Dubai Insurance

Dubai Insurance CompanyPSC

DINStocksDubai Financial MarketInsurance

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	1.21B	1.31B	1.27B	0.72B	0.87B
Total Assets	4.32B	4.19B	4.01B	3.61B	3.49B
Investment Securities	86.84M	122.17M	123.49M	94.24M	102.21M
Reinsurance Recoverable	1.61B	1.52B	1.45B	1.42B	1.45B
Liabilities
Total Liabilities	3.14B	3.10B	3.01B	2.63B	2.55B
Insurance Liabilities	1.98B	2.01B	2.01B	1.67B	1.59B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	435.26M	401.04M	382.57M	358.72M	410.59M
Equity & Ownership
Total Equity	1.17B	1.09B	1.00B	0.98B	0.94B
Shares Outstanding	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	4.32B	4.19B	4.01B	3.61B	3.49B
Cash & Equivalents	1.21B	1.31B	1.27B	0.72B	0.87B
Net Cash (Debt)	1.16B	1.25B	1.24B	0.71B	0.83B
Net Cash Per Share	11.61	12.47	12.40	7.08	8.29
Net Cash Growth	+40.0%	+126.2%	+101.9%	+7.6%	+48.6%
Other Receivables Insurance	49.46M	—	—	—	38.48M
Restricted Cash	10.00M	10.00M	10.00M	10.00M	10.00M
Construction In Progress	1.55M	—	—	—	—
Land	64.22M	—	—	—	64.24M
Machinery	44.58M	—	—	—	38.75M
Property, Plant & Equipment	58.87M	57.79M	57.11M	57.30M	57.45M
Other Current Assets Insurance	3.27M	46.33M	50.96M	48.54M	3.90M
Other Long Term Assets Insurance	—	—	—	—	—
Loans & Investments
Investment Debt Securities	86.84M	122.17M	123.49M	94.24M	102.21M
Investment Equity Preferred	830.45M	775.30M	743.42M	699.49M	745.13M
Other Investments	401.26M	287.39M	192.79M	452.75M	147.37M
Reinsurance Recoverable	1.61B	1.52B	1.45B	1.42B	1.45B
Total Investments	1.38B	1.25B	1.17B	1.35B	1.06B
Liabilities & Obligations
Total Liabilities & Equity	4.32B	4.19B	4.01B	3.61B	3.49B
Accrued Expenses	—	—	—	—	—
Current Income Taxes Payable	18.10M	13.13M	17.82M	13.08M	9.65M
Other Current Liabilities Insurance	640.03M	594.49M	545.20M	569.12M	487.34M
Reinsurance Payable	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	435.26M	401.04M	382.57M	358.72M	410.59M
Insurance Annuity Liabilities	1.98B	2.01B	2.01B	1.67B	1.59B
Deffered Tax Liabilities Insurance	15.37M	11.82M	8.84M	3.95M	7.65M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	44.58M	64.95M	30.74M	14.38M	39.04M
Total Debt	44.58M	64.95M	30.74M	14.38M	39.04M
Equity & Book Value
Shareholders' Equity	1.17B	1.09B	1.00B	0.98B	0.94B
Common Stock	100.00M	100.00M	100.00M	100.00M	100.00M
Retained Earnings	665.50M	614.33M	564.04M	590.53M	514.84M
Comprehensive Income & Other	406.62M	370.96M	334.78M	285.37M	322.79M
Book Value Per Share	11.72	10.85	9.99	9.76	9.38
Tangible Book Value	1.17B	1.09B	1.00B	0.98B	0.94B
Tangible Book Value Per Share	11.72	10.85	9.99	9.76	9.38
Filing Date Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Total Common Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Supplemental
Total Liabilities Insurance	3.14B	3.10B	3.01B	2.63B	2.55B

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	1.21B	1.31B	1.27B	0.72B	0.87B
Total Assets	4.32B	4.19B	4.01B	3.61B	3.49B
Investment Securities	86.84M	122.17M	123.49M	94.24M	102.21M
Reinsurance Recoverable	1.61B	1.52B	1.45B	1.42B	1.45B
Liabilities
Total Liabilities	3.14B	3.10B	3.01B	2.63B	2.55B
Insurance Liabilities	1.98B	2.01B	2.01B	1.67B	1.59B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	435.26M	401.04M	382.57M	358.72M	410.59M
Equity & Ownership
Total Equity	1.17B	1.09B	1.00B	0.98B	0.94B
Shares Outstanding	100,000,000	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	4.32B	4.19B	4.01B	3.61B	3.49B
Cash & Equivalents	1.21B	1.31B	1.27B	0.72B	0.87B
Net Cash (Debt)	1.16B	1.25B	1.24B	0.71B	0.83B
Net Cash Per Share	11.61	12.47	12.40	7.08	8.29
Net Cash Growth	+40.0%	+126.2%	+101.9%	+7.6%	+48.6%
Other Receivables Insurance	49.46M	—	—	—	38.48M
Restricted Cash	10.00M	10.00M	10.00M	10.00M	10.00M
Construction In Progress	1.55M	—	—	—	—
Land	64.22M	—	—	—	64.24M
Machinery	44.58M	—	—	—	38.75M
Property, Plant & Equipment	58.87M	57.79M	57.11M	57.30M	57.45M
Other Current Assets Insurance	3.27M	46.33M	50.96M	48.54M	3.90M
Other Long Term Assets Insurance	—	—	—	—	—
Loans & Investments
Investment Debt Securities	86.84M	122.17M	123.49M	94.24M	102.21M
Investment Equity Preferred	830.45M	775.30M	743.42M	699.49M	745.13M
Other Investments	401.26M	287.39M	192.79M	452.75M	147.37M
Reinsurance Recoverable	1.61B	1.52B	1.45B	1.42B	1.45B
Total Investments	1.38B	1.25B	1.17B	1.35B	1.06B
Liabilities & Obligations
Total Liabilities & Equity	4.32B	4.19B	4.01B	3.61B	3.49B
Accrued Expenses	—	—	—	—	—
Current Income Taxes Payable	18.10M	13.13M	17.82M	13.08M	9.65M
Other Current Liabilities Insurance	640.03M	594.49M	545.20M	569.12M	487.34M
Reinsurance Payable	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	435.26M	401.04M	382.57M	358.72M	410.59M
Insurance Annuity Liabilities	1.98B	2.01B	2.01B	1.67B	1.59B
Deffered Tax Liabilities Insurance	15.37M	11.82M	8.84M	3.95M	7.65M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	44.58M	64.95M	30.74M	14.38M	39.04M
Total Debt	44.58M	64.95M	30.74M	14.38M	39.04M
Equity & Book Value
Shareholders' Equity	1.17B	1.09B	1.00B	0.98B	0.94B
Common Stock	100.00M	100.00M	100.00M	100.00M	100.00M
Retained Earnings	665.50M	614.33M	564.04M	590.53M	514.84M
Comprehensive Income & Other	406.62M	370.96M	334.78M	285.37M	322.79M
Book Value Per Share	11.72	10.85	9.99	9.76	9.38
Tangible Book Value	1.17B	1.09B	1.00B	0.98B	0.94B
Tangible Book Value Per Share	11.72	10.85	9.99	9.76	9.38
Filing Date Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Total Common Shares Outstanding	100.00M	100.00M	100.00M	100.00M	100.00M
Supplemental
Total Liabilities Insurance	3.14B	3.10B	3.01B	2.63B	2.55B