Abu Dhabi National Takaful

Abu Dhabi National Takaful Co.

TKFLStocksAbu 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	39.63M	33.11M	81.52M	85.01M	156.59M
Total Assets	1.68B	1.66B	1.59B	1.52B	1.56B
Reinsurance Recoverable	419.44M	414.02M	427.68M	427.26M	459.14M
Liabilities
Total Liabilities	1.08B	1.08B	1.05B	1.01B	1.06B
Insurance Liabilities	804.16M	822.49M	786.02M	762.23M	803.34M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	601.32M	573.17M	543.66M	518.81M	494.59M
Shares Outstanding	105,000,000	105,000,000	105,000,000	105,000,000	105,000,000
Cash & Assets
Total Assets	1.68B	1.66B	1.59B	1.52B	1.56B
Cash & Equivalents	39.63M	33.11M	81.52M	85.01M	156.59M
Net Cash (Debt)	9.86M	0.87M	46.74M	40.46M	111.15M
Net Cash Per Share	0.09	0.01	0.45	0.39	1.06
Net Cash Growth	-91.1%	-99.4%	+86.0%	-15.8%	+77.0%
Other Receivables Insurance	0.20M	2.57M	—	—	0.01M
Restricted Cash	10.00M	10.00M	10.00M	10.00M	10.00M
Buildings	—	—	—	—	25.20M
Machinery	24.15M	—	—	—	20.92M
Property, Plant & Equipment	19.40M	21.65M	28.09M	28.65M	29.63M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	49.77M	70.63M	95.89M	58.39M	56.31M
Long-Term Deferred Tax Assets	—	—	—	—	763.16K
Separate Account Assets	185.16M	183.62M	180.31M	—	—
Long-Term Leases	5.42M	8.62M	8.55M	9.57M	9.50M
Current Portion of Leases	2.17M	—	—	—	—
Loans & Investments
Investment Equity Preferred	309.69M	316.65M	303.32M	285.49M	218.71M
Other Investments	490.09M	485.35M	382.05M	551.97M	554.27M
Reinsurance Recoverable	419.44M	414.02M	427.68M	427.26M	459.14M
Total Investments	961.19M	920.02M	770.16M	914.77M	845.30M
Liabilities & Obligations
Total Liabilities & Equity	1.68B	1.66B	1.59B	1.52B	1.56B
Accrued Expenses	185.55M	186.80M	182.80M	168.51M	165.98M
Current Income Taxes Payable	—	7.43M	11.86M	9.31M	—
Other Long Term Liabilities Insurance	—	—	—	—	—
Reinsurance Payable	56.84M	29.80M	33.23M	19.85M	47.84M
Separate Account Liability	0.74M	1.19M	-0.89M	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	804.16M	822.49M	786.02M	762.23M	803.34M
Deffered Tax Liabilities Insurance	—	2.49M	2.18M	0.82M	0.55M
Debt & Funding
Long-Term Debt	22.18M	23.62M	26.22M	34.98M	35.94M
Total Debt	29.78M	32.24M	34.78M	44.55M	45.45M
Equity & Book Value
Shareholders' Equity	601.32M	573.17M	543.66M	518.81M	494.59M
Common Stock	105.00M	105.00M	105.00M	105.00M	105.00M
Retained Earnings	559.22M	520.87M	481.25M	472.70M	445.24M
Comprehensive Income & Other	-62.91M	-52.70M	-42.59M	-58.89M	-55.65M
Book Value Per Share	5.73	5.46	5.18	4.94	4.71
Tangible Book Value	601.32M	573.17M	543.66M	518.81M	494.59M
Tangible Book Value Per Share	5.73	5.46	5.18	4.94	4.71
Filing Date Shares Outstanding	105.00M	105.00M	105.00M	105.00M	105.00M
Total Common Shares Outstanding	105.00M	105.00M	105.00M	105.00M	105.00M
Supplemental
Total Liabilities Insurance	1.08B	1.08B	1.05B	1.01B	1.06B

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	39.63M	33.11M	81.52M	85.01M	156.59M
Total Assets	1.68B	1.66B	1.59B	1.52B	1.56B
Reinsurance Recoverable	419.44M	414.02M	427.68M	427.26M	459.14M
Liabilities
Total Liabilities	1.08B	1.08B	1.05B	1.01B	1.06B
Insurance Liabilities	804.16M	822.49M	786.02M	762.23M	803.34M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	601.32M	573.17M	543.66M	518.81M	494.59M
Shares Outstanding	105,000,000	105,000,000	105,000,000	105,000,000	105,000,000
Cash & Assets
Total Assets	1.68B	1.66B	1.59B	1.52B	1.56B
Cash & Equivalents	39.63M	33.11M	81.52M	85.01M	156.59M
Net Cash (Debt)	9.86M	0.87M	46.74M	40.46M	111.15M
Net Cash Per Share	0.09	0.01	0.45	0.39	1.06
Net Cash Growth	-91.1%	-99.4%	+86.0%	-15.8%	+77.0%
Other Receivables Insurance	0.20M	2.57M	—	—	0.01M
Restricted Cash	10.00M	10.00M	10.00M	10.00M	10.00M
Buildings	—	—	—	—	25.20M
Machinery	24.15M	—	—	—	20.92M
Property, Plant & Equipment	19.40M	21.65M	28.09M	28.65M	29.63M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	49.77M	70.63M	95.89M	58.39M	56.31M
Long-Term Deferred Tax Assets	—	—	—	—	763.16K
Separate Account Assets	185.16M	183.62M	180.31M	—	—
Long-Term Leases	5.42M	8.62M	8.55M	9.57M	9.50M
Current Portion of Leases	2.17M	—	—	—	—
Loans & Investments
Investment Equity Preferred	309.69M	316.65M	303.32M	285.49M	218.71M
Other Investments	490.09M	485.35M	382.05M	551.97M	554.27M
Reinsurance Recoverable	419.44M	414.02M	427.68M	427.26M	459.14M
Total Investments	961.19M	920.02M	770.16M	914.77M	845.30M
Liabilities & Obligations
Total Liabilities & Equity	1.68B	1.66B	1.59B	1.52B	1.56B
Accrued Expenses	185.55M	186.80M	182.80M	168.51M	165.98M
Current Income Taxes Payable	—	7.43M	11.86M	9.31M	—
Other Long Term Liabilities Insurance	—	—	—	—	—
Reinsurance Payable	56.84M	29.80M	33.23M	19.85M	47.84M
Separate Account Liability	0.74M	1.19M	-0.89M	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	804.16M	822.49M	786.02M	762.23M	803.34M
Deffered Tax Liabilities Insurance	—	2.49M	2.18M	0.82M	0.55M
Debt & Funding
Long-Term Debt	22.18M	23.62M	26.22M	34.98M	35.94M
Total Debt	29.78M	32.24M	34.78M	44.55M	45.45M
Equity & Book Value
Shareholders' Equity	601.32M	573.17M	543.66M	518.81M	494.59M
Common Stock	105.00M	105.00M	105.00M	105.00M	105.00M
Retained Earnings	559.22M	520.87M	481.25M	472.70M	445.24M
Comprehensive Income & Other	-62.91M	-52.70M	-42.59M	-58.89M	-55.65M
Book Value Per Share	5.73	5.46	5.18	4.94	4.71
Tangible Book Value	601.32M	573.17M	543.66M	518.81M	494.59M
Tangible Book Value Per Share	5.73	5.46	5.18	4.94	4.71
Filing Date Shares Outstanding	105.00M	105.00M	105.00M	105.00M	105.00M
Total Common Shares Outstanding	105.00M	105.00M	105.00M	105.00M	105.00M
Supplemental
Total Liabilities Insurance	1.08B	1.08B	1.05B	1.01B	1.06B