SUKOON TAKAFUL

Sukoon Takaful PJSC

SUKOONTAKAFLStocksDubai 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	145.82M	141.16M	145.69M	141.66M	141.83M
Total Assets	586.30M	548.46M	510.21M	465.21M	429.77M
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	77.13M	74.76M	65.79M	62.31M	51.92M
Liabilities
Total Liabilities	356.96M	335.73M	306.37M	265.51M	234.97M
Insurance Liabilities	321.08M	301.81M	270.91M	232.58M	211.66M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	18.52M	16.97M	15.41M	11.22M	8.77M
Total Equity	229.34M	212.73M	203.84M	199.70M	194.80M
Shares Outstanding	154,000,000	154,000,000	154,000,000	154,000,000	154,000,000
Cash & Assets
Total Assets	586.30M	548.46M	510.21M	465.21M	429.77M
Cash & Equivalents	145.82M	141.16M	145.69M	141.66M	141.83M
Net Cash (Debt)	145.82M	141.16M	145.69M	141.66M	141.83M
Net Cash Per Share	0.95	0.92	0.95	0.92	0.92
Net Cash Growth	+2.8%	+2,404.2%	+845.7%	-26.5%	-30.4%
Other Receivables Insurance	55.82M	52.68M	45.57M	32.06M	29.64M
Restricted Cash	10.00M	10.00M	10.00M	10.00M	10.00M
Machinery	6.18M	—	—	—	5.89M
Property, Plant & Equipment	0.48M	1.08M	1.13M	1.26M	0.38M
Other Intangibles Insurance	420.00K	—	—	—	384.00K
Deferred Policy Acquisition Cost	18.52M	16.97M	15.41M	11.22M	8.77M
Other Current Assets Insurance	7.76M	9.72M	8.50M	8.97M	8.28M
Long-Term Deferred Tax Assets	174.00K	179.00K	—	—	73.00K
Long-Term Leases	—	—	—	—	—
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Investment Equity Preferred	0.34M	6.78M	7.31M	7.35M	0.27M
Other Investments	185.93M	156.04M	132.33M	113.06M	102.15M
Reinsurance Recoverable	77.13M	74.76M	65.79M	62.31M	51.92M
Total Investments	270.17M	241.92M	218.12M	197.73M	178.51M
Liabilities & Obligations
Total Liabilities & Equity	586.30M	548.46M	510.21M	465.21M	429.77M
Accrued Expenses	5.53M	—	—	—	5.05M
Current Income Taxes Payable	5.39M	—	—	—	1.14M
Other Current Liabilities Insurance	—	—	—	—	—
Other Long Term Liabilities Insurance	21.08M	29.46M	29.55M	29.89M	14.08M
Reinsurance Payable	0.17M	1.58M	3.74M	1.35M	0.24M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	321.08M	301.81M	270.91M	232.58M	211.66M
Deffered Tax Liabilities Insurance	1.02M	0.72M	—	—	0.72M
Debt & Funding
Total Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	229.34M	212.73M	203.84M	199.70M	194.80M
Common Stock	154.00M	154.00M	154.00M	154.00M	154.00M
Retained Earnings	80.58M	63.99M	54.81M	50.69M	45.27M
Comprehensive Income & Other	-5.24M	-5.27M	-4.97M	-4.99M	-4.47M
Book Value Per Share	1.49	1.38	1.32	1.30	1.26
Tangible Book Value	228.92M	212.73M	203.84M	199.70M	194.42M
Tangible Book Value Per Share	1.49	1.38	1.32	1.30	1.26
Filing Date Shares Outstanding	154.00M	154.00M	154.00M	154.00M	154.00M
Total Common Shares Outstanding	154.00M	154.00M	154.00M	154.00M	154.00M
Supplemental
Total Liabilities Insurance	356.96M	335.73M	306.37M	265.51M	234.97M

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	145.82M	141.16M	145.69M	141.66M	141.83M
Total Assets	586.30M	548.46M	510.21M	465.21M	429.77M
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	77.13M	74.76M	65.79M	62.31M	51.92M
Liabilities
Total Liabilities	356.96M	335.73M	306.37M	265.51M	234.97M
Insurance Liabilities	321.08M	301.81M	270.91M	232.58M	211.66M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	18.52M	16.97M	15.41M	11.22M	8.77M
Total Equity	229.34M	212.73M	203.84M	199.70M	194.80M
Shares Outstanding	154,000,000	154,000,000	154,000,000	154,000,000	154,000,000
Cash & Assets
Total Assets	586.30M	548.46M	510.21M	465.21M	429.77M
Cash & Equivalents	145.82M	141.16M	145.69M	141.66M	141.83M
Net Cash (Debt)	145.82M	141.16M	145.69M	141.66M	141.83M
Net Cash Per Share	0.95	0.92	0.95	0.92	0.92
Net Cash Growth	+2.8%	+2,404.2%	+845.7%	-26.5%	-30.4%
Other Receivables Insurance	55.82M	52.68M	45.57M	32.06M	29.64M
Restricted Cash	10.00M	10.00M	10.00M	10.00M	10.00M
Machinery	6.18M	—	—	—	5.89M
Property, Plant & Equipment	0.48M	1.08M	1.13M	1.26M	0.38M
Other Intangibles Insurance	420.00K	—	—	—	384.00K
Deferred Policy Acquisition Cost	18.52M	16.97M	15.41M	11.22M	8.77M
Other Current Assets Insurance	7.76M	9.72M	8.50M	8.97M	8.28M
Long-Term Deferred Tax Assets	174.00K	179.00K	—	—	73.00K
Long-Term Leases	—	—	—	—	—
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Investment Equity Preferred	0.34M	6.78M	7.31M	7.35M	0.27M
Other Investments	185.93M	156.04M	132.33M	113.06M	102.15M
Reinsurance Recoverable	77.13M	74.76M	65.79M	62.31M	51.92M
Total Investments	270.17M	241.92M	218.12M	197.73M	178.51M
Liabilities & Obligations
Total Liabilities & Equity	586.30M	548.46M	510.21M	465.21M	429.77M
Accrued Expenses	5.53M	—	—	—	5.05M
Current Income Taxes Payable	5.39M	—	—	—	1.14M
Other Current Liabilities Insurance	—	—	—	—	—
Other Long Term Liabilities Insurance	21.08M	29.46M	29.55M	29.89M	14.08M
Reinsurance Payable	0.17M	1.58M	3.74M	1.35M	0.24M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	321.08M	301.81M	270.91M	232.58M	211.66M
Deffered Tax Liabilities Insurance	1.02M	0.72M	—	—	0.72M
Debt & Funding
Total Debt	—	—	—	—	—
Equity & Book Value
Shareholders' Equity	229.34M	212.73M	203.84M	199.70M	194.80M
Common Stock	154.00M	154.00M	154.00M	154.00M	154.00M
Retained Earnings	80.58M	63.99M	54.81M	50.69M	45.27M
Comprehensive Income & Other	-5.24M	-5.27M	-4.97M	-4.99M	-4.47M
Book Value Per Share	1.49	1.38	1.32	1.30	1.26
Tangible Book Value	228.92M	212.73M	203.84M	199.70M	194.42M
Tangible Book Value Per Share	1.49	1.38	1.32	1.30	1.26
Filing Date Shares Outstanding	154.00M	154.00M	154.00M	154.00M	154.00M
Total Common Shares Outstanding	154.00M	154.00M	154.00M	154.00M	154.00M
Supplemental
Total Liabilities Insurance	356.96M	335.73M	306.37M	265.51M	234.97M