Page-cited financials · quarter over quarter

DNIR fundamentals.

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

Headline trend

last 4 filed quarters

Metric	Q2 ’25	Q3 ’25	Q4 ’25	Q1 ’26
Revenue	AED 134.16mn p.5	AED 142.02mn p.5	—	AED 166.33mn p.5
Net profit	AED 12.40mn p.5	AED 3.70mn p.6	—	AED 30.16mn p.6
Operating cash flow	—	—	—	AED -49.05mn p.8
Total assets	AED 1.64bn p.4	AED 1.58bn p.4	AED 1.68bn p.4	AED 1.59bn p.4
Total equity	AED 874.59mn p.4	AED 886.63mn p.4	AED 950.89mn p.4	AED 958.15mn p.4

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

latest filed period

as of 2026-03-31

Property and equipment	AED 39,083,000	p.4
Investment properties	AED 185,778,000	p.4
Financial assets	AED 608,775,000	p.4
Statutory deposit	AED 10,000,000	p.4
Reinsurance contract assets	AED 374,065,000	p.4
Other receivables	AED 37,259,000	p.4
cash	AED 336,206,000	p.4
total_assets	AED 1,591,166,000	p.4
Share capital	AED 115,500,000	p.4
Statutory reserve	AED 57,750,000	p.4
General reserve	AED 180,000,000	p.4
Reinsurance reserve	AED 7,276,000	p.4
Fair value reserve on financial assets at fair value through other comprehensive income (FVTOCI)	AED 295,196,000	p.4
Retained earnings	AED 302,429,000	p.4
total_equity	AED 958,151,000	p.4
Employees' end-of-service benefits	AED 4,982,000	p.4
Insurance contract liabilities	AED 582,387,000	p.4
Other payables	AED 27,692,000	p.4
Income tax payable	AED 3,153,000	p.4
Deferred tax liability	AED 14,801,000	p.4
total_liabilities	AED 633,015,000	p.4
total_liabilities_and_equity	AED 1,591,166,000	p.4

3-month to 2026-03-31

Other receivables	AED -10,281,000	p.8
Profit for the period before tax	AED 31,095,000	p.8
Depreciation on property and equipment	AED 433,000	p.8
Provision for employees' end-of-service benefits	AED 192,000	p.8
Investment income	AED -25,674,000	p.8
Operating cash flows before changes in working capital	AED 6,046,000	p.8
Reinsurance contract assets	AED 47,675,000	p.8
Insurance contract liabilities	AED -95,671,000	p.8
Other payables	AED 3,395,000	p.8
Cash generated from operation	AED -48,836,000	p.8
Employees' end-of-services benefits paid	AED -218,000	p.8
ocf	AED -49,054,000	p.8
capex	AED -3,300,000	p.8
Net movement in fixed deposits	AED -79,837,000	p.8
Dividend and interest income received	AED 25,730,000	p.8
Net cash (used in) /generated from investing activities	AED -57,407,000	p.8
Net change in cash and cash equivalents	AED -106,461,000	p.8
Cash and cash equivalents, beginning of period	AED 337,716,000	p.8
Cash and cash equivalents, end of period	AED 231,255,000	p.8

3-month to 2026-03-31

Insurance service expenses	AED -115,620,000	p.5
Insurance service result before reinsurance contracts held	AED 50,713,000	p.5
Allocation of reinsurance premiums	AED -72,145,000	p.5
Amounts recoverable from reinsurance	AED 26,327,000	p.5
Net expenses from reinsurance contracts held	AED -45,818,000	p.5
Insurance service result	AED 4,895,000	p.5
Insurance finance expense for insurance contracts issued	AED -4,273,000	p.5
Reinsurance finance income for reinsurance contracts held	AED 6,848,000	p.5
Net insurance financial result	AED 2,575,000	p.5
Investment income	AED 25,674,000	p.5
Net insurance and investment results	AED 33,144,000	p.5
Other operating expenses	AED -2,049,000	p.5
Profit for the period before tax	AED 31,095,000	p.5
Income tax expense	AED -934,000	p.5
Basic and diluted earnings per share	AED 260	p.5
Net unrealised (loss)/gain on debt investments carried at FVTOCI – net of tax	AED -24,000	p.6
Net unrealised loss on equity investments carried at FVTOCI – net of tax	AED -22,876,000	p.6
Total other comprehensive loss for the period	AED -22,900,000	p.6
Total comprehensive income for the period	AED 7,261,000	p.6
net_income	AED 30,161,000	p.6
revenue	AED 166,333,000	p.5
net_income	AED 30,161,000	p.5