National General Insurance

National General Insurance Co (P.J.S.C)

NGIStocksDubai Financial MarketInsurance

Financials

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	44.02M	62.42M	74.88M	116.36M	54.40M
Total Assets	1.66B	1.65B	1.36B	1.19B	1.50B
Reinsurance Recoverable	289.42M	464.82M	250.10M	242.10M	387.52M
Liabilities
Total Liabilities	0.97B	1.01B	0.79B	0.65B	0.97B
Insurance Liabilities	871.05M	904.06M	744.29M	617.23M	97.10M
Unearned Premiums	—	—	—	—	262.71M
Unpaid Claims	—	—	—	—	316.63M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	27.53M
Total Equity	693.90M	644.63M	573.46M	538.73M	533.07M
Shares Outstanding	164,949,523	164,949,523	164,949,523	164,949,523	164,949,523
Cash & Assets
Total Assets	1.66B	1.65B	1.36B	1.19B	1.50B
Cash & Equivalents	44.02M	62.42M	74.88M	116.36M	54.40M
Net Cash (Debt)	44.02M	62.42M	74.88M	116.36M	47.60M
Net Cash Per Share	0.27	0.38	0.45	0.71	0.29
Net Cash Growth	-29.5%	-16.6%	-35.7%	+144.5%	-77.3%
Other Receivables Insurance	20.42M	16.20M	11.15M	2.32M	150.64M
Restricted Cash	10.00M	10.00M	10.00M	10.00M	10.00M
Land	36.60M	36.60M	36.60M	36.60M	36.60M
Machinery	23.08M	22.35M	21.51M	21.06M	19.77M
Property, Plant & Equipment	23.39M	24.62M	25.55M	26.87M	27.23M
Other Intangibles Insurance	1.09M	2.17M	3.16M	5.41M	3.71M
Deferred Policy Acquisition Cost	—	—	—	—	27.53M
Other Current Assets Insurance	29.27M	23.04M	15.37M	16.40M	2.84M
Other Long Term Assets Insurance	19.56M	18.60M	17.70M	17.60M	21.60M
Separate Account Assets	122.55M	89.26M	67.63M	47.88M	51.54M
Loans & Investments
Other Investments	1.03B	0.87B	0.70B	0.52B	0.58B
Reinsurance Recoverable	289.42M	464.82M	250.10M	242.10M	387.52M
Total Investments	1.10B	0.94B	0.88B	0.70B	0.77B
Liabilities & Obligations
Total Liabilities & Equity	1.66B	1.65B	1.36B	1.19B	1.50B
Accrued Expenses	44.01M	38.10M	20.11M	11.07M	23.58M
Current Income Taxes Payable	7.64M	8.91M	—	—	—
Other Current Liabilities Insurance	11.06M	17.90M	2.54M	5.46M	59.06M
Other Long Term Liabilities Insurance	—	—	—	—	65.79M
Reinsurance Payable	13.19M	23.08M	4.02M	3.31M	76.53M
Separate Account Liability	—	—	—	—	51.54M
Unearned Premiums	—	—	—	—	262.71M
Unpaid Claims	—	—	—	—	316.63M
Insurance Annuity Liabilities	871.05M	904.06M	744.29M	617.23M	97.10M
Deffered Tax Liabilities Insurance	4.22M	1.70M	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	6.80M
Total Debt	—	—	—	—	6.80M
Equity & Book Value
Shareholders' Equity	693.90M	644.63M	573.46M	538.73M	533.07M
Common Stock	164.95M	164.95M	149.95M	149.95M	149.95M
Retained Earnings	540.05M	495.09M	426.90M	394.39M	381.19M
Comprehensive Income & Other	-11.11M	-15.42M	-3.40M	-5.61M	1.93M
Book Value Per Share	4.21	3.91	3.48	3.27	3.23
Tangible Book Value	692.80M	642.45M	570.30M	533.32M	529.37M
Tangible Book Value Per Share	4.20	3.89	3.46	3.23	3.21
Filing Date Shares Outstanding	164.95M	164.95M	164.95M	164.95M	164.95M
Total Common Shares Outstanding	164.95M	164.95M	164.95M	164.95M	164.95M
Supplemental
Total Liabilities Insurance	0.97B	1.01B	0.79B	0.65B	0.97B

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	44.02M	62.42M	74.88M	116.36M	54.40M
Total Assets	1.66B	1.65B	1.36B	1.19B	1.50B
Reinsurance Recoverable	289.42M	464.82M	250.10M	242.10M	387.52M
Liabilities
Total Liabilities	0.97B	1.01B	0.79B	0.65B	0.97B
Insurance Liabilities	871.05M	904.06M	744.29M	617.23M	97.10M
Unearned Premiums	—	—	—	—	262.71M
Unpaid Claims	—	—	—	—	316.63M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	27.53M
Total Equity	693.90M	644.63M	573.46M	538.73M	533.07M
Shares Outstanding	164,949,523	164,949,523	164,949,523	164,949,523	164,949,523
Cash & Assets
Total Assets	1.66B	1.65B	1.36B	1.19B	1.50B
Cash & Equivalents	44.02M	62.42M	74.88M	116.36M	54.40M
Net Cash (Debt)	44.02M	62.42M	74.88M	116.36M	47.60M
Net Cash Per Share	0.27	0.38	0.45	0.71	0.29
Net Cash Growth	-29.5%	-16.6%	-35.7%	+144.5%	-77.3%
Other Receivables Insurance	20.42M	16.20M	11.15M	2.32M	150.64M
Restricted Cash	10.00M	10.00M	10.00M	10.00M	10.00M
Land	36.60M	36.60M	36.60M	36.60M	36.60M
Machinery	23.08M	22.35M	21.51M	21.06M	19.77M
Property, Plant & Equipment	23.39M	24.62M	25.55M	26.87M	27.23M
Other Intangibles Insurance	1.09M	2.17M	3.16M	5.41M	3.71M
Deferred Policy Acquisition Cost	—	—	—	—	27.53M
Other Current Assets Insurance	29.27M	23.04M	15.37M	16.40M	2.84M
Other Long Term Assets Insurance	19.56M	18.60M	17.70M	17.60M	21.60M
Separate Account Assets	122.55M	89.26M	67.63M	47.88M	51.54M
Loans & Investments
Other Investments	1.03B	0.87B	0.70B	0.52B	0.58B
Reinsurance Recoverable	289.42M	464.82M	250.10M	242.10M	387.52M
Total Investments	1.10B	0.94B	0.88B	0.70B	0.77B
Liabilities & Obligations
Total Liabilities & Equity	1.66B	1.65B	1.36B	1.19B	1.50B
Accrued Expenses	44.01M	38.10M	20.11M	11.07M	23.58M
Current Income Taxes Payable	7.64M	8.91M	—	—	—
Other Current Liabilities Insurance	11.06M	17.90M	2.54M	5.46M	59.06M
Other Long Term Liabilities Insurance	—	—	—	—	65.79M
Reinsurance Payable	13.19M	23.08M	4.02M	3.31M	76.53M
Separate Account Liability	—	—	—	—	51.54M
Unearned Premiums	—	—	—	—	262.71M
Unpaid Claims	—	—	—	—	316.63M
Insurance Annuity Liabilities	871.05M	904.06M	744.29M	617.23M	97.10M
Deffered Tax Liabilities Insurance	4.22M	1.70M	—	—	—
Debt & Funding
Long-Term Debt	—	—	—	—	6.80M
Total Debt	—	—	—	—	6.80M
Equity & Book Value
Shareholders' Equity	693.90M	644.63M	573.46M	538.73M	533.07M
Common Stock	164.95M	164.95M	149.95M	149.95M	149.95M
Retained Earnings	540.05M	495.09M	426.90M	394.39M	381.19M
Comprehensive Income & Other	-11.11M	-15.42M	-3.40M	-5.61M	1.93M
Book Value Per Share	4.21	3.91	3.48	3.27	3.23
Tangible Book Value	692.80M	642.45M	570.30M	533.32M	529.37M
Tangible Book Value Per Share	4.20	3.89	3.46	3.23	3.21
Filing Date Shares Outstanding	164.95M	164.95M	164.95M	164.95M	164.95M
Total Common Shares Outstanding	164.95M	164.95M	164.95M	164.95M	164.95M
Supplemental
Total Liabilities Insurance	0.97B	1.01B	0.79B	0.65B	0.97B