SUKOON fundamentals.
▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31. ← back to SUKOON
Headline trend
last 4 filed quarters| Metric | Q2 ’25 | Q3 ’25 | Q4 ’25 | Q1 ’26 |
|---|---|---|---|---|
| Revenue | AED 1.56bn p.6 | AED 1.65bn p.6 | — | AED 1.73bn p.6 |
| Net profit | AED 90.36mn p.6 | AED 65.04mn p.7 | — | AED 121.76mn p.6 |
| Operating cash flow | — | — | — | AED 266.29mn p.9 |
| Total assets | AED 10.28bn p.5 | AED 11.12bn p.5 | AED 11.18bn p.5 | AED 11.06bn p.5 |
| Total equity | AED 3.14bn p.5 | AED 3.23bn p.5 | AED 3.37bn p.5 | AED 3.35bn p.5 |
▸ 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 121,642,000 | p.5 |
| Intangible assets | AED 44,300,000 | p.5 |
| Investment properties | AED 183,935,000 | p.5 |
| Deferred tax assets | AED 3,174,000 | p.5 |
| Statutory deposits | AED 199,575,000 | p.5 |
| Financial investments at amortised cost | AED 3,236,083,000 | p.5 |
| Financial investments at fair value through other comprehensive income (FVTOCI) | AED 1,199,324,000 | p.5 |
| Financial investments at fair value through profit or loss | AED 1,126,244,000 | p.5 |
| Insurance contract assets | AED 3,011,000 | p.5 |
| Reinsurance contract assets | AED 2,987,512,000 | p.5 |
| Prepayments and other receivables | AED 339,065,000 | p.5 |
| Deposits with banks | AED 1,197,592,000 | p.5 |
| cash | AED 420,496,000 | p.5 |
| total_assets | AED 11,061,953,000 | p.5 |
| Share capital | AED 461,872,000 | p.5 |
| Other reserves | AED 1,564,784,000 | p.5 |
| Cumulative changes in fair value of securities | AED 6,929,000 | p.5 |
| Finance income and expenses reserve | AED 5,424,000 | p.5 |
| Retained earnings | AED 1,294,916,000 | p.5 |
| Net equity attributable to the owners of the Company | AED 3,333,925,000 | p.5 |
| Non-controlling interests | AED 14,774,000 | p.5 |
| total_equity | AED 3,348,699,000 | p.5 |
| Deferred tax liabilities | AED 8,050,000 | p.5 |
| Employees' end of service benefits | AED 47,532,000 | p.5 |
| Insurance contract liabilities | AED 5,608,805,000 | p.5 |
| Reinsurance contract liabilities | AED 39,934,000 | p.5 |
| Investment contract liabilities | AED 884,949,000 | p.5 |
| Other payables | AED 1,037,984,000 | p.5 |
| Bank borrowings | AED 86,000,000 | p.5 |
| total_liabilities | AED 7,713,254,000 | p.5 |
| total_liabilities_and_equity | AED 11,061,953,000 | p.5 |
Cash flow
3-month to 2026-03-31| Profit before tax for the period | AED 141,745,000 | p.9 |
| Depreciation | AED 5,817,000 | p.9 |
| Provision for employees’ end of service benefits | AED 1,827,000 | p.9 |
| Allowance/(release) for impairment of financial investments at amortised cost | AED 178,000 | p.9 |
| Allowance for impairment of bank balances and deposits | AED 92,000 | p.9 |
| Dividend income from financial investments at FVTPL and FVTOCI | AED -24,743,000 | p.9 |
| Interest income from financial assets | AED -53,362,000 | p.9 |
| Net accretion of financial assets measured at amortised cost | AED -992,000 | p.9 |
| Realised gains on sale of financial investments at FVTOCI | AED -162,000 | p.9 |
| Realised gains on sale of financial investments at amortised cost | AED -251,000 | p.9 |
| Finance cost | AED 885,000 | p.9 |
| Interest expense on lease liabilities | AED 174,000 | p.9 |
| Other investment expenses | AED 1,455,000 | p.9 |
| Rental income from investment properties | AED -2,908,000 | p.9 |
| Operating cash flows before changes in working capital and payment of employees’ end of service benefits and income tax | AED 69,755,000 | p.9 |
| Changes in insurance and reinsurance contract assets/liabilities | AED 315,333,000 | p.9 |
| Decrease in prepayment and other receivables | AED 278,000 | p.9 |
| (Decrease)/increase in other payables | AED -117,169,000 | p.9 |
| Decrease in unit linked investments | AED 56,815,000 | p.9 |
| Decrease in investment contract liabilities | AED -54,270,000 | p.9 |
| Net cash generated from operations | AED 270,742,000 | p.9 |
| Employees’ end of service benefits paid | AED -2,166,000 | p.9 |
| Income tax paid | AED -2,285,000 | p.9 |
| ocf | AED 266,291,000 | p.9 |
| Purchases of financial investments at FVTOCI | AED -87,533,000 | p.9 |
| Proceeds from sale of financial investments at FVTOCI | AED 58,163,000 | p.9 |
| Proceeds from disposals/maturities of financial investments at amortised cost | AED 121,276,000 | p.9 |
| Purchases of financial investments at amortised cost | AED -239,701,000 | p.9 |
| Dividend received from financial investments at FVTPL and FVTOCI | AED 7,546,000 | p.9 |
| Interest received from deposits and financial investments | AED 48,355,000 | p.9 |
| Rental income received from investment properties | AED 2,837,000 | p.9 |
| Other investment expenses paid | AED -3,829,000 | p.9 |
| capex | AED -5,707,000 | p.9 |
| (Increase)/decrease in term deposits with original maturities of more than three months | AED -46,378,000 | p.9 |
| Increase in statutory deposits | AED -314,000 | p.9 |
| Net cash used in investing activities | AED -145,285,000 | p.9 |
| dividends_paid | AED -115,468,000 | p.10 |
| Interest element of lease payments | AED -16,000 | p.10 |
| Principal element of lease payments | AED -201,000 | p.10 |
| Cash used in financing activities | AED -115,685,000 | p.10 |
| Net increase in cash and cash equivalents | AED 5,321,000 | p.10 |
| Cash and cash equivalents at the beginning of the period | AED 415,699,000 | p.10 |
| Cash and cash equivalents at the end of the period (note 14) | AED 421,020,000 | p.10 |
Income statement
3-month to 2026-03-31| Insurance service expenses | AED -1,221,487,000 | p.6 |
| Insurance service result before reinsurance contracts held | AED 510,003,000 | p.6 |
| Net expense from reinsurance contracts held | AED -394,887,000 | p.6 |
| Insurance service result | AED 115,116,000 | p.6 |
| Interest income from financial investments at amortised cost | AED 54,239,000 | p.6 |
| Other investment income - net | AED 26,293,000 | p.6 |
| Net investment income | AED 80,532,000 | p.6 |
| Finance expenses from insurance contracts issued | AED -41,103,000 | p.6 |
| Finance income from reinsurance contracts held | AED 33,256,000 | p.6 |
| Net insurance finance expenses | AED -7,847,000 | p.6 |
| Net insurance and investment result | AED 187,801,000 | p.6 |
| General and administrative expenses | AED -36,882,000 | p.6 |
| Board of directors’ remuneration | AED -562,000 | p.6 |
| interest_expense | AED -885,000 | p.6 |
| Other expense - net | AED -7,727,000 | p.6 |
| Profit before tax | AED 141,745,000 | p.6 |
| Income tax expenses | AED -19,987,000 | p.6 |
| Owners of the Company | AED 121,326,000 | p.6 |
| Non-controlling interests | AED 432,000 | p.6 |
| Attributable to total | AED 121,758,000 | p.6 |
| Earnings per share (AED) | AED 260 | p.6 |
| Net fair value (losses)/gain on revaluation of equity investments designated at FVTOCI - net of tax | AED -25,842,000 | p.7 |
| Finance income/(expense) from insurance contracts issued | AED 63,000 | p.7 |
| Finance (expense)/income from reinsurance contracts held | AED -2,681,000 | p.7 |
| Net fair value (losses)/gains on revaluation of debt investments at FVTOCI | AED -810,000 | p.7 |
| Total other comprehensive (loss) / income for the period | AED -29,270,000 | p.7 |
| Total comprehensive income for the period | AED 92,488,000 | p.7 |
| Owners of the Company | AED 92,120,000 | p.7 |
| Non-controlling interests | AED 368,000 | p.7 |
| Total comprehensive income attributable to owners and non-controlling interests | AED 92,488,000 | p.7 |
| net_income | AED 121,758,000 | p.6 |
| net_income | AED 121,758,000 | p.7 |
| revenue | AED 1,731,490,000 | p.6 |