Insurance House

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	124.01M	39.35M	37.78M	41.93M	54.86M
Total Assets	315.07M	207.34M	217.22M	288.61M	385.66M
Investment Securities	6.95M	6.95M	8.14M	9.51M	9.96M
Reinsurance Recoverable	167.16M	138.38M	111.45M	116.88M	130.19M
Liabilities
Total Liabilities	312.89M	209.34M	198.38M	227.20M	236.63M
Insurance Liabilities	300.33M	194.15M	178.18M	206.11M	37.28M
Unearned Premiums	—	—	—	—	84.40M
Unpaid Claims	—	—	—	—	86.28M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	15.99M
Total Equity	2.18M	-1.99M	18.84M	61.41M	149.03M
Shares Outstanding	113,436,215	113,480,500	113,480,500	113,480,500	118,780,500
Cash & Assets
Total Assets	315.07M	207.34M	217.22M	288.61M	385.66M
Cash & Equivalents	124.01M	39.35M	37.78M	41.93M	54.86M
Net Cash (Debt)	124.01M	39.35M	37.78M	41.93M	54.86M
Net Cash Per Share	1.04	0.33	0.32	0.35	0.46
Net Cash Growth	+215.2%	+4.1%	-9.9%	-23.6%	-24.5%
Other Receivables Insurance	0.36M	1.31M	36.41M	2.57M	51.22M
Restricted Cash	6.00M	6.00M	6.00M	6.00M	6.00M
Construction In Progress	7.58M	7.58M	7.30M	6.92M	6.47M
Land	—	—	—	10.39M	10.39M
Buildings	—	—	—	28.57M	28.57M
Machinery	10.91M	10.77M	10.63M	10.44M	9.78M
Property, Plant & Equipment	2.73M	5.36M	7.72M	43.01M	43.26M
Deferred Policy Acquisition Cost	—	—	—	—	15.99M
Other Current Assets Insurance	6.98M	7.26M	6.74M	9.77M	6.59M
Loans & Investments
Investment Debt Securities	6.95M	6.95M	8.14M	9.51M	9.96M
Investment Equity Preferred	0.51M	1.48M	2.90M	31.00M	41.34M
Other Investments	—	—	—	14.00M	14.00M
Reinsurance Recoverable	167.16M	138.38M	111.45M	116.88M	130.19M
Total Investments	7.83M	9.69M	11.11M	68.45M	77.55M
Liabilities & Obligations
Total Liabilities & Equity	315.07M	207.34M	217.22M	288.61M	385.66M
Accrued Expenses	7.65M	4.30M	4.18M	3.83M	4.55M
Other Current Liabilities Insurance	—	—	—	—	14.79M
Other Long Term Liabilities Insurance	2.47M	8.12M	13.49M	14.05M	—
Reinsurance Payable	—	—	—	—	6.45M
Unearned Premiums	—	—	—	—	84.40M
Unpaid Claims	—	—	—	—	86.28M
Insurance Annuity Liabilities	300.33M	194.15M	178.18M	206.11M	37.28M
Equity & Book Value
Shareholders' Equity	2.18M	-1.99M	18.84M	61.41M	149.03M
Common Stock	118.78M	118.78M	118.78M	118.78M	118.78M
Retained Earnings	-126.59M	-130.84M	-110.28M	-75.30M	0.12M
Treasury Stock	-4.66M	-4.66M	-4.66M	-4.66M	—
Comprehensive Income & Other	14.66M	14.72M	14.99M	22.59M	30.13M
Book Value Per Share	-0.11	-0.15	0.03	0.41	1.13
Tangible Book Value	2.18M	-1.99M	18.84M	61.41M	149.03M
Tangible Book Value Per Share	-0.11	-0.15	0.03	0.41	1.13
Filing Date Shares Outstanding	113.44M	113.48M	113.48M	113.48M	118.78M
Total Common Shares Outstanding	113.44M	113.48M	113.48M	113.48M	118.78M
Supplemental
Total Liabilities Insurance	312.89M	209.34M	198.38M	227.20M	236.63M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	124.01M	39.35M	37.78M	41.93M	54.86M
Total Assets	315.07M	207.34M	217.22M	288.61M	385.66M
Investment Securities	6.95M	6.95M	8.14M	9.51M	9.96M
Reinsurance Recoverable	167.16M	138.38M	111.45M	116.88M	130.19M
Liabilities
Total Liabilities	312.89M	209.34M	198.38M	227.20M	236.63M
Insurance Liabilities	300.33M	194.15M	178.18M	206.11M	37.28M
Unearned Premiums	—	—	—	—	84.40M
Unpaid Claims	—	—	—	—	86.28M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	15.99M
Total Equity	2.18M	-1.99M	18.84M	61.41M	149.03M
Shares Outstanding	113,436,215	113,480,500	113,480,500	113,480,500	118,780,500
Cash & Assets
Total Assets	315.07M	207.34M	217.22M	288.61M	385.66M
Cash & Equivalents	124.01M	39.35M	37.78M	41.93M	54.86M
Net Cash (Debt)	124.01M	39.35M	37.78M	41.93M	54.86M
Net Cash Per Share	1.04	0.33	0.32	0.35	0.46
Net Cash Growth	+215.2%	+4.1%	-9.9%	-23.6%	-24.5%
Other Receivables Insurance	0.36M	1.31M	36.41M	2.57M	51.22M
Restricted Cash	6.00M	6.00M	6.00M	6.00M	6.00M
Construction In Progress	7.58M	7.58M	7.30M	6.92M	6.47M
Land	—	—	—	10.39M	10.39M
Buildings	—	—	—	28.57M	28.57M
Machinery	10.91M	10.77M	10.63M	10.44M	9.78M
Property, Plant & Equipment	2.73M	5.36M	7.72M	43.01M	43.26M
Deferred Policy Acquisition Cost	—	—	—	—	15.99M
Other Current Assets Insurance	6.98M	7.26M	6.74M	9.77M	6.59M
Loans & Investments
Investment Debt Securities	6.95M	6.95M	8.14M	9.51M	9.96M
Investment Equity Preferred	0.51M	1.48M	2.90M	31.00M	41.34M
Other Investments	—	—	—	14.00M	14.00M
Reinsurance Recoverable	167.16M	138.38M	111.45M	116.88M	130.19M
Total Investments	7.83M	9.69M	11.11M	68.45M	77.55M
Liabilities & Obligations
Total Liabilities & Equity	315.07M	207.34M	217.22M	288.61M	385.66M
Accrued Expenses	7.65M	4.30M	4.18M	3.83M	4.55M
Other Current Liabilities Insurance	—	—	—	—	14.79M
Other Long Term Liabilities Insurance	2.47M	8.12M	13.49M	14.05M	—
Reinsurance Payable	—	—	—	—	6.45M
Unearned Premiums	—	—	—	—	84.40M
Unpaid Claims	—	—	—	—	86.28M
Insurance Annuity Liabilities	300.33M	194.15M	178.18M	206.11M	37.28M
Equity & Book Value
Shareholders' Equity	2.18M	-1.99M	18.84M	61.41M	149.03M
Common Stock	118.78M	118.78M	118.78M	118.78M	118.78M
Retained Earnings	-126.59M	-130.84M	-110.28M	-75.30M	0.12M
Treasury Stock	-4.66M	-4.66M	-4.66M	-4.66M	—
Comprehensive Income & Other	14.66M	14.72M	14.99M	22.59M	30.13M
Book Value Per Share	-0.11	-0.15	0.03	0.41	1.13
Tangible Book Value	2.18M	-1.99M	18.84M	61.41M	149.03M
Tangible Book Value Per Share	-0.11	-0.15	0.03	0.41	1.13
Filing Date Shares Outstanding	113.44M	113.48M	113.48M	113.48M	118.78M
Total Common Shares Outstanding	113.44M	113.48M	113.48M	113.48M	118.78M
Supplemental
Total Liabilities Insurance	312.89M	209.34M	198.38M	227.20M	236.63M