DIN fundamentals.
▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31. ← back to DIN
Headline trend
last 4 filed quarters| Metric | Q2 ’25 | Q3 ’25 | Q4 ’25 | Q1 ’26 |
|---|---|---|---|---|
| Revenue | AED 815.95mn p.5 | AED 901.84mn p.5 | — | AED 919.33mn p.5 |
| Net profit | AED 46.89mn p.5 | AED 46.22mn p.5 | — | AED 70.44mn p.6 |
| Operating cash flow | — | — | — | AED 42.43mn p.8 |
| Total assets | AED 4.01bn p.4 | AED 4.19bn p.4 | AED 4.32bn p.13 | AED 4.31bn p.4 |
| Total equity | AED 998.81mn p.4 | AED 1.09bn p.4 | AED 1.17bn p.4 | AED 1.13bn p.4 |
▸ Flows (revenue, net profit, operating cash flow) are the discrete quarter; balance-sheet lines are point-in-time.
Full statements
latest filed periodBalance sheet
as of 2026-03-31| Property and equipment | AED 60,168,000 | p.4 |
| Investment property | AED 60,186,000 | p.4 |
| Financial assets | AED 1,391,717,000 | p.4 |
| Reinsurance contract assets | AED 1,552,749,000 | p.4 |
| Statutory deposit | AED 10,000,000 | p.4 |
| Prepayments and other receivables | AED 58,645,000 | p.4 |
| cash | AED 1,174,598,000 | p.4 |
| total_assets | AED 4,308,063,000 | p.4 |
| Share capital | AED 100,000,000 | p.4 |
| Statutory reserve | AED 50,000,000 | p.4 |
| General reserve | AED 50,000,000 | p.4 |
| Reinsurance reserve | AED 47,873,000 | p.4 |
| Cumulative changes in fair value of FVTOCI investments | AED 397,946,000 | p.4 |
| Retained earnings | AED 488,135,000 | p.4 |
| total_equity | AED 1,133,954,000 | p.4 |
| Bank loan | AED 23,668,000 | p.4 |
| Provision for employees' end of service indemnity | AED 11,241,000 | p.4 |
| Income tax payable | AED 25,036,000 | p.4 |
| Deferred tax liability | AED 14,513,000 | p.4 |
| Insurance contract liabilities | AED 2,338,400,000 | p.4 |
| Other payables | AED 761,251,000 | p.4 |
| total_liabilities | AED 3,174,109,000 | p.4 |
| total_liabilities_and_equity | AED 4,308,063,000 | p.4 |
Cash flow
3-month to 2026-03-31| Profit for the period before tax | AED 77,374,000 | p.8 |
| Depreciation of property and equipment | AED 1,365,000 | p.8 |
| Depreciation on investment property | AED 186,000 | p.8 |
| Provision for employees’ end of service indemnity | AED 1,070,000 | p.8 |
| Realised gain/ (loss) on disposal of financial asset at fair value through profit and loss on equity instruments | AED 13,000 | p.8 |
| Expenses on investment property | AED 38,000 | p.8 |
| Interest income | AED -8,539,000 | p.8 |
| Dividend income | AED -23,858,000 | p.8 |
| Operating cash flows before changes in working capital | AED 47,649,000 | p.8 |
| Reinsurance contract assets | AED 56,926,000 | p.8 |
| Insurance contract liabilities | AED -76,988,000 | p.8 |
| Prepayment and other receivables | AED -5,909,000 | p.8 |
| Other payables | AED 21,225,000 | p.8 |
| Net cash generated from operations | AED 42,903,000 | p.8 |
| Employees’ end of service indemnity paid | AED -469,000 | p.8 |
| ocf | AED 42,434,000 | p.8 |
| capex | AED -2,664,000 | p.8 |
| Net (expense)/ income on investment property | AED -38,000 | p.8 |
| Purchase of investments at amortised cost | AED -3,711,000 | p.8 |
| Proceeds from sale of investments held at amortised cost | AED 22,868,000 | p.8 |
| Bank deposits invested | AED -193,446,000 | p.8 |
| Proceeds from maturity of bank deposits | AED 117,532,000 | p.8 |
| Purchase of investment at FVTOCI | AED -26,085,000 | p.8 |
| Proceed from sale of investment at FVTOCI | AED 546,000 | p.8 |
| Interest received | AED 8,539,000 | p.8 |
| Dividend received | AED 23,858,000 | p.8 |
| Net cash used in investing activities | AED -52,601,000 | p.8 |
| Payment of bank loan | AED -30,353,000 | p.8 |
| Borrowings from bank | AED 9,441,000 | p.8 |
| Net cash used in financing activities | AED -20,912,000 | p.8 |
| NET (DECREASE)/ INCREASE IN CASH AND CASH EQUIVALENTS | AED -31,079,000 | p.8 |
| Cash and cash equivalents at beginning of the period | AED 1,205,677,000 | p.8 |
| CASH AND CASH EQUIVALENTS AT END OF THE PERIOD | AED 1,174,598,000 | p.8 |
Income statement
3-month to 2026-03-31| Insurance service expenses | AED -615,471,000 | p.5 |
| Insurance service result before reinsurance contracts held | AED 303,857,000 | p.5 |
| Allocation of reinsurance premiums | AED -559,824,000 | p.5 |
| Amounts recoverable from reinsurance for incurred claims | AED 312,373,000 | p.5 |
| Net expenses from reinsurance contracts held | AED -247,451,000 | p.5 |
| INSURANCE SERVICE RESULTS | AED 56,406,000 | p.5 |
| Interest income | AED 8,539,000 | p.5 |
| Other investment income | AED 23,858,000 | p.5 |
| Insurance finance expense for insurance contracts issued | AED -4,236,000 | p.5 |
| Reinsurance finance income for reinsurance contracts held | AED 2,845,000 | p.5 |
| Net insurance finance results | AED -1,391,000 | p.5 |
| NET INSURANCE AND INVESTMENT RESULTS | AED 87,412,000 | p.5 |
| Other expenses | AED -10,038,000 | p.5 |
| PROFIT FOR THE PERIOD BEFORE TAX | AED 77,374,000 | p.5 |
| Income tax expenses | AED -6,936,000 | p.5 |
| Basic and diluted earnings after tax per share | AED 700 | p.5 |
| Net change in fair value of equity investments designated at FVTOCI | AED -8,610,000 | p.6 |
| Total other comprehensive loss for the period | AED -8,610,000 | p.6 |
| TOTAL COMPREHENSIVE INCOME FOR THE PERIOD AFTER TAX | AED 61,828,000 | p.6 |
| revenue | AED 919,328,000 | p.5 |
| net_income | AED 70,438,000 | p.5 |
| net_income | AED 70,438,000 | p.6 |