tangible Book Value Per Share	9.18	8.81	8.36	9.20	8.98
Filing Date Shares Outstanding	150.00M	150.00M	150.00M	150.00M	150.00M
Total Common Shares Outstanding	150.00M	150.00M	150.00M	150.00M	150.00M
Supplemental
Total Liabilities Insurance	1.48B	1.49B	1.56B	1.48B	1.59B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	265.46M	242.73M	187.49M	304.85M	276.57M
Total Assets	2.86B	2.81B	2.82B	2.86B	2.94B
Investment Securities	452.81M	392.70M	392.02M	370.15M	365.21M
Reinsurance Recoverable	0.87B	0.91B	1.07B	1.06B	1.13B
Liabilities
Total Liabilities	1.48B	1.49B	1.56B	1.48B	1.59B
Insurance Liabilities	1.37B	1.37B	1.42B	1.35B	1.45B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	1.38B	1.32B	1.25B	1.38B	1.35B
Shares Outstanding	150,000,000	150,000,000	150,000,000	150,000,000	150,000,000
Cash & Assets
Total Assets	2.86B	2.81B	2.82B	2.86B	2.94B
Cash & Equivalents	265.46M	242.73M	187.49M	304.85M	276.57M
Net Cash (Debt)	265.46M	242.73M	187.49M	304.85M	276.57M
Net Cash Per Share	1.77	1.62	1.25	2.03	1.84
Net Cash Growth	-4.0%	+32.7%	+19.4%	+129.2%	+119.0%
Other Receivables Insurance	9.90M	25.68M	31.12M	36.50M	25.33M
Restricted Cash	10.00M	10.00M	10.00M	10.00M	10.00M
Construction In Progress	4.92M	—	—	—	3.51M
Buildings	25.68M	—	—	—	26.35M
Machinery	34.10M	—	—	—	28.31M
Property, Plant & Equipment	15.81M	11.57M	11.54M	8.25M	11.02M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	13.31M	—	—	—	15.75M
Loans & Investments
Investment Debt Securities	452.81M	392.70M	392.02M	370.15M	365.21M
Investment Equity Preferred	529.54M	508.23M	548.89M	501.77M	504.21M
Other Investments	330.11M	395.10M	255.88M	235.68M	258.29M
Reinsurance Recoverable	0.87B	0.91B	1.07B	1.06B	1.13B
Total Investments	1.68B	1.61B	1.51B	1.44B	1.47B
Liabilities & Obligations
Total Liabilities & Equity	2.86B	2.81B	2.82B	2.86B	2.94B
Accrued Expenses	—	—	—	—	—
Current Income Taxes Payable	12.44M	10.01M	13.43M	9.27M	7.97M
Other Current Liabilities Insurance	—	—	—	—	—
Other Long Term Liabilities Insurance	66.09M	51.20M	87.70M	77.07M	90.69M
Reinsurance Payable	15.07M	28.80M	16.51M	16.50M	18.95M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	1.37B	1.37B	1.42B	1.35B	1.45B
Deffered Tax Liabilities Insurance	154.00K	—	—	—	73.00K
Equity & Book Value
Shareholders' Equity	1.38B	1.32B	1.25B	1.38B	1.35B
Common Stock	150.00M	150.00M	150.00M	150.00M	150.00M
Retained Earnings	934.66M	897.38M	812.91M	991.14M	957.34M
Comprehensive Income & Other	292.05M	273.84M	290.67M	238.94M	239.94M
Book Value Per Share	9.18	8.81	8.36	9.20	8.98
Tangible Book Value	1.38B	1.32B	1.25B	1.38B	1.35B
Tangible Book Value Per Share	9.18	8.81	8.36	9.20	8.98
Filing Date Shares Outstanding	150.00M	150.00M	150.00M	150.00M	150.00M
Total Common Shares Outstanding	150.00M	150.00M	150.00M	150.00M	150.00M
Supplemental
Total Liabilities Insurance	1.48B	1.49B	1.56B	1.48B	1.59B