Sukoon Insurance

Sukoon Insurance PJSC

SUKOONStocksDubai 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
Operations
Operating Cash Flow	266.29M	119.73M	222.00M	244.13M	140.01M
Free Cash Flow	260.58M	106.90M	216.89M	241.08M	139.01M
Capital Expenditures	-5.71M	-12.83M	-5.11M	-3.05M	-1.00M
Investing & Financing
Investing Cash Flow	-145.29M	-202.50M	-222.21M	-70.94M	-42.62M
Financing Cash Flow	-115.69M	-6.47M	-1.11M	-1.86M	-94.90M
Dividends Paid	-115.47M	—	—	—	-92.37M
Operating Activities
Operating Cash Flow	266.29M	119.73M	222.00M	244.13M	140.01M
Net Income	121.33M	107.09M	64.55M	90.16M	101.20M
Change Accounts Receivable Insurance	315.33M	96.43M	187.47M	312.45M	-80.66M
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	200.99M	84.18M	212.31M	202.24M	90.58M
Change Insurance Reserves Liabilities	-54.27M	-43.14M	3.19M	50.19M	-58.37M
Change Other Net Oper Assets Insurance	-60.08M	30.90M	21.64M	-160.41M	229.61M
Other Operating Activities Insurance	-60.61M	-44.36M	-59.52M	-52.69M	-55.80M
Depreciation & Amortization	5.82M	7.84M	6.45M	6.38M	6.04M
Other Amortization	—	—	—	—	—
Cash Interest Paid	0.02M	2.57M	0.02M	1.22M	1.18M
Cash Income Tax Paid	2.29M	4.75M	22.03M	0.53M	—
Reinsurance Recoverable CF	—	—	—	—	—
Investing Activities
Investing Cash Flow	-145.29M	-202.50M	-222.21M	-70.94M	-42.62M
Capex Insurance	-5.71M	-12.83M	-5.11M	-3.05M	-1.00M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	-194.17M	-259.54M	-269.13M	-129.66M	-106.48M
Other Investing Activities	54.60M	69.87M	52.03M	60.22M	64.86M
Sale Of Intangibles Insurance	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Gain Assets CF Insurance	—	—	—	0.05M	—
Loss (Gain) on Sale of Investments	-1.23M	-1.12M	-1.80M	-2.01M	-2.01M
Financing Activities
Financing Cash Flow	-115.69M	-6.47M	-1.11M	-1.86M	-94.90M
Common Dividends Paid	-115.47M	—	—	—	-92.37M
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-0.20M	—	—	—	-1.35M
Net Debt Issued Insurance	-0.20M	-3.90M	-1.10M	-0.53M	-1.35M
Other Financing Activities Insurance	-0.02M	-2.57M	-0.02M	-1.33M	-1.18M
Total Debt Repaid Insurance	-0.20M	-3.90M	-1.10M	-0.53M	-1.35M
Free Cash Flow & Returns
Free Cash Flow	260.58M	106.90M	216.89M	241.08M	139.01M
Free Cash Flow Growth	+87.5%	-45.5%	+106.3%	-5.8%	+152.8%
Free Cash Flow Margin	+14.4%	—	+12.7%	+14.9%	+8.9%
Free Cash Flow Per Share	0.56	0.23	0.47	0.52	0.30
Levered Free Cash Flow	-4.46B	5.07B	-0.47B	0.49B	-4.38B
Unlevered Free Cash Flow	-4.46B	5.07B	-0.47B	0.49B	-4.38B
Operating Cash Flow Growth	+90.2%	-42.3%	+103.4%	-4.8%	+150.1%
Net Cash Flow	5.32M	-89.24M	-1.33M	171.34M	2.48M
Foreign Exchange Rate Adjustments	—	—	—	—	—

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
Operations
Operating Cash Flow	266.29M	119.73M	222.00M	244.13M	140.01M
Free Cash Flow	260.58M	106.90M	216.89M	241.08M	139.01M
Capital Expenditures	-5.71M	-12.83M	-5.11M	-3.05M	-1.00M
Investing & Financing
Investing Cash Flow	-145.29M	-202.50M	-222.21M	-70.94M	-42.62M
Financing Cash Flow	-115.69M	-6.47M	-1.11M	-1.86M	-94.90M
Dividends Paid	-115.47M	—	—	—	-92.37M
Operating Activities
Operating Cash Flow	266.29M	119.73M	222.00M	244.13M	140.01M
Net Income	121.33M	107.09M	64.55M	90.16M	101.20M
Change Accounts Receivable Insurance	315.33M	96.43M	187.47M	312.45M	-80.66M
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	200.99M	84.18M	212.31M	202.24M	90.58M
Change Insurance Reserves Liabilities	-54.27M	-43.14M	3.19M	50.19M	-58.37M
Change Other Net Oper Assets Insurance	-60.08M	30.90M	21.64M	-160.41M	229.61M
Other Operating Activities Insurance	-60.61M	-44.36M	-59.52M	-52.69M	-55.80M
Depreciation & Amortization	5.82M	7.84M	6.45M	6.38M	6.04M
Other Amortization	—	—	—	—	—
Cash Interest Paid	0.02M	2.57M	0.02M	1.22M	1.18M
Cash Income Tax Paid	2.29M	4.75M	22.03M	0.53M	—
Reinsurance Recoverable CF	—	—	—	—	—
Investing Activities
Investing Cash Flow	-145.29M	-202.50M	-222.21M	-70.94M	-42.62M
Capex Insurance	-5.71M	-12.83M	-5.11M	-3.05M	-1.00M
Cash Acquisitions	—	—	—	—	—
Investment in Securities	-194.17M	-259.54M	-269.13M	-129.66M	-106.48M
Other Investing Activities	54.60M	69.87M	52.03M	60.22M	64.86M
Sale Of Intangibles Insurance	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Gain Assets CF Insurance	—	—	—	0.05M	—
Loss (Gain) on Sale of Investments	-1.23M	-1.12M	-1.80M	-2.01M	-2.01M
Financing Activities
Financing Cash Flow	-115.69M	-6.47M	-1.11M	-1.86M	-94.90M
Common Dividends Paid	-115.47M	—	—	—	-92.37M
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-0.20M	—	—	—	-1.35M
Net Debt Issued Insurance	-0.20M	-3.90M	-1.10M	-0.53M	-1.35M
Other Financing Activities Insurance	-0.02M	-2.57M	-0.02M	-1.33M	-1.18M
Total Debt Repaid Insurance	-0.20M	-3.90M	-1.10M	-0.53M	-1.35M
Free Cash Flow & Returns
Free Cash Flow	260.58M	106.90M	216.89M	241.08M	139.01M
Free Cash Flow Growth	+87.5%	-45.5%	+106.3%	-5.8%	+152.8%
Free Cash Flow Margin	+14.4%	—	+12.7%	+14.9%	+8.9%
Free Cash Flow Per Share	0.56	0.23	0.47	0.52	0.30
Levered Free Cash Flow	-4.46B	5.07B	-0.47B	0.49B	-4.38B
Unlevered Free Cash Flow	-4.46B	5.07B	-0.47B	0.49B	-4.38B
Operating Cash Flow Growth	+90.2%	-42.3%	+103.4%	-4.8%	+150.1%
Net Cash Flow	5.32M	-89.24M	-1.33M	171.34M	2.48M
Foreign Exchange Rate Adjustments	—	—	—	—	—