Page-cited financials · quarter over quarter

ALLIANCE fundamentals.

▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31. ← back to ALLIANCE

Headline trend

last 4 filed quarters

Metric	Q2 ’25	Q3 ’25	Q4 ’25	Q1 ’26
Revenue	AED 74.86mn p.4	AED 86.94mn p.4	—	—
Net profit	AED 4.47mn p.4	AED 10.31mn p.4	—	—
Operating cash flow	—	—	—	—
Total assets	AED 1.28bn p.3	AED 1.31bn p.3	AED 1.30bn p.3	AED 1.33bn p.3
Total equity	AED 545.38mn p.3	AED 553.59mn p.3	AED 573.66mn p.3	AED 583.23mn p.3

▸ Flows (revenue, net profit, operating cash flow) are the discrete quarter; balance-sheet lines are point-in-time.

Full statements

latest filed period

Balance sheet

as of 2026-03-31

Property and equipment	AED 4,570,215	p.3
Investment properties	AED 257,620,000	p.3
Investments at amortised cost	AED 320,694,899	p.3
Investments at fair value through other comprehensive income (FVTOCI)	AED 13,491,158	p.3
Deferred tax asset	AED 261,130	p.3
Insurance contract assets	AED 4,206,579	p.3
Reinsurance contract assets	AED 213,786,906	p.3
Prepayments and other receivables	AED 35,080,455	p.3
Statutory deposits	AED 10,000,000	p.3
Fixed deposits	AED 443,911,861	p.3
cash	AED 24,286,904	p.3
total_assets	AED 1,327,910,107	p.3
Share capital	AED 100,000,000	p.3
Statutory reserve	AED 100,000,000	p.3
Regular reserve	AED 99,717,378	p.3
General reserve	AED 180,000,000	p.3
Reinsurance reserve	AED 6,346,196	p.3
Cumulative change in fair value of FVTOCI investments	AED 2,261,826	p.3
Finance income reserve	AED 52,822,874	p.3
Retained earnings	AED 42,080,130	p.3
total_equity	AED 583,228,404	p.3
Employees' end of service benefits	AED 5,517,797	p.3
Insurance contract liabilities	AED 715,235,690	p.3
Reinsurance contract liabilities	AED 161,487	p.3
Other payables	AED 17,413,461	p.3
Income tax payable	AED 2,925,868	p.3
Deferred tax liability	AED 3,427,400	p.3
total_liabilities	AED 744,681,703	p.3
total_liabilities_and_equity	AED 1,327,910,107	p.3

Cash flow

full year to 2025-12-31

Cash and cash equivalents at end of the year	AED 37,814,275	p.14
Cash and cash equivalents at beginning of the year	AED 10,739,777	p.14
Net change in cash and cash equivalents	AED 27,074,498	p.14
Net cash used in financing activity	AED -30,000,000	p.14
dividends_paid	AED -30,000,000	p.14
Net cash generated from investing activities	AED 76,409,875	p.14
Income from investments carried at FVOCI	AED 642,434	p.14
Income received from investment properties	AED 14,481,326	p.14
Fixed deposits encashed during the year	AED 21,420,396	p.14
Income received from investments at amortised cost	AED 20,384,848	p.14
Maturity of financial investments at amortised cost	AED 143,130,000	p.14
Purchase of investments at amortised cost	AED -144,965,000	p.14
Income received on fixed deposits	AED 22,142,138	p.14
capex	AED -826,267	p.14
ocf	AED -19,335,377	p.14
Employees' end of service indemnity paid	AED -962,803	p.14
Cash used in operations	AED -18,372,574	p.14
Other payables	AED -2,806,533	p.14
Reinsurance contract liabilities	AED -19,376	p.14
Insurance contract liabilities	AED 9,723,492	p.14
Prepayments and other receivables	AED -1,343,827	p.14
Reinsurance contract assets	AED 6,587,982	p.14
Insurance contract assets	AED 315,463	p.14
Operating cash flows before changes in working capital	AED -30,829,775	p.14
Income from investments carried at FVOCI	AED -642,434	p.14
Provision for employees' end of service indemnity	AED 682,184	p.14
Change in insurance finance income	AED -2,294,700	p.14
Income from investment properties	AED -13,999,024	p.14
Change in fair value of investment properties	AED -14,837,500	p.14
Interest income from loans guaranteed by life insurance policies	AED -1,557,126	p.14
Provision for bad debts	AED 324,755	p.14
Interest income from fixed deposits	AED -20,076,410	p.14
Amortisation of premiums on investments	AED -1,120,092	p.14
Interest income from investments at amortised cost	AED -18,648,295	p.14
Depreciation of property and equipment	AED 764,272	p.14
Net profit for the year before tax	AED 40,574,595	p.14

Income statement

full year to 2025-12-31

net_income	AED 36,958,002	p.12
net_income	AED 36,958,002	p.11
Total Comprehensive Income for the Year	AED 39,481,801	p.12
Total other comprehensive income for the year	AED 2,523,799	p.12
Insurance and reinsurance finance (expense)/income	AED -2,088,177	p.12
Net change in fair value of equity investments designated at FVOCI - net of tax	AED 4,611,976	p.12
revenue	AED 330,841,326	p.11
Insurance service expense	AED -172,500,271	p.11
Insurance service result before reinsurance contracts held	AED 158,341,055	p.11
Allocation of reinsurance premiums	AED -226,077,639	p.11
Amounts recoverable from reinsurance for incurred claims	AED 50,281,231	p.11
Net expenses from reinsurance contracts held	AED -175,796,408	p.11
Insurance service result	AED -17,455,353	p.11
Insurance finance expense	AED -13,897,646	p.11
Reinsurance finance income	AED 2,747,588	p.11
Net insurance financial result	AED -11,150,058	p.11
Income from financial investments	AED 40,924,265	p.11
Income from investment properties - net	AED 28,836,524	p.11
Total investment income	AED 69,760,789	p.11
Foreign currency exchange gain	AED 315,347	p.11
Other income	AED 2,903,082	p.11
Other operating expenses	AED -3,799,212	p.11
Net profit for the year before tax	AED 40,574,595	p.11
Income tax expense - net	AED -3,616,593	p.11
Basic and diluted earnings per share after tax	AED 36.96	p.11