AMAN

Dubai Islamic Insurance & Reinsurance Co.

AMANStocksDubai Financial MarketInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	133.04M	56.75M	76.16M	88.04M	54.53M
Total Assets	0.96B	1.16B	1.37B	1.34B	1.32B
Reinsurance Recoverable	155.53M	187.10M	—	124.12M	126.99M
Liabilities
Total Liabilities	0.92B	1.09B	1.29B	1.26B	1.25B
Insurance Liabilities	708.54M	922.06M	98.75M	65.21M	60.48M
Unearned Premiums	0.39M	1.83M	—	90.00M	81.20M
Unpaid Claims	—	—	—	134.11M	134.53M
Equity & Ownership
Deferred Policy Acquisition Cost	—	0.59M	8.70M	10.53M	7.64M
Total Equity	38.23M	68.44M	77.19M	85.21M	64.12M
Shares Outstanding	225,750,000	225,750,000	225,750,000	225,750,000	225,750,000
Cash & Assets
Total Assets	0.96B	1.16B	1.37B	1.34B	1.32B
Cash & Equivalents	133.04M	56.75M	76.16M	88.04M	54.53M
Net Cash (Debt)	89.78M	23.02M	76.16M	72.81M	19.31M
Net Cash Per Share	0.40	0.10	0.34	0.32	0.09
Net Cash Growth	+290.0%	-69.8%	+4.6%	+277.0%	-80.9%
Other Receivables Insurance	72.12M	91.74M	46.05M	55.42M	65.20M
Machinery	3.60M	3.57M	11.54M	11.51M	11.48M
Property, Plant & Equipment	59.53K	64.98K	150.02K	237.42K	281.75K
Deferred Policy Acquisition Cost	—	0.59M	8.70M	10.53M	7.64M
Other Current Assets Insurance	0.01B	0.01B	1.17B	0.02B	0.02B
Loans & Investments
Other Investments	22.41M	28.55M	31.38M	80.24M	118.24M
Reinsurance Recoverable	155.53M	187.10M	—	124.12M	126.99M
Total Investments	0.59B	0.81B	0.07B	1.05B	1.05B
Liabilities & Obligations
Total Liabilities & Equity	0.96B	1.16B	1.37B	1.34B	1.32B
Accounts Payable Insurance	90.20M	55.38M	23.64M	50.55M	62.63M
Current Income Taxes Payable	—	—	—	628.81K	462.64K
Other Current Liabilities Insurance	0.01B	0.01B	1.17B	0.01B	0.01B
Other Long Term Liabilities Insurance	—	—	—	10.68M	13.33M
Reinsurance Payable	63.93M	66.70M	—	6.75M	6.37M
Separate Account Liability	—	—	—	863.26M	839.41M
Unearned Premiums	0.39M	1.83M	—	90.00M	81.20M
Unpaid Claims	—	—	—	134.11M	134.53M
Insurance Annuity Liabilities	708.54M	922.06M	98.75M	65.21M	60.48M
Debt & Funding
Long-Term Debt	43.26M	33.73M	—	—	—
Short-Term Debt	—	—	—	15.23M	35.22M
Total Debt	43.26M	33.73M	—	15.23M	35.22M
Equity & Book Value
Shareholders' Equity	38.23M	68.44M	77.19M	85.21M	64.12M
Total Common Equity	39.55M	69.76M	78.51M	86.54M	65.45M
Common Stock	225.75M	225.75M	225.75M	225.75M	225.75M
Retained Earnings	-168.57M	-137.13M	-134.09M	-66.34M	-78.13M
Comprehensive Income & Other	-17.63M	-18.85M	-13.15M	-72.87M	-82.17M
Minority Interest	-1.33M	-1.33M	-1.33M	-1.33M	-1.33M
Book Value Per Share	0.18	0.31	0.35	0.38	0.29
Tangible Book Value	39.55M	69.76M	78.51M	86.54M	65.45M
Tangible Book Value Per Share	0.18	0.31	0.35	0.38	0.29
Filing Date Shares Outstanding	225.75M	225.75M	225.75M	225.75M	225.75M
Total Common Shares Outstanding	225.75M	225.75M	225.75M	225.75M	225.75M
Supplemental
Total Liabilities Insurance	0.92B	1.09B	1.29B	1.26B	1.25B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	133.04M	56.75M	76.16M	88.04M	54.53M
Total Assets	0.96B	1.16B	1.37B	1.34B	1.32B
Reinsurance Recoverable	155.53M	187.10M	—	124.12M	126.99M
Liabilities
Total Liabilities	0.92B	1.09B	1.29B	1.26B	1.25B
Insurance Liabilities	708.54M	922.06M	98.75M	65.21M	60.48M
Unearned Premiums	0.39M	1.83M	—	90.00M	81.20M
Unpaid Claims	—	—	—	134.11M	134.53M
Equity & Ownership
Deferred Policy Acquisition Cost	—	0.59M	8.70M	10.53M	7.64M
Total Equity	38.23M	68.44M	77.19M	85.21M	64.12M
Shares Outstanding	225,750,000	225,750,000	225,750,000	225,750,000	225,750,000
Cash & Assets
Total Assets	0.96B	1.16B	1.37B	1.34B	1.32B
Cash & Equivalents	133.04M	56.75M	76.16M	88.04M	54.53M
Net Cash (Debt)	89.78M	23.02M	76.16M	72.81M	19.31M
Net Cash Per Share	0.40	0.10	0.34	0.32	0.09
Net Cash Growth	+290.0%	-69.8%	+4.6%	+277.0%	-80.9%
Other Receivables Insurance	72.12M	91.74M	46.05M	55.42M	65.20M
Machinery	3.60M	3.57M	11.54M	11.51M	11.48M
Property, Plant & Equipment	59.53K	64.98K	150.02K	237.42K	281.75K
Deferred Policy Acquisition Cost	—	0.59M	8.70M	10.53M	7.64M
Other Current Assets Insurance	0.01B	0.01B	1.17B	0.02B	0.02B
Loans & Investments
Other Investments	22.41M	28.55M	31.38M	80.24M	118.24M
Reinsurance Recoverable	155.53M	187.10M	—	124.12M	126.99M
Total Investments	0.59B	0.81B	0.07B	1.05B	1.05B
Liabilities & Obligations
Total Liabilities & Equity	0.96B	1.16B	1.37B	1.34B	1.32B
Accounts Payable Insurance	90.20M	55.38M	23.64M	50.55M	62.63M
Current Income Taxes Payable	—	—	—	628.81K	462.64K
Other Current Liabilities Insurance	0.01B	0.01B	1.17B	0.01B	0.01B
Other Long Term Liabilities Insurance	—	—	—	10.68M	13.33M
Reinsurance Payable	63.93M	66.70M	—	6.75M	6.37M
Separate Account Liability	—	—	—	863.26M	839.41M
Unearned Premiums	0.39M	1.83M	—	90.00M	81.20M
Unpaid Claims	—	—	—	134.11M	134.53M
Insurance Annuity Liabilities	708.54M	922.06M	98.75M	65.21M	60.48M
Debt & Funding
Long-Term Debt	43.26M	33.73M	—	—	—
Short-Term Debt	—	—	—	15.23M	35.22M
Total Debt	43.26M	33.73M	—	15.23M	35.22M
Equity & Book Value
Shareholders' Equity	38.23M	68.44M	77.19M	85.21M	64.12M
Total Common Equity	39.55M	69.76M	78.51M	86.54M	65.45M
Common Stock	225.75M	225.75M	225.75M	225.75M	225.75M
Retained Earnings	-168.57M	-137.13M	-134.09M	-66.34M	-78.13M
Comprehensive Income & Other	-17.63M	-18.85M	-13.15M	-72.87M	-82.17M
Minority Interest	-1.33M	-1.33M	-1.33M	-1.33M	-1.33M
Book Value Per Share	0.18	0.31	0.35	0.38	0.29
Tangible Book Value	39.55M	69.76M	78.51M	86.54M	65.45M
Tangible Book Value Per Share	0.18	0.31	0.35	0.38	0.29
Filing Date Shares Outstanding	225.75M	225.75M	225.75M	225.75M	225.75M
Total Common Shares Outstanding	225.75M	225.75M	225.75M	225.75M	225.75M
Supplemental
Total Liabilities Insurance	0.92B	1.09B	1.29B	1.26B	1.25B