Dubai Insurance

Dubai Insurance CompanyPSC

DINStocksDubai Financial MarketInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.17B	1.21B	1.31B	1.27B	0.72B
Total Assets	4.31B	4.32B	4.19B	4.01B	3.61B
Investment Securities	—	86.84M	122.17M	123.49M	94.24M
Reinsurance Recoverable	1.55B	1.61B	1.52B	1.45B	1.42B
Liabilities
Total Liabilities	3.17B	3.14B	3.10B	3.01B	2.63B
Insurance Liabilities	2.34B	1.98B	2.01B	2.01B	1.67B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	435.26M	401.04M	382.57M	358.72M
Equity & Ownership
Total Equity	1.13B	1.17B	1.09B	1.00B	0.98B
Shares Outstanding	100,625,714	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	4.31B	4.32B	4.19B	4.01B	3.61B
Cash & Equivalents	1.17B	1.21B	1.31B	1.27B	0.72B
Net Cash (Debt)	1.15B	1.16B	1.25B	1.24B	0.71B
Net Cash Per Share	11.44	11.61	12.47	12.40	7.08
Net Cash Growth	+62.6%	+40.0%	+126.2%	+101.9%	+7.6%
Other Receivables Insurance	—	49.46M	—	—	—
Restricted Cash	10.00M	10.00M	10.00M	10.00M	10.00M
Construction In Progress	—	1.55M	—	—	—
Land	—	64.22M	—	—	—
Machinery	—	44.58M	—	—	—
Property, Plant & Equipment	60.17M	58.87M	57.79M	57.11M	57.30M
Other Current Assets Insurance	58.65M	3.27M	46.33M	50.96M	48.54M
Other Long Term Assets Insurance	—	—	—	—	—
Loans & Investments
Investment Debt Securities	—	86.84M	122.17M	123.49M	94.24M
Investment Equity Preferred	—	830.45M	775.30M	743.42M	699.49M
Other Investments	1.39B	0.40B	0.29B	0.19B	0.45B
Reinsurance Recoverable	1.55B	1.61B	1.52B	1.45B	1.42B
Total Investments	1.45B	1.38B	1.25B	1.17B	1.35B
Liabilities & Obligations
Total Liabilities & Equity	4.31B	4.32B	4.19B	4.01B	3.61B
Accrued Expenses	—	—	—	—	—
Current Income Taxes Payable	25.04M	18.10M	13.13M	17.82M	13.08M
Other Current Liabilities Insurance	761.25M	640.03M	594.49M	545.20M	569.12M
Reinsurance Payable	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	435.26M	401.04M	382.57M	358.72M
Insurance Annuity Liabilities	2.34B	1.98B	2.01B	2.01B	1.67B
Deffered Tax Liabilities Insurance	14.51M	15.37M	11.82M	8.84M	3.95M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	23.67M	44.58M	64.95M	30.74M	14.38M
Total Debt	23.67M	44.58M	64.95M	30.74M	14.38M
Equity & Book Value
Shareholders' Equity	1.13B	1.17B	1.09B	1.00B	0.98B
Common Stock	100.00M	100.00M	100.00M	100.00M	100.00M
Retained Earnings	636.01M	665.50M	614.33M	564.04M	590.53M
Comprehensive Income & Other	397.95M	406.62M	370.96M	334.78M	285.37M
Book Value Per Share	11.27	11.72	10.85	9.99	9.76
Tangible Book Value	1.13B	1.17B	1.09B	1.00B	0.98B
Tangible Book Value Per Share	11.27	11.72	10.85	9.99	9.76
Filing Date Shares Outstanding	100.63M	100.00M	100.00M	100.00M	100.00M
Total Common Shares Outstanding	100.63M	100.00M	100.00M	100.00M	100.00M
Supplemental
Total Liabilities Insurance	3.17B	3.14B	3.10B	3.01B	2.63B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.17B	1.21B	1.31B	1.27B	0.72B
Total Assets	4.31B	4.32B	4.19B	4.01B	3.61B
Investment Securities	—	86.84M	122.17M	123.49M	94.24M
Reinsurance Recoverable	1.55B	1.61B	1.52B	1.45B	1.42B
Liabilities
Total Liabilities	3.17B	3.14B	3.10B	3.01B	2.63B
Insurance Liabilities	2.34B	1.98B	2.01B	2.01B	1.67B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	435.26M	401.04M	382.57M	358.72M
Equity & Ownership
Total Equity	1.13B	1.17B	1.09B	1.00B	0.98B
Shares Outstanding	100,625,714	100,000,000	100,000,000	100,000,000	100,000,000
Cash & Assets
Total Assets	4.31B	4.32B	4.19B	4.01B	3.61B
Cash & Equivalents	1.17B	1.21B	1.31B	1.27B	0.72B
Net Cash (Debt)	1.15B	1.16B	1.25B	1.24B	0.71B
Net Cash Per Share	11.44	11.61	12.47	12.40	7.08
Net Cash Growth	+62.6%	+40.0%	+126.2%	+101.9%	+7.6%
Other Receivables Insurance	—	49.46M	—	—	—
Restricted Cash	10.00M	10.00M	10.00M	10.00M	10.00M
Construction In Progress	—	1.55M	—	—	—
Land	—	64.22M	—	—	—
Machinery	—	44.58M	—	—	—
Property, Plant & Equipment	60.17M	58.87M	57.79M	57.11M	57.30M
Other Current Assets Insurance	58.65M	3.27M	46.33M	50.96M	48.54M
Other Long Term Assets Insurance	—	—	—	—	—
Loans & Investments
Investment Debt Securities	—	86.84M	122.17M	123.49M	94.24M
Investment Equity Preferred	—	830.45M	775.30M	743.42M	699.49M
Other Investments	1.39B	0.40B	0.29B	0.19B	0.45B
Reinsurance Recoverable	1.55B	1.61B	1.52B	1.45B	1.42B
Total Investments	1.45B	1.38B	1.25B	1.17B	1.35B
Liabilities & Obligations
Total Liabilities & Equity	4.31B	4.32B	4.19B	4.01B	3.61B
Accrued Expenses	—	—	—	—	—
Current Income Taxes Payable	25.04M	18.10M	13.13M	17.82M	13.08M
Other Current Liabilities Insurance	761.25M	640.03M	594.49M	545.20M	569.12M
Reinsurance Payable	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	435.26M	401.04M	382.57M	358.72M
Insurance Annuity Liabilities	2.34B	1.98B	2.01B	2.01B	1.67B
Deffered Tax Liabilities Insurance	14.51M	15.37M	11.82M	8.84M	3.95M
Debt & Funding
Long-Term Debt	—	—	—	—	—
Short-Term Debt	23.67M	44.58M	64.95M	30.74M	14.38M
Total Debt	23.67M	44.58M	64.95M	30.74M	14.38M
Equity & Book Value
Shareholders' Equity	1.13B	1.17B	1.09B	1.00B	0.98B
Common Stock	100.00M	100.00M	100.00M	100.00M	100.00M
Retained Earnings	636.01M	665.50M	614.33M	564.04M	590.53M
Comprehensive Income & Other	397.95M	406.62M	370.96M	334.78M	285.37M
Book Value Per Share	11.27	11.72	10.85	9.99	9.76
Tangible Book Value	1.13B	1.17B	1.09B	1.00B	0.98B
Tangible Book Value Per Share	11.27	11.72	10.85	9.99	9.76
Filing Date Shares Outstanding	100.63M	100.00M	100.00M	100.00M	100.00M
Total Common Shares Outstanding	100.63M	100.00M	100.00M	100.00M	100.00M
Supplemental
Total Liabilities Insurance	3.17B	3.14B	3.10B	3.01B	2.63B