Alliance Insurance
ALLIANCE
DFM
Financials
Shariah compliance: iStatus follows DFM's quarterly Shari'a compliant list (Q1 2026), screened under criteria approved by the DFM Fatwa & Shari'a Supervisory Board. Classification may change each quarter.
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Price (AED)390.00 +1.69%Close · 25 Jan 2024
Market Cap390.00M
P/E10.55
P/B0.68
Dividend Yield7.69%
ROE6.44%
- Bid
- 370.5010 shares
- Ask
- 440.0016,100 shares
- Spread
- 69.5017.15%
- Volume
- 1500.00x 30-day average
- Avg volume (30D)
- 90.0K
- Issued shares
- 1.00M
- Free float (est.)
- 25.6%255.7K shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
Country of Origin: United Arab Emirates (U.A.E)
Alliance Insurance (PSC) (“the Company”) is a Public Shareholding Company (“PSC”) which was originally established in Dubai on July 1, 1975 as a limited liability company under the name of Credit and Commerce Insurance Company. The Company was subsequently incorporated in Dubai on January 6, 1982 as a limited liability company under an Emiri Decree. The Company became a PSC in January 1995, in accordance with the United Arab Emirates (UAE) Federal Commercial Companies Law No. (8) of 1984 (as amended). The Company underwrites all classes of general, life and health insurance business in accordance with the provisions of the UAE Federal Law No. 6 of 2007 relating to insurance companies and insurance agents.
Prices from DFM: 1D and 5D from snapshots every 5 minutes during the session, longer ranges from daily closes. Hover to read a price, click and drag to measure the change between two points.
Year-end price history
Company overview
Country of Origin: United Arab Emirates (U.A.E)
Alliance Insurance (PSC) (“the Company”) is a Public Shareholding Company (“PSC”) which was originally established in Dubai on July 1, 1975 as a limited liability company under the name of Credit and Commerce Insurance Company. The Company was subsequently incorporated in Dubai on January 6, 1982 as a limited liability company under an Emiri Decree. The Company became a PSC in January 1995, in accordance with the United Arab Emirates (UAE) Federal Commercial Companies Law No. (8) of 1984 (as amended). The Company underwrites all classes of general, life and health insurance business in accordance with the provisions of the UAE Federal Law No. 6 of 2007 relating to insurance companies and insurance agents.
Key facts
- Full name
- Alliance Insurance PJSC
- Sector
- Financials
- Established
- Jul 1, 1975
- Listed on DFM
- 4 Jul 2005
- ISIN
- AEA002201019
- Fiscal year end
- DECEMBER
- Auditor
- Grant Thornton
- Share registrar
- Alliance Insurance Company
- Par value
- 100.00 AED
- Authorized capital
- 100,000,000.00 AED
- Issued shares
- 1,000,000
- Head office
- Warba Centre, Abu Baker Siddique Road, Deira, P.O. Box: 5501, Dubai, U.A.E.
- Website
- www.alliance-uae.com ↗
- Investor relations
- alliance@alliance-uae.com
+9714 605 1111
Shariah screening
See DFM's Shari'a status and a screen using S&P's methodology, with the debt, cash and income ratios behind it.
Board of directors
- Mr. Matar Mohamed Murad AlblooshiCHAIRMAN
- Mr. Khalid Bin Mustahil AlmashaniDEPUTY
- Mr. Bijan KhosrowshahiMEMBERS
- Mr. Shahreyar Haider Ashraf NawabiMEMBERS
- Mrs. Laila Yousuf Mohammad AljassmiMEMBERS
- Mr. Salem Mohammed Ibrahim ObaidallaMEMBERS
- Mr. Khalid Nasser Al ShamsiMEMBERS
- Mr. Khalifa Salim Humaid Almashwi AlsuwaidiMEMBERS
- Mr. Ebrahim Mohamed Sharif AlrayisMEMBERS
Management
- Mr. Rami Abdul Kareem ElmughrabiChief Executive Officer
Source: DFM company profile, refreshed daily.
Issued shares1.00M1,000,000
Free float (est.)25.6%255.7K shares
Major shareholders74.4%744.3K shares
Free float valueAED 99.72Mat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| سوليدرتى البحرين ش .م.ب | 28.99% | 289,850 |
| GULF INSURANCE GROUP K.S.C.P. | 20.00% | 200,000 |
| FATMA OBAID KHALFAN TAMIM | 7.95% | 79,467 |
| SAEED MOHAMMED ALI ALKAMDA | 7.50% | 75,000 |
| RASHED SAEED MOHAMMED ALI ALKAMDA | 5.00% | 50,000 |
| ASHRAF NAWABI FOUNDATION | 5.00% | 50,000 |
| Free float (est.): holders under 5% | 25.57% | 255,680 |
DFM publishes every shareholder with 5% or more. Free float is estimated as the remaining shares, so it can be higher than the real tradable float if smaller strategic holders exist. As of 30 October 2026.
Foreign ownership
- UAE nationals 51.0%
- Foreign 49.0%
- Foreign limit
- 49.0%
- Held by foreigners
- 49.00%
- Room left for foreigners
- 0.00% – shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 390.00 per share (latest close)
You would receive–
Before a dividend is announced, choose an estimate. Once DFM publishes it, the announced amount is used automatically. Gross amount before any bank charges. Estimates only, not investment advice.
Dividend capture history
Each row assumes you bought at the close on the last day that still qualified for the dividend (the day before the ex-date) and sold at the close on the payment date. The result adds the dividend to the price change in between, so a price drop bigger than the dividend means a loss.
| Dividend | Buy by (close)iWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price. | Ex-date (close)iWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price. | Payment day (close)iWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day. | Dividend receivediWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%. | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend. | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss. |
|---|---|---|---|---|---|---|
| ALLIANCE Dividend 2025 | Buy byiWhat it is: the last day you could buy the shares and still get the dividend. Shares bought on the ex-date or later do not get it.Your buy price: the closing price on that day. Every % in the row is measured against this price.16 Apr 2026– | Ex-dateiWhat it is: the first day the shares trade without the dividend.Why the price drops: new buyers no longer get the dividend, so the price usually falls by about the dividend amount on this day.The % under the price: how far the price moved from your buy price.17 Apr 2026– | Payment dayiWhat it is: the day the cash dividend is paid into your account.Sell price: the table assumes you sell at the closing price on this day.30 Apr 2026– | DividendiWhat it is: the cash paid for each share, in AED.The % under it: the dividend yield on your buy price: dividend divided by the buy price.Example: AED 1.00 on a buy price of AED 12.35 = 8.10%.30.0000 | Price changeiWhat it is: how much the share price moved from your buy price to the close on payment day, without counting the dividend.– | ResultiWhat it is: the dividend % plus the price change %, both measured against your buy price.Example: +8.10% dividend and -5.00% price change = about +3.10%.Gain or loss: if the price falls by more than the dividend, the result is a loss.No price data for these dates |
| ALLIANCE Dividend 2024 | Buy by6 May 2025– | Ex-date7 May 2025– | Payment day16 May 2025– | Dividend30.0000 | Price change– | ResultNo price data for these dates |
| ALLIANCE Dividend 2023 | Buy by2 May 2024– | Ex-date3 May 2024– | Payment day16 May 2024– | Dividend30.0000 | Price change– | ResultNo price data for these dates |
| ALLIANCE Dividend 2022 | Buy by4 May 2023– | Ex-date5 May 2023– | Payment day16 May 2023– | Dividend30.0000 | Price change– | ResultNo price data for these dates |
| ALLIANCE Dividend 2021 | Buy by20 Apr 2022– | Ex-date21 Apr 2022– | Payment day9 May 2022– | Dividend30.0000 | Price change– | ResultNo price data for these dates |
| ALLIANCE Dividend 2020 | Buy by20 Apr 2021– | Ex-date21 Apr 2021– | Payment day2 May 2021– | Dividend30.0000 | Price change– | ResultNo price data for these dates |
| ALLIANCE Dividend 2019 | Buy by22 Apr 2020– | Ex-date23 Apr 2020– | Payment day4 May 2020– | Dividend30.0000 | Price change– | ResultNo price data for these dates |
| ALLIANCE Dividend 2018 | Buy by16 Apr 2019– | Ex-date17 Apr 2019– | Payment day1 May 2019– | Dividend30.0000 | Price change– | ResultNo price data for these dates |
| ALLIANCE Dividend 2017 | Buy by18 Apr 2018– | Ex-date19 Apr 2018– | Payment day1 May 2018– | Dividend30.0000 | Price change– | ResultNo price data for these dates |
| ALLIANCE Dividend 2016 | Buy by5 Apr 2017– | Ex-date6 Apr 2017– | Payment day25 Apr 2017– | Dividend25.0000 | Price change– | ResultNo price data for these dates |
Past results do not predict future ones. Closing prices from DFM, before trading fees and any tax. Prices are not adjusted for bonus shares or rights issues. Information only, not investment advice.
Dividend history
| Dividend | AED per share | Yield at ex-date | AGM | Ex-date | Paid | |
|---|---|---|---|---|---|---|
| ALLIANCE Dividend 2025 | 30.0000 | 7.69% | 9 Apr 2026 | 17 Apr 2026 | 30 Apr 2026 | Notice ↗ |
| ALLIANCE Dividend 2024 | 30.0000 | 7.69% | 28 Apr 2025 | 7 May 2025 | 16 May 2025 | Notice ↗ |
| ALLIANCE Dividend 2023 | 30.0000 | 7.69% | 25 Apr 2024 | 3 May 2024 | 16 May 2024 | Notice ↗ |
| ALLIANCE Dividend 2022 | 30.0000 | 7.82% | 27 Apr 2023 | 5 May 2023 | 16 May 2023 | Notice ↗ |
| ALLIANCE Dividend 2021 | 30.0000 | 7.82% | 12 Apr 2022 | 21 Apr 2022 | 9 May 2022 | |
| ALLIANCE Dividend 2020 | 30.0000 | 7.82% | 12 Apr 2021 | 21 Apr 2021 | 2 May 2021 | |
| ALLIANCE Dividend 2019 | 30.0000 | 7.82% | 15 Apr 2020 | 23 Apr 2020 | 4 May 2020 | |
| ALLIANCE Dividend 2018 | 30.0000 | 7.82% | 8 Apr 2019 | 17 Apr 2019 | 1 May 2019 | |
| ALLIANCE Dividend 2017 | 30.0000 | 7.82% | 11 Apr 2018 | 19 Apr 2018 | 1 May 2018 | |
| ALLIANCE Dividend 2016 | 25.0000 | 6.52% | 29 Mar 2017 | 6 Apr 2017 | 25 Apr 2017 |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
- BoardBOD meeting
- BoardBOD meeting
- General assemblyResolutions of General Assembly
- BoardBOD meeting
- DisclosureIntegrated report for the year 2025
- General assemblyInvitation of General Assembly
- BoardBOD meeting
Source: DFM disclosures. Times are Dubai time.
Income Statement
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insurance & Takaful Revenue | 61.8M | 69.6M | 75.2M | 84.1M | 76.9M | 72.4M | 75.1M | 80.6M | 75.9M | 82.5M | 84.5M | 84.6M | 77.5M | 74.9M | 86.9M | 91.5M | 90.4M | 98.2M |
| Insurance Service Expenses | -36.4M | -47.9M | -44.5M | -119.4M | -10.9M | -23.5M | -72.5M | -68.1M | -64.4M | -45.0M | -33.0M | -68.0M | -45.2M | -40.3M | -58.2M | -28.8M | -55.5M | -67.6M |
| Net Reinsurance Result | -35.9M | -23.8M | -32.6M | 26.2M | -54.0M | -49.8M | -8.1M | -23.5M | -19.0M | -42.7M | -54.4M | -33.4M | -32.6M | -42.8M | -29.6M | -70.9M | -34.2M | -28.5M |
| Insurance Service Result | -10.5M | -2.1M | -1.8M | -9.2M | 11.9M | -882,586.00 | -5.5M | -11.1M | -7.4M | -5.2M | -2.8M | -16.8M | -238,325.00 | -8.2M | -796,034.00 | -8.2M | 751,784.00 | 2.1M |
| Net Investment Income | 9.8M | 10.0M | 10.3M | 18.0M | 13.4M | 13.0M | 13.1M | 27.9M | 15.4M | 15.7M | 13.9M | 29.9M | 13.8M | 14.3M | 13.3M | 28.4M | 13.8M | 14.1M |
| Net Insurance Finance Result | 15.7M | 7.2M | 14.8M | 257,299.00 | -9.9M | -3.1M | -3.9M | 5.1M | -7.4M | -2.4M | -241,233.00 | -2.0M | -6.8M | -1.4M | -1.4M | -1.5M | -6.8M | -1.6M |
| Net Insurance & Investment Result | 15.0M | 15.1M | 23.2M | 9.1M | 15.5M | 9.0M | 3.7M | 22.0M | 518,095.00 | 8.1M | 10.8M | 11.1M | 6.7M | 4.7M | 11.1M | 18.7M | 7.7M | 14.6M |
| Other Operating Income | 724,509.00 | 565,384.00 | 489,936.00 | 602,505.00 | 776,977.00 | 632,717.00 | 661,720.00 | 421,759.00 | 832,777.00 | 624,383.00 | 555,649.00 | 601,011.00 | 865,207.00 | 715,986.00 | 876,403.00 | 760,833.00 | 996,990.00 | 937,873.00 |
| Other Operating Expenses | -597,314.00 | -438,696.00 | -244,167.00 | -580,585.00 | -970,700.00 | -359,965.00 | 257,012.00 | -441,382.00 | -960,521.00 | -578,352.00 | 566,718.00 | -2.4M | -640,385.00 | -545,967.00 | -620,191.00 | -2.0M | -1.1M | -1.1M |
| Pre-Tax Income | 15.1M | 15.2M | 23.5M | 9.2M | 15.3M | 9.3M | 4.6M | 21.9M | 390,351.00 | 8.2M | 12.0M | 9.3M | 6.9M | 4.9M | 11.4M | 17.4M | 7.6M | 14.4M |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,782.00 | -694,276.00 | -1.1M | -837,279.00 | -592,189.00 | -379,324.00 | -1.0M | -1.6M | -655,712.00 | -1.2M |
| Net Income | 15.1M | 15.2M | 23.5M | 9.2M | 15.3M | 9.3M | 4.6M | 21.9M | 388,569.00 | 7.5M | 10.9M | 8.5M | 6.4M | 4.5M | 10.3M | 15.8M | 7.0M | 13.2M |
| Net Income (Owners of Parent) | 15.1M | 15.2M | 23.5M | 9.2M | 15.3M | 9.3M | 4.6M | 21.9M | 388,569.00 | 7.5M | 10.9M | 8.5M | 6.4M | 4.5M | 10.3M | 15.8M | 7.0M | 13.2M |
| EPS (AED) | 15.12 | 15.20 | 23.49 | 9.16 | 15.27 | 9.27 | 4.58 | 21.94 | 0.39 | 7.46 | 10.87 | 8.46 | 6.36 | 4.47 | 10.31 | 15.82 | 6.96 | 13.22 |
| Shares Outstanding | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 31.6M | 14.7M | 12.4M | 13.8M | 14.8M | 6.1M | 8.2M | 5.7M | 10.7M | 6.5M | 9.4M | 38.1M | 37.8M | 24.3M | 33.2M |
| Investment Securities | 339.7M | 338.4M | 338.1M | 338.2M | 337.2M | 337.0M | 336.0M | 335.0M | 325.5M | 327.0M | 329.9M | 331.5M | 333.5M | 334.2M | 315.4M |
| Insurance Contract Assets | 0.00 | 0.00 | 152,552.00 | 762,653.00 | 346,726.00 | 0.00 | 298,274.00 | 343,597.00 | 315,463.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.2M | 13.2M |
| Reinsurance Contract Assets | 222.1M | 210.2M | 207.0M | 228.5M | 231.2M | 250.7M | 247.4M | 232.1M | 213.9M | 215.8M | 218.6M | 224.3M | 207.3M | 213.8M | 220.0M |
| Trade & Other Receivables | 25.3M | 35.1M | 32.1M | 29.2M | 26.6M | 35.1M | 29.4M | 32.3M | 28.2M | 38.3M | 39.9M | 33.0M | 27.0M | 35.1M | 34.5M |
| Other Assets & Prepayments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9,637.00 | 70,668.00 | 77,093.00 | 54,607.00 | 54,607.00 | 146,420.00 | 502,410.00 | 261,130.00 | 261,130.00 | 609,923.00 |
| Other Financial Assets | 485.4M | 490.0M | 457.9M | 466.7M | 479.3M | 485.5M | 460.0M | 457.5M | 454.8M | 459.9M | 435.1M | 437.9M | 431.3M | 453.9M | 428.5M |
| Property, Plant & Equipment | 4.0M | 3.9M | 4.0M | 4.4M | 4.2M | 4.2M | 4.1M | 4.3M | 4.6M | 4.5M | 4.8M | 4.7M | 4.7M | 4.6M | 5.1M |
| Investment Properties | 213.9M | 213.9M | 213.9M | 213.9M | 227.5M | 227.5M | 227.5M | 227.5M | 242.8M | 242.8M | 242.8M | 242.8M | 257.6M | 257.6M | 257.6M |
| Total Assets | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Insurance Contract Liabilities | 760.1M | 721.3M | 709.5M | 736.7M | 735.2M | 748.3M | 739.3M | 728.8M | 696.3M | 692.1M | 711.9M | 733.1M | 706.0M | 715.2M | 724.7M |
| Reinsurance Contract Liabilities | 0.00 | 631,019.00 | 2,050.00 | 16,957.00 | 17,084.00 | 0.00 | 0.00 | 0.00 | 180,503.00 | 173,790.00 | 240,865.00 | 859,755.00 | 161,127.00 | 161,487.00 | 167,220.00 |
| Trade & Other Payables | 21.4M | 27.0M | 19.3M | 17.0M | 19.8M | 25.4M | 16.9M | 15.0M | 11.8M | 21.8M | 13.9M | 16.1M | 8.6M | 17.4M | 9.0M |
| Income Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 530,090.00 | 1.8M | 1.3M | 1.2M | 1.8M | 2.2M | 2.0M | 2.3M | 2.9M | 4.1M |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.4M | 1.5M | 1.5M | 1.7M | 3.2M | 3.4M | 3.2M |
| End-of-Service Benefits | 4.7M | 5.7M | 5.8M | 5.8M | 6.0M | 6.1M | 6.2M | 6.3M | 5.9M | 5.3M | 5.4M | 5.5M | 5.6M | 5.5M | 6.1M |
| Total Liabilities | 786.2M | 754.6M | 734.6M | 759.5M | 761.0M | 780.3M | 764.3M | 751.4M | 716.7M | 722.8M | 735.2M | 759.2M | 725.9M | 744.7M | 747.3M |
| Share Capital | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Reserves | 450.1M | 407.8M | 407.9M | 408.4M | 462.5M | 416.7M | 416.1M | 416.0M | 481.1M | 482.5M | 431.4M | 429.3M | 438.5M | 441.1M | 435.4M |
| Retained Earnings | -14.3M | 43.8M | 23.0M | 27.6M | -2.2M | 49.1M | 32.6M | 27.4M | -16.9M | -10.5M | 13.9M | 24.3M | 35.1M | 42.1M | 25.3M |
| Equity (Owners of Parent) | 535.8M | 551.5M | 530.9M | 536.0M | 560.2M | 565.9M | 548.7M | 543.5M | 564.2M | 572.0M | 545.4M | 553.6M | 573.7M | 583.2M | 560.7M |
| Total Equity | 535.8M | 551.5M | 530.9M | 536.0M | 560.2M | 565.9M | 548.7M | 543.5M | 564.2M | 572.0M | 545.4M | 553.6M | 573.7M | 583.2M | 560.7M |
Cash Flow
Values in AED · click any row to chart the metric, click again to collapse
| Q1 '14 | Q2 '14 | Q3 '14 | Q4 '14 | Q1 '15 | Q2 '15 | Q3 '15 | Q4 '15 | Q1 '16 | Q2 '16 | Q3 '16 | Q4 '16 | Q1 '17 | Q2 '17 | Q3 '17 | Q4 '17 | Q1 '18 | Q2 '18 | Q3 '18 | Q4 '18 | Q1 '19 | Q2 '19 | Q3 '19 | Q4 '19 | Q1 '20 | Q2 '20 | Q3 '20 | Q4 '20 | Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.0M | 7.8M | 468,476.00 | 3.1M | 8.2M | 6.5M | -14.7M | -522,107.00 | -1.1M | -4.9M | 608,107.00 | -14.5M | -10.6M | 3.1M | -16.9M | -1.0M | -6.7M | -4.5M | -3.8M | -3.3M | 17.3M | -3.8M | -8.6M | -9.8M | -17.1M | -5.0M | 7.9M | 1.8M | -21.7M | -9.0M | -24.5M | -6.7M | -2.8M | 14.3M | -17.5M | 1.1M | -35.0M | -7.1M | 1.2M | -2.4M | -16.1M | -10.2M | -15.5M | -18.6M | -16.8M | -4.7M | 18.8M | -16.7M | -11.7M | -14.7M |
| Investing Cash Flow | 12.2M | 14.7M | -7.0M | 1.9M | 23.6M | -6.3M | 7.0M | 3.4M | 117,149.00 | 27.9M | 4.6M | 5.5M | 20.0M | 20.7M | 10.6M | -1.3M | 16.0M | 32.3M | 7.1M | 2.3M | 16.8M | 8.4M | 4.6M | 56.5M | -4.4M | 11.9M | 10.2M | -4.3M | 20.1M | 48.6M | -9.9M | 67.2M | -49.3M | 32.1M | -545,606.00 | 1.4M | 18.1M | 34.8M | 289,139.00 | 3.4M | 7.4M | 42.4M | 13.0M | 23.6M | 12.5M | 37.6M | 9.9M | 16.4M | -1.8M | 53.6M |
| Capital Expenditure | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -201,035.00 | -47,149.00 | -312,545.00 | -85,085.00 | -57,222.00 | -136,139.00 | -1.2M | – | -186,923.00 | -24,902.00 | -391,769.00 | -464,369.00 | -21,035.00 | -425,220.00 | -88,259.00 | -291,753.00 | -18,680.00 | -708,709.00 |
| Financing Cash Flow | 0.00 | -25.0M | 0.00 | 0.00 | 0.00 | -25.0M | 0.00 | 0.00 | 0.00 | -25.0M | 0.00 | 0.00 | 0.00 | -25.0M | 0.00 | 0.00 | 0.00 | -30.0M | 0.00 | 0.00 | 0.00 | -30.0M | 0.00 | 0.00 | 0.00 | -30.0M | 0.00 | 0.00 | 0.00 | -30.0M | 0.00 | 0.00 | 0.00 | -30.0M | 0.00 | 0.00 | 0.00 | -30.0M | 0.00 | 0.00 | 0.00 | -30.0M | 0.00 | 0.00 | 0.00 | -30.0M | 0.00 | 0.00 | 0.00 | -30.0M |
| Dividends Paid | – | -25.0M | 0.00 | 0.00 | – | -25.0M | 0.00 | 0.00 | – | -25.0M | 0.00 | 0.00 | – | -25.0M | 0.00 | 0.00 | – | -30.0M | 0.00 | 0.00 | – | -30.0M | 0.00 | 0.00 | – | -30.0M | 0.00 | 0.00 | – | -30.0M | 0.00 | 0.00 | 0.00 | -30.0M | 0.00 | 0.00 | 0.00 | -30.0M | 0.00 | 0.00 | 0.00 | -30.0M | 0.00 | 0.00 | 0.00 | -30.0M | 0.00 | 0.00 | 0.00 | -30.0M |
| Free Cash Flow | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -3.0M | 14.2M | -17.8M | 1.1M | -35.1M | -7.3M | -13,281.00 | – | -16.3M | -10.3M | -15.9M | -19.0M | -16.8M | -5.1M | 18.7M | -16.9M | -11.7M | -15.4M |
| Cfx Ac Purchases | 0.00 | -50.2M | -11.1M | 110,347.00 | -30.1M | 90,000.00 | -90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36.8M | 182,359.00 | -172,343.00 | 36.8M | 0.00 | -1.8M | -875,139.00 | 2.7M | -65.4M | -31.0M | 0.00 | 37.6M | -35.5M | 1,771.00 | -36.8M | -28.8M | – | 0.00 | 0.00 | 0.00 | – | -1.1M | 0.00 | -9.5M | 0.00 | 0.00 | 3.00 | -3.00 | -18.4M | 0.00 | 0.00 | -40.9M | -88.8M | -56.2M | 0.00 | 0.00 | 0.00 | -57.8M |
| Cfx Adj Math Reserve | 11.2M | 2.0M | 4.7M | 1.7M | 7.8M | 5.8M | 4.4M | -9.8M | 10.3M | -3.3M | 2.6M | -18.2M | -2.6M | -13.9M | -900,955.00 | -9.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Amortisation | -31,673.00 | -15,184.00 | 108,199.00 | -126,555.00 | -15,414.00 | -11,544.00 | -11,673.00 | 38,631.00 | – | – | – | -46,332.00 | – | – | – | 18,450.00 | 0.00 | 0.00 | 0.00 | 125,338.00 | 16,411.00 | 38,908.00 | 157,451.00 | 62,063.00 | 375,294.00 | 506,919.00 | 273,579.00 | 649,953.00 | 416,227.00 | 419,250.00 | 424,662.00 | 424,665.00 | 415,428.00 | 433,382.00 | 423,591.00 | 395,853.00 | 1.8M | 414,740.00 | 419,204.00 | 419,206.00 | 95,032.00 | 403,578.00 | 881,463.00 | -257.00 | 72,187.00 | -1.2M | 17,134.00 | 20,591.00 | 18,451.00 | 199,409.00 |
| Cfx Capex Ppe | -14,227.00 | -162,999.00 | -312,110.00 | -520,115.00 | -458,045.00 | -126,485.00 | -294,507.00 | -341,028.00 | -202,240.00 | -99,024.00 | -67,134.00 | -896,152.00 | -52,533.00 | -131,769.00 | -1.1M | -20,846.00 | -191,927.00 | -30,514.00 | -40,641.00 | -357,653.00 | -18,698.00 | -316,901.00 | -48,451.00 | -45,986.00 | -90,000.00 | -29,080.00 | 17,772.00 | -14,996.00 | -4,753.00 | -30,082.00 | 0.00 | -324,229.00 | -201,035.00 | -47,149.00 | -312,545.00 | -85,085.00 | -57,222.00 | -136,139.00 | -1.2M | 465,613.00 | -186,923.00 | -24,902.00 | -391,769.00 | -464,369.00 | -21,035.00 | -425,220.00 | -88,259.00 | -291,753.00 | -18,680.00 | -708,709.00 |
| Cfx Cash Before Wc | 12.0M | -958,944.00 | 1.8M | -598,617.00 | 8.9M | 2.0M | 1.2M | -14.4M | 5.8M | -4.7M | 1.4M | -23.5M | -2.9M | -16.7M | -1.0M | -12.9M | 387,668.00 | -1.6M | 1.1M | -5.2M | 632,874.00 | -2.5M | -231,542.00 | -4.8M | -158,209.00 | 2.0M | -2.2M | 1.0M | 44,135.00 | 1.1M | -4.8M | -1.9M | 6.3M | 5.9M | 13.9M | -8.4M | 4.8M | -2.6M | -6.8M | -1.8M | -8.7M | -309,798.00 | -17.3M | -7.5M | -5.2M | -12.7M | -5.5M | -7.5M | -3.7M | -4.8M |
| Cfx Cash Begin | 26.7M | 25.9M | 23.4M | 16.9M | 21.9M | 53.7M | 28.9M | 21.3M | 24.2M | 23.2M | 21.1M | 26.4M | 17.3M | 26.8M | 25.6M | 19.2M | 16.9M | 26.2M | 23.9M | 27.2M | 26.3M | 60.4M | 35.0M | 31.0M | 77.8M | 56.3M | 33.2M | 51.3M | 48.7M | 47.0M | 56.6M | 22.3M | 82.8M | 30.7M | 47.1M | 29.0M | 31.6M | 14.7M | 12.4M | 13.8M | 14.8M | 6.1M | 8.2M | 5.7M | 10.7M | 6.5M | 9.4M | 38.1M | 37.8M | 24.3M |
| Cfx Cash End | 25.9M | 23.4M | 16.9M | 21.9M | 53.7M | 28.9M | 21.3M | 24.2M | 23.2M | 21.1M | 26.4M | 17.3M | 26.8M | 25.6M | 19.2M | 16.9M | 26.2M | 23.9M | 27.2M | 26.3M | 60.4M | 35.0M | 31.0M | 77.8M | 56.3M | 33.2M | 51.3M | 48.7M | 47.0M | 56.6M | 22.3M | 82.8M | 30.7M | 47.1M | 29.0M | 31.6M | 14.7M | 12.4M | 13.8M | 14.8M | 6.1M | 8.2M | 5.7M | 10.7M | 6.5M | 9.4M | 38.1M | 37.8M | 24.3M | 33.2M |
| Cfx Cash Generated | -12.9M | 8.1M | 826,130.00 | 3.1M | – | – | – | – | -1.1M | – | – | -14.4M | -10.6M | 3.2M | -16.9M | -940,320.00 | -6.7M | -4.2M | -3.7M | -3.2M | 17.8M | -3.8M | -8.5M | -9.8M | -17.1M | -4.4M | 8.0M | 1.8M | -21.4M | -8.6M | -24.4M | -6.6M | -2.5M | 14.4M | -17.4M | 1.2M | -35.0M | -7.1M | 1.3M | -2.4M | -16.0M | -10.2M | -15.3M | -17.7M | -15.8M | -4.9M | 18.8M | -16.6M | -11.5M | -14.7M |
| Cfx Deposits Net | -628,880.00 | 35.5M | -16.9M | -13.6M | 37.4M | -16.5M | -5.0M | -17.0M | -7.0M | 13.4M | -9.3M | -11.7M | 44.6M | 7.8M | 3.4M | 29.9M | 5.4M | 22.3M | 99,861.00 | -45.1M | 36.8M | 1.3M | -8.6M | 62.3M | 20.3M | -1.2M | 33.5M | 7.5M | 6.8M | 35.6M | -20.3M | 58.8M | -62.8M | 23.3M | -9.1M | -6.9M | – | 33.3M | -11.0M | -14.1M | – | 28.3M | -3.7M | -1.2M | – | 27.3M | -10.0M | 4.1M | – | 10.7M |
| Cfx Depr | 67,356.00 | 68,948.00 | 78,985.00 | 75,203.00 | 70,822.00 | 97,013.00 | 72,007.00 | 113,513.00 | 125,261.00 | 133,487.00 | 133,977.00 | 209,287.00 | 155,569.00 | 180,656.00 | 156,509.00 | 155,281.00 | 154,329.00 | 155,268.00 | 172,804.00 | 599,258.00 | 250,117.00 | 267,838.00 | 263,523.00 | 268,003.00 | 210,272.00 | 260,475.00 | 246,348.00 | 229,050.00 | 183,850.00 | 183,234.00 | 181,110.00 | 178,322.00 | 100,120.00 | 116,804.00 | 129,512.00 | 128,281.00 | 134,595.00 | 77,743.00 | 216,543.00 | 137,057.00 | 155,454.00 | 154,271.00 | 158,438.00 | 157,536.00 | 164,645.00 | 175,869.00 | 181,388.00 | 242,370.00 | 159,407.00 | 153,240.00 |
| Cfx Dividend Income | -573,231.00 | -439,010.00 | -100,855.00 | 100,025.00 | – | – | -384,807.00 | -1.00 | – | -407,896.00 | 0.00 | 0.00 | – | -407,896.00 | 0.00 | 0.00 | – | -428,290.00 | -1.00 | 0.00 | – | 0.00 | 0.00 | -356,907.00 | – | -356,907.00 | 0.00 | 0.00 | – | -285,525.00 | 0.00 | 0.00 | – | -428,289.00 | 0.00 | -267,679.00 | – | -446,134.00 | 0.00 | 0.00 | – | -446,134.00 | 0.00 | 0.00 | – | -642,434.00 | 0.00 | 0.00 | – | -892,270.00 |
| Cfx Dividends Received | 573,231.00 | 439,010.00 | 100,855.00 | -100,025.00 | – | – | 384,807.00 | 1.00 | – | 407,896.00 | 0.00 | 0.00 | – | 407,896.00 | 0.00 | 0.00 | – | 428,290.00 | 1.00 | 0.00 | – | 0.00 | 0.00 | 356,907.00 | – | 356,907.00 | 0.00 | 0.00 | – | 285,525.00 | 0.00 | 0.00 | – | 428,289.00 | 0.00 | 267,679.00 | – | 446,134.00 | 0.00 | 0.00 | – | 446,134.00 | 0.00 | 0.00 | – | 642,434.00 | 0.00 | 0.00 | – | 892,270.00 |
| Cfx Eosb Paid | -148,725.00 | -238,216.00 | -357,654.00 | 7,519.00 | -306,952.00 | 104,120.00 | -487,096.00 | -118,208.00 | 0.00 | -69,047.00 | -1,787.00 | -187,132.00 | -25,457.00 | -26,842.00 | -52,231.00 | -94,640.00 | -31,034.00 | -379,049.00 | -44,787.00 | -81,601.00 | -456,647.00 | 0.00 | -57,674.00 | -14,940.00 | -25,325.00 | -635,307.00 | -39,818.00 | -30,506.00 | -343,278.00 | -404,557.00 | -20,181.00 | -10,709.00 | -346,721.00 | -60,816.00 | -124,143.00 | -15,068.00 | -22,518.00 | -10,801.00 | -101,830.00 | -22,466.00 | -34,260.00 | -35,816.00 | -161,287.00 | -878,293.00 | -1.0M | 196,446.00 | -50,000.00 | -81,125.00 | -219,399.00 | -13,899.00 |
| Cfx Eosb Provision | 94,229.00 | 74,678.00 | 91,274.00 | 65,870.00 | 92,004.00 | 175,063.00 | 317,080.00 | 90,397.00 | 83,213.00 | 268,186.00 | 97,967.00 | 168,422.00 | 98,748.00 | 373,021.00 | 81,539.00 | 85,340.00 | 110,498.00 | 86,722.00 | 106,186.00 | 105,672.00 | 449,397.00 | 119,090.00 | 121,821.00 | 127,682.00 | 116,466.00 | 115,111.00 | 114,082.00 | 126,830.00 | 137,248.00 | 124,586.00 | 127,016.00 | 118,816.00 | 127,776.00 | 170,428.00 | 142,726.00 | 122,196.00 | 945,695.00 | 145,472.00 | 149,685.00 | 160,941.00 | 148,228.00 | 167,089.00 | 260,678.00 | 444,291.00 | 522,782.00 | -208,438.00 | 154,576.00 | 213,264.00 | 133,245.00 | 548,335.00 |
| Cfx Int Ac | -484,139.00 | -776,837.00 | -1.5M | -1.2M | -1.4M | -1.9M | -1.9M | -2.0M | -1.9M | -1.9M | -1.9M | -1.9M | -2.1M | -2.1M | -2.7M | -2.9M | -3.1M | -3.1M | -3.0M | -3.4M | -2.8M | -3.5M | -3.3M | -2.7M | -3.7M | -3.6M | -4.4M | -4.7M | -4.7M | -4.7M | -4.8M | -4.8M | -4.7M | -4.7M | -4.8M | -4.8M | -4.8M | -4.8M | -4.9M | -4.9M | -4.8M | -5.0M | -5.0M | -4.8M | -4.7M | -4.7M | -4.6M | -4.6M | -4.5M | -4.4M |
| Cfx Int Ac Received | 484,139.00 | 1.7M | -605,115.00 | 1.6M | 987,711.00 | 1.7M | 2.1M | 1.8M | 2.1M | 1.8M | 2.1M | 1.8M | 1.9M | 2.0M | 2.8M | 2.1M | 2.6M | 3.8M | 2.5M | 3.9M | 2.5M | 2.6M | 4.7M | 710,199.00 | 1.6M | 5.7M | 2.8M | 2.9M | 3.9M | 7.4M | 3.9M | 3.7M | 5.6M | 6.1M | 5.1M | 2.2M | 4.4M | 7.2M | 3.9M | 3.8M | 4.0M | 7.7M | 4.1M | 4.2M | 4.3M | 6.9M | 5.2M | 3.9M | 5.2M | 3.6M |
| Cfx Int Deposits | -7.5M | -7.1M | -7.2M | -7.2M | -7.0M | -6.8M | -6.9M | -7.0M | -7.1M | -7.0M | -7.2M | -7.2M | -6.9M | -7.5M | -5.9M | -6.5M | -6.3M | -6.2M | -6.3M | -6.3M | -6.3M | -6.3M | -6.3M | -6.3M | -5.7M | -5.5M | -4.7M | -3.7M | -3.1M | -3.0M | -2.8M | -2.6M | -2.1M | -2.0M | -2.8M | -3.9M | -5.1M | -4.9M | -5.8M | -6.5M | -6.7M | -6.5M | -6.4M | -6.1M | -5.3M | -5.3M | -4.9M | -4.6M | -4.6M | -4.4M |
| Cfx Int Deposits Received | 8.9M | 2.2M | 6.9M | 12.5M | 3.8M | 5.6M | 7.1M | 11.5M | 2.8M | 6.0M | 7.4M | 12.5M | 2.1M | 7.4M | 6.3M | 10.8M | 951,918.00 | 6.5M | 3.8M | 5.6M | 2.8M | 4.7M | 9.4M | 12.9M | 1.1M | 5.2M | 10.4M | 11.6M | 489,072.00 | 3.8M | 4.3M | 4.3M | 66,270.00 | 3.2M | 3.2M | 1.5M | 529,916.00 | 3.6M | 7.6M | 8.0M | 501,875.00 | 3.6M | 12.7M | 10.0M | 692,111.00 | 2.2M | 12.0M | 7.2M | 459,958.00 | 659,019.00 |
| Cfx Int Policy Loans | -819,780.00 | -807,354.00 | -790,281.00 | -797,520.00 | -821,526.00 | -781,074.00 | -783,069.00 | -713,044.00 | -760,341.00 | -788,009.00 | -807,684.00 | -735,127.00 | -732,388.00 | -107,117.00 | -1.4M | -60,478.00 | -816,090.00 | -877,090.00 | -824,452.00 | -863,933.00 | -851,775.00 | -875,233.00 | -899,727.00 | -869,731.00 | -893,504.00 | -848,673.00 | -833,975.00 | -852,716.00 | -802,193.00 | -752,687.00 | -742,289.00 | -700,486.00 | -631,157.00 | -635,632.00 | -655,757.00 | -635,656.00 | -627,854.00 | -580,495.00 | -601,699.00 | -555,595.00 | -548,937.00 | -521,008.00 | -511,517.00 | -483,040.00 | -195,963.00 | -478,669.00 | -421,260.00 | -461,234.00 | -474,701.00 | -449,134.00 |
| Cfx Invprop Income | -3.6M | -3.5M | -3.1M | -2.2M | -3.8M | -3.8M | -3.5M | -6.3M | -4.0M | -3.7M | -3.5M | -7.7M | -3.9M | -3.6M | -3.4M | -7.1M | -3.8M | -3.5M | -3.3M | -3.6M | -3.7M | -3.5M | -3.2M | -3.2M | -3.4M | -3.1M | -2.6M | -2.5M | -2.6M | -2.3M | -2.0M | -2.5M | -2.3M | -2.2M | -2.0M | -2.6M | -2.9M | -2.3M | -1.8M | -2.4M | -3.3M | -3.3M | -2.0M | -3.2M | -3.6M | -3.2M | -3.3M | -3.8M | -4.2M | -3.9M |
| Cfx Invprop Income Received | 3.6M | 1.8M | 4.2M | 2.5M | 3.8M | 7.1M | 1.9M | 730,696.00 | 4.0M | 4.1M | 4.4M | 1.9M | 9.2M | 1.9M | 1.2M | 904,398.00 | 9.6M | 1.5M | 774,766.00 | 1.5M | 9.4M | 1.1M | 619,431.00 | 1.6M | 8.4M | 601,360.00 | 615,274.00 | -875,485.00 | 8.1M | 636,572.00 | -218,942.00 | -1.0M | 8.1M | 198,657.00 | 636,372.00 | 3.9M | 13.2M | -9.2M | 53,083.00 | 5.3M | 3.1M | 2.3M | 219,385.00 | 1.3M | 8.9M | 1.5M | 2.7M | 1.5M | 11.0M | 1.6M |
| Cfx Net Change | -781,323.00 | -2.5M | -6.6M | 5.0M | 31.8M | -24.8M | -7.7M | 2.9M | -995,837.00 | -2.0M | 5.2M | -9.1M | 9.4M | -1.2M | -6.3M | -2.3M | 9.3M | -2.3M | 3.3M | -955,380.00 | 34.1M | -25.4M | -4.0M | 46.8M | -21.5M | -23.1M | 18.1M | -2.6M | -1.7M | 9.6M | -34.3M | 60.5M | -52.1M | 16.4M | -18.1M | 2.6M | -16.9M | -2.3M | 1.4M | 965,032.00 | -8.7M | 2.1M | -2.5M | 5.0M | -4.2M | 2.9M | 28.7M | -245,209.00 | -13.5M | 8.9M |
| Cfx Policy Loans | -624,845.00 | 3.0M | 343,618.00 | -819,105.00 | 1.4M | 2.7M | 957,011.00 | 6.7M | -1.6M | 2.4M | 32,053.00 | 1.8M | -911,603.00 | 1.1M | -1.8M | 3.1M | -2.3M | -289,707.00 | 740,340.00 | 635,417.00 | -925,903.00 | 702,734.00 | -1.5M | 2.0M | -176,104.00 | 1.3M | -397,683.00 | 3.4M | 782,331.00 | 875,684.00 | 2.4M | 1.8M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Profit | 13.6M | 9.4M | 9.5M | 15.6M | 13.9M | 9.2M | 10.0M | 11.0M | 9.1M | 11.9M | 12.0M | 12.0M | 13.1M | 10.4M | 13.0M | 11.6M | 14.1M | 12.3M | 14.2M | 10.6M | 13.5M | 11.3M | 12.9M | 11.5M | 10.3M | 14.5M | 9.7M | 7.6M | 10.5M | 11.5M | 4.1M | 15.1M | 15.1M | 15.2M | 23.5M | 9.2M | 15.3M | 9.3M | 4.6M | 21.9M | 390,351.00 | 8.2M | 12.0M | 9.3M | 6.9M | 4.9M | 11.4M | 17.4M | 7.6M | 14.4M |
| Cfx Wc Payables | -3.0M | 13.2M | -11.8M | -3.5M | 6.3M | 7.5M | -21.9M | 4.7M | 777,780.00 | 10.2M | -20.7M | 16.0M | -1.5M | -1.7M | -16.2M | 12.7M | 8.8M | -6.5M | 1.4M | -10.0M | 20.5M | -7.9M | 8.7M | 2.7M | -3.8M | 14.3M | 9.5M | 12.9M | 1.1M | -7.9M | 12.4M | -9.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Receivables | -21.1M | -11.1M | 13.8M | 10.8M | -8.0M | -4.1M | 10.2M | 11.2M | -13.5M | -9.0M | 22.2M | -5.9M | -14.7M | 17.5M | 2.5M | 2.4M | -25.4M | 11.8M | -1.4M | 17.4M | -15.2M | 4.7M | -7.6M | 10.6M | -13.2M | -9.0M | -3.1M | 9.6M | -16.8M | 12.0M | -19.8M | 17.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Reins Share | -52.7M | -2.5M | 24.6M | 11.7M | -72.1M | 13.4M | 16.6M | 23.9M | -42.8M | -27.9M | -2.1M | 24.5M | 2.6M | 5.9M | -401,115.00 | 1.4M | -6.8M | -3.9M | 4.8M | 5.1M | -10.5M | 1.8M | -3.7M | 6.3M | -4.0M | -8.6M | -39.7M | -6.4M | 10.5M | 4.7M | 12.7M | 4.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Tech Reserves | 51.9M | 9.4M | -27.7M | -15.3M | 73.5M | -12.4M | -20.3M | -25.8M | 48.7M | 26.5M | -325,796.00 | -25.4M | 5.9M | -1.8M | -1.7M | -4.4M | 13.1M | 2.4M | -3.8M | -9.3M | 16.4M | -1.9M | -2.4M | -20.2M | 4.5M | -3.2M | 44.2M | -15.1M | -15.9M | -20.4M | -26.6M | -16.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fvoci Proceeds | – | 20.3M | 10.3M | 0.00 | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 88,836.00 | 0.00 | -4.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Disp Ppe | – | – | 8,000.00 | 21,004.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16,500.00 | 200.00 | 0.00 | 90,501.00 | 5,000.00 | 0.00 | 0.00 | 15,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Gain Disp Ppe | – | – | -8,000.00 | -20,999.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16,500.00 | -200.00 | 0.00 | -81,313.00 | -5,000.00 | 0.00 | 0.00 | -15,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fv Invprop | – | – | – | -6.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -3.2M | – | – | – | -4.5M | – | – | – | 5.3M | – | – | – | -7.1M | – | – | – | -6.3M | – | – | – | -13.6M | – | – | – | -15.3M | – | – | – | -14.8M | – | – |
| Cfx Fvtpl Gain | – | – | – | -200,049.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fvtpl Proceeds | – | – | – | 2.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fvtpl Purchases | – | – | – | -2.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Impairment | – | – | – | 174,787.00 | – | – | – | 285,476.00 | – | – | – | 41,265.00 | – | 0.00 | 0.00 | 776,513.00 | – | 2,423.00 | 0.00 | 851,176.00 | 0.00 | 0.00 | 0.00 | 1.2M | 2.6M | 0.00 | 0.00 | -1.2M | 0.00 | 0.00 | 688,014.00 | 0.00 | 38,161.00 | -38,161.00 | -40,271.00 | 537,815.00 | – | 500,000.00 | 412,640.00 | 1.0M | – | – | 973,955.00 | 0.00 | – | – | 0.00 | 324,755.00 | – | – |
| Cfx Rent Advance | – | – | – | – | 6.9M | -6.9M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ac Net | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -84.8M | – | – | – | 33.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ac Maturities | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 31.5M | 29.4M | 0.00 | -60.9M | – | – | – | – | – | – | – | – | – | – | – | 10.0M | 0.00 | 0.00 | 0.00 | 0.00 | 18.4M | 0.00 | 0.00 | 50.7M | 88.1M | 55.1M | 0.00 | 0.00 | 0.00 | 76.2M |
| Cfx Wc Math Reserve | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 3.2M | -6.3M | -5.9M | -672,039.00 | 6.9M | 1.1M | -4.3M | -3.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Dac | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -57,254.00 | -840,733.00 | 1.2M | -1.1M | 640,929.00 | -564,852.00 | -43,305.00 | -1.6M | -687,844.00 | -923,632.00 | 1.2M | 1.8M | 1.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Deferred Commission | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -469,932.00 | -75,791.00 | -415,423.00 | 2.2M | -1.4M | 18,971.00 | 272,638.00 | 838,040.00 | 421,549.00 | 583,222.00 | 796,742.00 | -78,303.00 | -1.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ppe Written Off | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 90,020.00 | 0.00 | 0.00 | 0.00 | 250,000.00 | 0.00 | 0.00 | -250,000.00 | – | – | 516,426.00 | -413,177.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Ecl Rent | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Ins Liab | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.1M | 17.7M | -13.8M | 74.8M | -38.8M | -11.8M | 27.2M | -1.5M | 13.1M | -9.0M | -10.5M | -32.5M | -4.2M | 19.8M | 21.2M | -27.1M | 9.2M | 9.5M |
| Cfx Wc Other Payables | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.4M | -2.1M | 1.5M | 3.9M | 870,426.00 | -2.2M | -1.3M | 3.4M | 6.1M | -7.9M | -1.4M | -2.8M | 9.0M | -6.6M | -69,432.00 | -5.1M | 9.2M | -8.0M |
| Cfx Wc Prepay Other Rec | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -7.2M | 3.7M | -4.3M | 7.1M | -14.4M | 7.2M | 4.2M | -261,938.00 | -7.4M | 4.0M | -1.3M | 6.7M | -13.9M | -2.6M | 8.3M | 6.9M | -15.6M | 3.7M |
| Cfx Wc Reins Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -6.8M | -4.8M | -14.8M | -76.1M | 11.9M | 3.2M | -21.5M | -2.7M | -19.5M | 3.3M | 15.3M | 18.2M | -1.9M | -2.8M | -5.6M | 16.9M | -6.5M | -6.2M |
| Cfx Wc Reins Liab | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 6.1M | -6.0M | 74,526.00 | -116,089.00 | 631,019.00 | -628,969.00 | 14,907.00 | 127.00 | -17,084.00 | 0.00 | 0.00 | 180,503.00 | -6,713.00 | 67,075.00 | 618,890.00 | -698,628.00 | 360.00 | 5,733.00 |
| Cfx Statutory Deposit | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -463,189.00 | 926,378.00 | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Ins Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -152,552.00 | -610,101.00 | 415,927.00 | 346,726.00 | -298,273.00 | -45,324.00 | 28,134.00 | 315,463.00 | 0.00 | 0.00 | 0.00 | -4.2M | -9.0M |
| Cfx Deposits Matured | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 60,573.00 | -60,573.00 | 0.00 | 0.00 | 10.0M | -10.0M | – | – | – | – | – | – | – | – |
| Cfx Deposits Placed | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -10.0M | 10.0M | – | – | -518,500.00 | 518,500.00 | – | – | -18.5M | 18.5M |
| Cfx Ins Finance | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.8M | 5.9M | 6.5M | -17.6M | 12.5M | 885,051.00 | -1.9M | -4.0M | 2.7M | 2.1M | -6.0M |
Insurance & Takaful Revenue
Insurance Service Result
Net Investment Income
Net Insurance & Investment Result
Net Income
EPS (AED)
Shares Outstanding
Total Assets
Investment Securities
Cash & Equivalents
Insurance Contract Liabilities
Reinsurance Contract Assets
Total Liabilities
Total Equity
Combined Ratio
Insurance Service Margin
Reinsurance Cost / Revenue
Investment Yield
Net Margin
P/E
P/B
P/S Ratio
Price / FCF
Net Worth (Market Cap)
ROE
ROA
Return on Tangible Equity
Equity / Assets
Dividend Yield
Employee Count
Market Information
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