National General Insurance Co. (P.J.S.C.) (DFM:NGI)
United Arab Emirates
· Delayed Price · Currency is AED 6.13
-0.19 (-3.01%)
At close: May 13, 2025
DFM:NGI Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Other Investments | 908.5 | 877.31 | 697.58 | 518.99 | 582.76 | 329.93 | Upgrade
|
| Total Investments | 983.95 | 952.76 | 883.58 | 704.14 | 767.47 | 510.74 | Upgrade
|
| Cash & Equivalents | 43.32 | 52.42 | 74.88 | 116.36 | 54.4 | 216.06 | Upgrade
|
| Reinsurance Recoverable | 415.4 | 464.82 | 250.1 | 242.1 | 387.52 | 384.15 | Upgrade
|
| Other Receivables | 18.24 | 16.2 | 11.15 | 2.32 | 150.64 | 147 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 27.53 | 24.07 | Upgrade
|
| Separate Account Assets | 88.17 | 89.26 | 67.63 | 47.88 | 51.54 | 47.41 | Upgrade
|
| Property, Plant & Equipment | 24.72 | 24.62 | 25.55 | 26.87 | 27.23 | 25.69 | Upgrade
|
| Other Intangible Assets | 1.92 | 2.17 | 3.16 | 5.41 | 3.71 | 2.81 | Upgrade
|
| Restricted Cash | - | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Other Current Assets | 23.68 | 23.04 | 15.37 | 16.4 | 2.84 | 2.39 | Upgrade
|
| Other Long-Term Assets | - | 18.6 | 17.7 | 17.6 | 21.6 | 17 | Upgrade
|
| Total Assets | 1,599 | 1,654 | 1,359 | 1,189 | 1,504 | 1,387 | Upgrade
|
| Accrued Expenses | - | 38.1 | 20.11 | 11.07 | 23.58 | 10.86 | Upgrade
|
| Insurance & Annuity Liabilities | 814.62 | 904.06 | 744.29 | 617.23 | 97.1 | 83.23 | Upgrade
|
| Unpaid Claims | - | - | - | - | 316.63 | 314.98 | Upgrade
|
| Unearned Premiums | - | - | - | - | 262.71 | 244.35 | Upgrade
|
| Reinsurance Payable | 30.77 | 23.08 | 4.02 | 3.31 | 76.53 | 53.21 | Upgrade
|
| Current Income Taxes Payable | 12.19 | 8.91 | - | - | - | - | Upgrade
|
| Long-Term Debt | - | - | - | - | 6.8 | 6.81 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.7 | 1.7 | - | - | - | - | Upgrade
|
| Separate Account Liability | - | - | - | - | 51.54 | 47.41 | Upgrade
|
| Other Current Liabilities | - | 17.9 | 2.54 | 5.46 | 59.06 | 66.45 | Upgrade
|
| Other Long-Term Liabilities | 41.98 | - | - | - | 65.79 | 57.21 | Upgrade
|
| Total Liabilities | 918.05 | 1,009 | 785.66 | 650.36 | 971.39 | 896.93 | Upgrade
|
| Common Stock | 164.95 | 164.95 | 149.95 | 149.95 | 149.95 | 149.95 | Upgrade
|
| Retained Earnings | 530.67 | 495.09 | 426.9 | 394.39 | 381.19 | 336.3 | Upgrade
|
| Comprehensive Income & Other | -14.27 | -15.42 | -3.4 | -5.61 | 1.93 | 4.12 | Upgrade
|
| Shareholders' Equity | 681.35 | 644.63 | 573.46 | 538.73 | 533.07 | 490.38 | Upgrade
|
| Total Liabilities & Equity | 1,599 | 1,654 | 1,359 | 1,189 | 1,504 | 1,387 | Upgrade
|
| Filing Date Shares Outstanding | 161.72 | 164.95 | 164.95 | 164.95 | 164.95 | 164.95 | Upgrade
|
| Total Common Shares Outstanding | 161.72 | 164.95 | 164.95 | 164.95 | 164.95 | 164.95 | Upgrade
|
| Total Debt | - | - | - | - | 6.8 | 6.81 | Upgrade
|
| Net Cash (Debt) | 43.32 | 52.42 | 74.88 | 116.36 | 47.6 | 209.26 | Upgrade
|
| Net Cash Growth | -51.42% | -29.99% | -35.65% | 144.48% | -77.25% | 121.03% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.32 | 0.45 | 0.71 | 0.29 | 1.27 | Upgrade
|
| Book Value Per Share | 4.21 | 3.91 | 3.48 | 3.27 | 3.23 | 2.97 | Upgrade
|
| Tangible Book Value | 679.43 | 642.45 | 570.3 | 533.32 | 529.37 | 487.57 | Upgrade
|
| Tangible Book Value Per Share | 4.20 | 3.89 | 3.46 | 3.23 | 3.21 | 2.96 | Upgrade
|
| Land | - | 36.6 | 36.6 | 36.6 | 36.6 | 34.31 | Upgrade
|
| Machinery | - | 22.35 | 21.51 | 21.06 | 19.77 | 19.16 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.