Page-cited financials · quarter over quarter

NGI fundamentals.

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

Headline trend

last 4 filed quarters

Metric	Q2 ’25	Q3 ’25	Q4 ’25	Q1 ’26
Revenue	AED 251.64mn p.4	AED 264.11mn p.4	—	AED 286.52mn p.4
Net profit	AED 49.67mn p.4	AED 20.32mn p.4	—	AED 18.44mn p.4
Operating cash flow	—	—	—	AED 17.73mn p.7
Total assets	AED 1.57bn p.3	AED 1.64bn p.3	AED 1.66bn p.3	AED 1.70bn p.3
Total equity	AED 658.26mn p.3	AED 682.50mn p.3	AED 693.90mn p.10	AED 707.95mn 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 22,762,524	p.3
Intangible assets	AED 1,229,813	p.3
Investment property	AED 75,625,000	p.3
Investment securities	AED 546,402,680	p.3
Investments on behalf of policy holders of unit-linked products	AED 117,189,101	p.3
Reinsurance contract assets	AED 324,302,343	p.3
Insurance contract assets	AED 20,224,199	p.3
Prepayments and other receivables	AED 29,445,296	p.3
Fixed deposits	AED 472,778,076	p.3
Statutory deposits	AED 10,000,000	p.3
total_assets	AED 1,696,027,966	p.3
Share capital	AED 164,949,523	p.3
Legal reserve	AED 82,474,762	p.3
General reserve	AED 82,474,762	p.3
Reinsurance reserves	AED 10,747,933	p.3
Cumulative change in FVTOCI investments	AED -15,507,870	p.3
Insurance finance reserve through other comprehensive income (OCI)	AED 19,481	p.3
Retained earnings	AED 382,789,589	p.3
total_equity	AED 707,948,180	p.3
Provision for end of service indemnity	AED 17,835,970	p.3
Other payables	AED 54,191,076	p.3
Insurance contract liabilities	AED 880,960,667	p.3
Reinsurance contract liabilities	AED 22,745,620	p.3
Income tax payable	AED 11,484,429	p.3
Deferred tax liability	AED 862,024	p.3
total_liabilities	AED 988,079,786	p.3
total_liabilities_and_equity	AED 1,696,027,966	p.3
cash	AED 76,068,934	p.3

Cash flow

3-month to 2026-03-31

Profit before tax for the period	AED 18,983,401	p.7
Depreciation and amortisation	AED 755,139	p.7
Dividend income	AED -7,259,191	p.7
Realised gain on sale on fair value through profit or loss investments	AED 70,172	p.7
Unrealised loss on FVTPL investments	AED 30,456,163	p.7
Other investment income	AED -9,194,036	p.7
Provision for employees' end of service indemnity	AED 473,716	p.7
Operating cash flows before changes in working capital	AED 34,285,364	p.7
Change in insurance and reinsurance contract assets	AED -34,686,509	p.7
Change in prepayment and other receivables	AED -172,412	p.7
Change in insurance and reinsurance contract liabilities	AED 19,462,546	p.7
Change in other payables	AED -872,042	p.7
Change in insurance finance reserve	AED -982	p.7
Net cash generated from/(used in) operations	AED 18,015,965	p.7
Employees' end of service indemnity paid	AED -227,415	p.7
Income tax paid	AED -56,828	p.7
ocf	AED 17,731,722	p.7
capex	AED -261,663	p.7
Purchase of FVTPL investments	AED -152,772,772	p.7
Purchase of FVTOCI investments	AED -38,075	p.7
Proceeds from sale of FVTPL investments	AED 54,237,125	p.7
Net movement in payable to policy holders in unit linked products	AED 5,359,231	p.7
Dividends received	AED 7,259,191	p.7
Interest and other income received	AED 9,194,036	p.7
Change in bank deposits	AED 91,337,130	p.7
Net cash generated from investing activities	AED 14,314,203	p.7
Net increase/(decrease) in cash and cash equivalents	AED 32,045,925	p.7
Cash and cash equivalents at beginning of the period	AED 44,023,009	p.7
Cash and cash equivalents at end of the period	AED 76,068,934	p.7

Income statement

3-month to 2026-03-31

Insurance service expenses	AED -199,908,961	p.4
Insurance service results before reinsurance contracts held	AED 86,607,949	p.4
Allocation of reinsurance premiums	AED -126,146,150	p.4
Amounts recoverable from reinsurance for incurred claims	AED 77,214,604	p.4
Net expense from reinsurance contracts held	AED -48,931,546	p.4
Insurance service result	AED 37,676,403	p.4
Insurance finance income/ (expenses) net of unit linked fair value change	AED 3,766,211	p.4
Reinsurance finance income	AED 2,322,466	p.4
Net insurance financial result	AED 6,088,677	p.4
Net fair value loss on financial assets at FVTPL	AED -30,966,959	p.4
Income from investment properties	AED 1,038,635	p.4
Net fair value loss on unit linked investments	AED -8,854,557	p.4
Other investment income	AED 17,248,535	p.4
Total investment (loss)/ income	AED -21,534,346	p.4
Other operating income	AED 1,023,239	p.4
Other operating expenses	AED -4,270,572	p.4
Profit before tax for the period	AED 18,983,401	p.4
Income tax expense	AED -548,018	p.4
Basic and diluted earnings per share	AED 0.11	p.4
revenue	AED 286,516,910	p.4
net_income	AED 18,435,383	p.4