Al Sagr National Insurance Company
ASNIC
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)0.66 0%Close · 24 Feb 2026
Market Cap151.11M
P/E–
P/B–
Dividend Yield–
ROE166.88%
- Volume
- 7.20M14.26x 30-day average
- Avg volume (30D)
- 505.2K
- Traded value
- 4.73M0 trades
- Issued shares
- 230.00M
- Free float (est.)
- 29.2%67.07M 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)
Al-Sagr National Insurance Company (Public Shareholding Company), Dubai (the “Company”) was incorporated on 25 December 1979 as a public shareholding company by an Emiri Decree from His Highness, The Ruler of Dubai, and is registered with the Ministry of Economy of the United Arab Emirates under registration No. (16). The principal activity of the Company is writing of insurance of all types. The Company operates through its Head Office in Dubai and its branches in Dubai, Sharjah, Abu Dhabi, Al Ain, Ras Al Khaima in the U.A.E.
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.
Block trades
| Date | Price | vs close | Shares | Value (AED) | Deals |
|---|---|---|---|---|---|
| 24 Feb 2026 | 0.250 | -61.95% | 7,203,453 | 1.80M | 1 |
Negotiated block trades (direct deals) reported by DFM. DFM publishes the day, price and size, not the time of day. Shown as circles on the price chart.
Year-end price history
Company overview
Country of Origin: United Arab Emirates (U.A.E)
Al-Sagr National Insurance Company (Public Shareholding Company), Dubai (the “Company”) was incorporated on 25 December 1979 as a public shareholding company by an Emiri Decree from His Highness, The Ruler of Dubai, and is registered with the Ministry of Economy of the United Arab Emirates under registration No. (16). The principal activity of the Company is writing of insurance of all types. The Company operates through its Head Office in Dubai and its branches in Dubai, Sharjah, Abu Dhabi, Al Ain, Ras Al Khaima in the U.A.E.
Key facts
- Full name
- Al Sagr National Insurance Company PJSC
- Sector
- Financials
- Established
- Dec 25, 1979
- Listed on DFM
- 4 Dec 2005
- ISIN
- AEA002101011
- Fiscal year end
- DECEMBER
- Auditor
- CROWE MAK
- Share registrar
- Al Sagr National Insurance Co
- Par value
- 1.00 UAE Dirham
- Authorized capital
- 230,000,000.00 UAE Dirham
- Issued shares
- 230,000,000
- Head office
- Al Sagr Insurance BuildingDiplomatic Area, Al Seef Road, Bur Dubai
- Website
- alsagrins.ae ↗
- Investor relations
- asnic@alsagrins.ae
+971 4 7028500
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. Jasim Hussain Ahmed Al AliCHAIRMAN
- Ms. Fatima Marzouq Mohammed Ali Al AliDEPUTY
- Mr. Mana Abdulla Abdulaziz Mohammed AlzarooniMEMBERS
- Mr. Mohamed Juma Mohammed Juma AlbaharMEMBERS
- Ms. Fatima Salem Al JussaimanMEMBERS
Management
- Nader Shafik Ibrahim HannaActing Chief Executive Officer
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| Al Sagr Co-operative Insurance Company | Dammam | 23.00% |
Source: DFM company profile, refreshed daily.
Issued shares230.00M230,000,000
Free float (est.)29.2%67.07M shares
Major shareholders70.8%162.93M shares
Free float valueAED 44.06Mat DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| الشركه الخليجيه للاستثمارات العامه | 47.08% | 108,281,240 |
| شركه الشرق الادنى للاستثمار | 8.75% | 20,125,000 |
| KHALID ABDULLA OMRAN TARYAM | 5.01% | 11,526,910 |
| AYMAN MOHAMEDYOSRI MAHMOUD ALDUWAIK | 5.00% | 11,500,000 |
| AMJAD MOHAMED YUSRI MAHMOUD ALDWAIK | 5.00% | 11,500,000 |
| Free float (est.): holders under 5% | 29.16% | 67,068,000 |
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 100.0%
- Foreign 0.0%
- Foreign limit
- 0.0%
- Held by foreigners
- 0.00%
- Room left for foreigners
- 0.00% – shares
Source: DFM, as of 30-10-2026.
Dividend calculator
at AED 0.657 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. |
|---|---|---|---|---|---|---|
| ASNIC Dividend 2018 | 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.24 Apr 2019– | 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.25 Apr 2019– | 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.12 May 2019– | 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%.0.0500 | 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 |
| ASNIC Dividend 2017 | Buy by25 Apr 2018– | Ex-date26 Apr 2018– | Payment day15 May 20181.98 | Dividend0.0500 | Price change– | ResultNo price data for these dates |
| ASNIC Dividend 2016 | Buy by3 May 2017– | Ex-date4 May 2017– | Payment day21 May 2017– | Dividend0.0500 | 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 | |
|---|---|---|---|---|---|---|
| ASNIC Dividend 2018 | 0.0500 | 2.99% | 16 Apr 2019 | 25 Apr 2019 | 12 May 2019 | |
| ASNIC Dividend 2017 | 0.0500 | 2.28% | 17 Apr 2018 | 26 Apr 2018 | 15 May 2018 | |
| ASNIC Dividend 2016 | 0.0500 | 1.10% | 25 Apr 2017 | 4 May 2017 | 21 May 2017 |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
- DisclosureDetailed Analysis Accumulated Losses
- BoardBOD meeting
- BoardBOD meeting
- DisclosureNotification from the company
- General assemblyResolutions of General Assembly
- BoardBOD meeting
- General assemblyInvitation of General Assembly 2025
- DisclosureSustainability Report for the Year 2025
- DisclosureIntegrated report for the year 2025
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 | 121.5M | 124.1M | 137.8M | 144.5M | 172.0M | 198.3M | 222.7M | 234.7M | 244.1M | 235.5M | 234.4M | 229.0M | 219.7M | 201.8M | 181.0M | 154.9M | 120.4M | 90.2M |
| Insurance Service Expenses | -123.8M | -131.8M | -129.9M | -132.4M | -151.9M | -207.3M | -232.6M | -207.9M | -294.4M | -439.1M | -199.1M | -291.6M | -229.1M | -195.4M | -193.2M | -186.4M | -93.8M | -104.4M |
| Net Reinsurance Result | -24.3M | -6.8M | -1.1M | -4.9M | -10.4M | 8.8M | -1.2M | -25.6M | 2.7M | 162.9M | -33.5M | 12.0M | 14.2M | -14.5M | -21.6M | -22.8M | -19.5M | -23.0M |
| Insurance Service Result | -26.6M | -14.5M | 6.9M | 7.2M | 9.7M | -218,088.00 | -11.1M | 1.2M | -47.6M | -40.7M | 1.8M | -50.6M | 4.7M | -8.1M | -33.8M | -54.3M | 7.1M | -37.2M |
| Net Investment Income | -164,305.00 | 2.7M | -9.8M | -1.5M | 3.2M | 6.0M | 13.1M | 8.6M | 6.7M | 7.5M | 6.6M | 7.2M | 3.1M | 4.0M | -7.7M | 5.6M | 3.3M | 4.0M |
| Net Insurance Finance Result | 552,101.00 | -406,461.00 | -55,065.00 | -641,705.00 | -1.3M | -627,969.00 | -532,919.00 | -340,087.00 | -1.8M | -1.8M | -1.7M | -538,674.00 | -2.7M | -1.8M | -1.2M | -601,450.00 | -2.6M | -882,338.00 |
| Net Insurance & Investment Result | -26.2M | -12.2M | -3.0M | 5.1M | 11.6M | 5.1M | 1.5M | 9.5M | -42.6M | -34.9M | 6.8M | -43.9M | 5.1M | -5.9M | -42.7M | -49.4M | 7.8M | -34.1M |
| Other Operating Expenses | -2.4M | -2.7M | -2.5M | -3.2M | -2.9M | -3.0M | -2.9M | -2.7M | -3.0M | -3.5M | -4.4M | -21.1M | -12.2M | -3.3M | -3.8M | -23.4M | -2.9M | -5.4M |
| Finance Costs | -789,476.00 | -756,133.00 | -849,227.00 | -1.4M | -1.6M | -2.5M | -2.5M | -3.1M | -2.3M | -3.6M | -2.3M | -3.0M | -2.3M | -2.5M | -922,915.00 | -2.6M | -2.6M | -2.0M |
| Pre-Tax Income | -29.4M | -15.6M | -6.3M | 477,352.00 | 7.1M | -408,651.00 | -3.9M | 3.7M | -47.9M | -42.1M | 8,314.00 | -68.0M | -9.3M | -11.7M | -47.4M | -75.3M | 2.3M | -41.5M |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18,285.00 | 18,285.00 |
| Net Income | -29.4M | -15.6M | -6.3M | 477,352.00 | 7.1M | -408,651.00 | -3.9M | 3.7M | -47.9M | -42.1M | 8,314.00 | -68.0M | -9.3M | -11.7M | -47.4M | -75.3M | 2.3M | -41.5M |
| Net Income (Owners of Parent) | -29.4M | -15.6M | -6.3M | 477,352.00 | 7.1M | -408,651.00 | -3.9M | 3.7M | -47.9M | -42.1M | 8,314.00 | -68.0M | -9.3M | -11.7M | -47.4M | -75.3M | 2.3M | -41.5M |
| EPS (AED) | -0.13 | -0.07 | -0.03 | 0.00 | 0.03 | 0.00 | -0.02 | 0.02 | -0.21 | -0.18 | 0.00 | -0.30 | -0.04 | -0.05 | -0.21 | -0.33 | 0.01 | -0.18 |
| Shares Outstanding | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M |
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 | 207.9M | 252.6M | 258.0M | 256.3M | 267.8M | 328.0M | 322.5M | 265.0M | 269.9M | 269.7M | 272.4M | 267.1M | 265.1M | 262.5M | 248.8M |
| Investment Securities | 19.4M | 19.6M | 21.2M | 22.3M | 22.3M | 22.2M | 22.2M | 21.5M | 20.0M | 19.4M | 20.8M | 21.5M | 12.5M | 10.1M | 4.7M |
| Insurance Contract Assets | 16.4M | 11.7M | 20.5M | 11.4M | 19.9M | 8.3M | 7.4M | 11.4M | 125.2M | 160.4M | 141.7M | 58.0M | 8.0M | 8.3M | 52.1M |
| Reinsurance Contract Assets | 136.6M | 189.9M | 165.9M | 176.0M | 121.0M | 111.2M | 188.5M | 107.9M | 70.5M | 94.7M | 66.1M | 108.5M | 72.8M | 64.2M | 108.3M |
| Trade & Other Receivables | 31.1M | 35.1M | 37.9M | 33.4M | 35.2M | 37.1M | 36.1M | 43.4M | 25.9M | 18.3M | 17.4M | 19.9M | 13.7M | 15.0M | 9.9M |
| Other Financial Assets | – | – | – | – | – | – | – | – | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M | 10.3M |
| Investments in Associates & JVs | 99.5M | 99.4M | 99.4M | 107.3M | 110.8M | 112.7M | 114.2M | 147.6M | 148.5M | 147.5M | 145.1M | 131.7M | 116.7M | 116.9M | 117.2M |
| Property, Plant & Equipment | 80.8M | 80.0M | 79.3M | 78.6M | 87.7M | 87.1M | 87.0M | 9.4M | 7.9M | 8.9M | 8.5M | 7.9M | 6.4M | 5.4M | 5.4M |
| Investment Properties | 157.9M | 157.9M | 157.9M | 157.9M | 157.9M | 157.9M | 157.9M | 157.9M | 157.9M | 157.9M | 157.9M | 157.9M | 157.9M | 157.9M | 157.9M |
| Intangible Assets | – | – | – | – | – | – | – | – | 1.2M | – | – | – | 946,247.00 | 1.5M | 849,283.00 |
| Total Assets | 749.6M | 846.3M | 840.2M | 843.2M | 822.5M | 864.6M | 935.9M | 764.1M | 837.5M | 887.3M | 840.2M | 782.8M | 664.4M | 652.0M | 715.5M |
| Insurance Contract Liabilities | 305.2M | 328.0M | 299.2M | 277.8M | 279.4M | 307.7M | 477.3M | 324.6M | 311.8M | 330.0M | 374.5M | 384.0M | 350.0M | 317.0M | 384.8M |
| Reinsurance Contract Liabilities | 28.4M | 16.3M | 37.7M | 56.1M | 76.8M | 55.2M | 35.1M | 43.6M | 178.2M | 255.5M | 125.8M | 136.9M | 125.7M | 123.2M | 160.9M |
| Trade & Other Payables | 46.2M | 50.1M | 55.0M | 55.8M | 23.3M | 77.5M | 39.8M | 34.1M | 39.9M | 15.8M | 18.2M | 29.1M | 24.4M | 45.3M | 44.2M |
| Loans & Borrowings | 158.8M | 234.3M | 231.8M | 241.3M | 218.5M | 247.8M | 249.6M | 228.4M | 239.3M | 227.8M | 275.0M | 234.0M | 239.5M | 240.6M | 240.8M |
| Lease Liabilities | 1.5M | 987,019.00 | 496,057.00 | – | 8.2M | 7.9M | 7.9M | 7.1M | 6.7M | 6.3M | 5.9M | 5.3M | 4.8M | 4.4M | 4.1M |
| End-of-Service Benefits | 6.6M | 6.5M | 6.4M | 6.5M | 6.8M | 7.0M | 7.0M | 6.9M | 6.4M | 6.1M | 6.1M | 6.1M | 6.1M | 5.3M | 5.9M |
| Total Debt | 160.3M | 235.3M | 232.3M | 241.3M | 226.7M | 255.7M | 257.4M | 235.5M | 246.0M | 234.1M | 280.9M | 239.3M | 244.4M | 245.1M | 244.9M |
| Total Liabilities | 546.6M | 636.3M | 630.6M | 637.5M | 613.2M | 703.1M | 816.5M | 644.7M | 782.3M | 841.4M | 805.5M | 795.5M | 750.5M | 735.9M | 840.8M |
| Share Capital | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M | 230.0M |
| Reserves | 73.0M | 73.0M | 73.0M | 73.0M | 75.1M | 75.1M | 4.2M | 4.2M | 9.4M | 5.6M | 6.2M | 6.2M | 12.6M | 12.6M | 12.6M |
| Retained Earnings | -100.0M | -93.0M | -93.4M | -97.3M | -95.7M | -143.6M | -114.9M | -114.9M | -184.2M | -189.8M | -201.4M | -248.9M | -328.8M | -326.5M | -367.9M |
| Equity (Owners of Parent) | 202.9M | 210.0M | 209.6M | 205.7M | 209.4M | 161.5M | 119.4M | 119.4M | 55.2M | 45.8M | 34.7M | -12.6M | -86.2M | -83.9M | -125.3M |
| Total Equity | 202.9M | 210.0M | 209.6M | 205.7M | 209.4M | 161.5M | 119.4M | 119.4M | 55.2M | 45.8M | 34.7M | -12.6M | -86.2M | -83.9M | -125.3M |
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 | 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 | 3.3M | 55.2M | 82.6M | -108.5M | 19.2M | 27.1M | 13.4M | -4.9M | -3.5M | 2.2M | -22.0M | -13.8M | -2.6M | -426,832.00 | 5.3M | -17.4M | -11.6M | 4.2M | 17.9M | 14.9M | 17.9M | 12.0M | 5.7M | 6.3M | 14.6M | 33.6M | 5.6M | 16.3M | -28.5M | -87.6M | -12.2M | -6.3M | -15.0M | 195,228.00 | 37.7M | -30.5M | 8.1M | -10.8M | 35.4M | 30.4M | -6.7M | -76.0M | – | 32.5M | -45.9M | 34.8M | – | 3.2M | -17.0M |
| Investing Cash Flow | 11.5M | 8.4M | -13.9M | -5.9M | 1.3M | 2.0M | -3.7M | 150,450.00 | -853,454.00 | -2.2M | 20.1M | 1.5M | 19.1M | 1.1M | -6.1M | 2.5M | 3.6M | -175,072.00 | 6.3M | -3.1M | -4.7M | -4.8M | -6.8M | -8.1M | -8.1M | -6.9M | 1.4M | 1.2M | 1.8M | 983,445.00 | 81,777.00 | 419,321.00 | -1.8M | 650,984.00 | 1.4M | 1.7M | 2.9M | 2.6M | 3.0M | 3.2M | 3.2M | 43.0M | – | 2.7M | 4.3M | 1.3M | – | 729,438.00 | 14.4M |
| Capital Expenditure | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -257,697.00 | -139,687.00 | -78,494.00 | -5,190.00 | -5,520.00 | -75,684.00 | -45,350.00 | -136,302.00 | -27,167.00 | -26,341.00 | -200,151.00 | -340,129.00 | 0.00 | 0.00 | 0.00 | -618,635.00 | -77,736.00 | – |
| Financing Cash Flow | 9.6M | -14.2M | -1.6M | 11.8M | -6.9M | 0.00 | 600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.5M | 0.00 | 0.00 | -1.1M | -14.6M | -1.3M | 3.5M | -1.6M | -14.8M | -1.6M | 2.7M | -1.3M | -2.8M | -770,247.00 | -816,591.00 | -707,554.00 | -2.4M | -1.5M | -4.0M | -1.3M | -1.3M | -1.4M | -1.9M | -2.1M | -3.0M | -3.0M | -4.1M | -2.8M | -3.6M | -3.3M | -3.5M | -2.8M | -2.9M | -336,982.00 | -4.4M | -3.1M | -1.3M |
| Lease Payments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -501,004.00 | -501,005.00 | -501,005.00 | -501,796.00 | -501,202.00 | -501,203.00 | -501,203.00 | -501,202.00 | -501,203.00 | -501,202.00 | -501,203.00 | -3.3M | -501,203.00 | -501,202.00 | -501,203.00 | -501,202.00 | -501,203.00 | -501,202.00 | -501,204.00 | -1.0M | -501,203.00 | 1.00 | -1.0M | -501,204.00 | -501,203.00 | -501,202.00 | -631,771.00 | -370,634.00 | -501,203.00 | -501,203.00 |
| Finance Costs Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.1M | -1.1M | -1.3M | 3.5M | -1.1M | -1.0M | -1.1M | 3.2M | -796,318.00 | -806,950.00 | -269,044.00 | -315,389.00 | -206,351.00 | -353,026.00 | -976,636.00 | -760,068.00 | -789,476.00 | -756,134.00 | -849,226.00 | -1.4M | -1.6M | -2.5M | -2.5M | -3.1M | -2.3M | -3.6M | -2.3M | -3.0M | -2.3M | -2.4M | 294,789.00 | -4.0M | -3.7M | -902,281.00 |
| Dividends Paid | – | -17.3M | 0.00 | 0.00 | – | 0.00 | 0.00 | – | 0.00 | 0.00 | 0.00 | – | -11.5M | 0.00 | 0.00 | – | -11.5M | 0.00 | 0.00 | – | -11.5M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Free Cash Flow | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -6.6M | -15.2M | 116,734.00 | 37.7M | -30.5M | 8.0M | -10.8M | 35.3M | 30.4M | -6.7M | -76.2M | – | 32.5M | -45.9M | 34.8M | – | 3.1M | – |
| Cfx Bank Borrowings | 9.6M | 3.6M | -1.6M | 11.2M | -6.9M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 1.1M | 125,864.00 |
| Cfx Capex Invprop | 0.00 | 0.00 | 0.00 | -2.8M | – | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -78,123.00 | -515,889.00 | -467,071.00 | -737,799.00 | -881,744.00 | -813,259.00 | -457,822.00 | -5.9M | -4.5M | -5.6M | -6.2M | -6.7M | -8.6M | -9.7M | -9.9M | -7.4M | -4,720.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Capex Ppe | -1.7M | -1.5M | -3.8M | 607,462.00 | -364,666.00 | 9,960.00 | -194,779.00 | -369,441.00 | -64,752.00 | -105,078.00 | -79,992.00 | -420,809.00 | -422,274.00 | -156,150.00 | -93,569.00 | -353,819.00 | -218,550.00 | -76,313.00 | -175,133.00 | -82,283.00 | -742,505.00 | -28,180.00 | -26,422.00 | -61,563.00 | -4,621.00 | -567,227.00 | -49,936.00 | -134,730.00 | -93,736.00 | -71,694.00 | -445,329.00 | -257,697.00 | -139,687.00 | -78,494.00 | -5,190.00 | -5,520.00 | -75,684.00 | -45,350.00 | -136,302.00 | -27,167.00 | -26,341.00 | -200,151.00 | – | 0.00 | 0.00 | 0.00 | – | -77,736.00 | 605,186.00 |
| Cfx Cash Before Wc | 5.4M | 2.8M | 2.2M | -2.7M | 22.9M | 18.6M | -25.8M | 4.5M | 5.2M | -7.4M | -13.6M | 5.0M | 5.8M | 2.8M | 13.5M | – | – | – | 25.3M | – | – | – | 24.1M | – | – | – | 29.9M | – | – | – | -44.5M | – | – | – | -26.6M | – | – | – | -3.0M | – | – | – | – | -7.7M | -11.6M | – | – | 10.9M | -37.4M |
| Cfx Cash Begin | 25.1M | 49.5M | 98.9M | 165.9M | 63.3M | 94.0M | 123.1M | 133.5M | 128.7M | 124.3M | 124.3M | 122.4M | 110.0M | 114.0M | 114.6M | 113.8M | 97.7M | 75.1M | 77.9M | 105.6M | 115.9M | 114.3M | 119.8M | 121.4M | 118.4M | 122.1M | 148.1M | 154.3M | 171.0M | 142.0M | 53.9M | 37.8M | 30.6M | 12.5M | 12.0M | 49.2M | 18.3M | 26.2M | 15.0M | 49.3M | 80.1M | 73.0M | – | 19.8M | 52.2M | 7.7M | – | 7.9M | 8.7M |
| Cfx Cash End | 49.5M | 98.9M | 165.9M | 63.3M | 76.9M | 123.1M | 133.5M | 128.7M | 124.3M | 124.3M | 122.4M | 110.0M | 114.0M | 114.6M | 113.8M | 97.7M | 75.1M | 77.9M | 105.6M | 115.9M | 114.3M | 119.8M | 121.4M | 118.4M | 122.1M | 148.1M | 154.3M | 171.0M | 142.0M | 53.9M | 37.8M | 30.6M | 12.5M | 12.0M | 49.2M | 18.3M | 26.2M | 15.0M | 49.3M | 80.1M | 73.0M | 36.6M | – | 52.2M | 7.7M | 43.4M | – | 8.7M | 4.9M |
| Cfx Cash Generated | 5.7M | 57.7M | 83.9M | -104.3M | 21.5M | 29.5M | 16.3M | -3.4M | -2.2M | 3.7M | -20.4M | -12.0M | -580,982.00 | 1.3M | 7.3M | – | – | – | -1.2M | – | – | – | 59.0M | – | – | – | 61.8M | – | – | – | -111.1M | – | – | – | 18.5M | – | – | – | 3.4M | – | – | – | – | 32.9M | -46.0M | – | – | 3.4M | -16.3M |
| Cfx Depr | 357,662.00 | 125,754.00 | 444,064.00 | 622,821.00 | 319,380.00 | 363,706.00 | 715,364.00 | 575,991.00 | 420,539.00 | 422,272.00 | 657,595.00 | 421,361.00 | 409,700.00 | 349,092.00 | 389,987.00 | 292,044.00 | 436,357.00 | 366,944.00 | 374,479.00 | 852,744.00 | 792,717.00 | 829,232.00 | 848,365.00 | 832,368.00 | 806,289.00 | 817,430.00 | 796,190.00 | 816,957.00 | 818,941.00 | 810,273.00 | 3.4M | 897,261.00 | 852,003.00 | 672,717.00 | 609,469.00 | 757,862.00 | 757,863.00 | 761,455.00 | 100,907.00 | 599,117.00 | 143,417.00 | 1.1M | – | 269,683.00 | 421,645.00 | 587,718.00 | – | 610,209.00 | -6,263.00 |
| Cfx Dividend Income | -695,756.00 | -1.4M | -2.5M | -912,258.00 | -773,697.00 | -264,825.00 | -7,875.00 | -908,430.00 | -794,360.00 | -90,000.00 | -263,126.00 | -127,500.00 | -1.3M | -8,716.00 | -24,882.00 | -541,885.00 | -1.1M | 0.00 | -18,346.00 | -211,234.00 | -84,386.00 | 0.00 | -79,392.00 | – | -176,212.00 | 0.00 | 0.00 | 0.00 | -299,353.00 | 101,233.00 | 0.00 | -45,937.00 | -291,566.00 | -13,611.00 | -83,627.00 | -94,504.00 | -310,298.00 | 0.00 | -79,967.00 | 0.00 | 0.00 | 0.00 | – | -566,512.00 | -66,045.00 | -135,173.00 | – | -109,338.00 | -508,506.00 |
| Cfx Dividends Received | 695,756.00 | 1.4M | 2.5M | 912,258.00 | 773,697.00 | 264,825.00 | 7,875.00 | 908,430.00 | 794,360.00 | 90,000.00 | 263,126.00 | 127,500.00 | 1.3M | 8,716.00 | 24,882.00 | 541,885.00 | 1.1M | 0.00 | 18,346.00 | 211,234.00 | 84,386.00 | 0.00 | 79,392.00 | – | 176,212.00 | 0.00 | 0.00 | 0.00 | 299,353.00 | -101,233.00 | 0.00 | 45,937.00 | 291,566.00 | 13,611.00 | 83,627.00 | 94,504.00 | 310,298.00 | 0.00 | 79,967.00 | 3.00 | -3.00 | 0.00 | – | 566,512.00 | 66,045.00 | 135,173.00 | – | 109,338.00 | 508,506.00 |
| Cfx Eosb Paid | -117,395.00 | -113,868.00 | 0.00 | -67,305.00 | -82,448.00 | -112,247.00 | -316,102.00 | -29,085.00 | -29,342.00 | -73,476.00 | -80,412.00 | -136,848.00 | -386,908.00 | -210,866.00 | -557,544.00 | -163,700.00 | -610,017.00 | -85,459.00 | -56,689.00 | -289,994.00 | -3.6M | -71,416.00 | -478,156.00 | -191,626.00 | -1.1M | -399,397.00 | 133,990.00 | -116,290.00 | 0.00 | -277,139.00 | -479,013.00 | -384,956.00 | -932,408.00 | -298,286.00 | -371,827.00 | -278,268.00 | -352,259.00 | -278,527.00 | -299,909.00 | -81,855.00 | -234,059.00 | -323,580.00 | – | -422,786.00 | 93,492.00 | -903,977.00 | – | -217,391.00 | -661,359.00 |
| Cfx Eosb Provision | 1.0M | 636,811.00 | 608,603.00 | 352,347.00 | 203,756.00 | 203,756.00 | 317,946.00 | 232,303.00 | 232,303.00 | 232,303.00 | 476,318.00 | 293,307.00 | 293,307.00 | 353,306.00 | 318,253.00 | 315,000.00 | 455,000.00 | 315,000.00 | 18,520.00 | 275,880.00 | 275,880.00 | 275,880.00 | 303,602.00 | 282,811.00 | 694,440.00 | 282,810.00 | -392,663.00 | 216,849.00 | 130,130.00 | 309,568.00 | 438,392.00 | 273,000.00 | 273,000.00 | 273,000.00 | 131,446.00 | 237,612.00 | 237,612.00 | 334,103.00 | 669,276.00 | 240,000.00 | 240,000.00 | 240,000.00 | – | 139,910.00 | 484,067.00 | 349,738.00 | – | -542,948.00 | 1.3M |
| Cfx Finance Costs | 2.3M | 2.3M | 1.3M | 3.5M | 2.3M | 2.3M | 1.9M | 1.4M | 1.3M | 1.5M | 1.5M | 1.7M | 1.6M | 1.5M | 1.4M | 1.1M | 1.1M | 1.3M | 1.2M | 1.1M | 1.0M | 1.1M | 929,828.00 | 796,318.00 | 806,950.00 | 269,044.00 | 315,389.00 | 206,351.00 | 353,026.00 | 976,636.00 | 760,068.00 | 789,476.00 | 756,134.00 | 849,226.00 | 1.4M | 1.6M | 2.5M | 2.5M | 3.1M | 2.3M | 3.6M | 2.3M | – | 2.3M | 2.5M | 922,915.00 | – | 3.7M | 902,281.00 |
| Cfx Fv Fvtpl | -28.3M | -47.8M | -42.2M | 89.2M | -907,668.00 | 43.6M | -44.0M | 664,316.00 | -299,802.00 | -152,941.00 | 17,220.00 | -316,863.00 | 729,614.00 | -1.2M | 1.4M | 1.6M | -1.1M | 1.6M | 1.3M | 245,895.00 | 223,595.00 | 954,746.00 | 6.4M | 4.0M | -234,168.00 | 384,885.00 | -671,117.00 | 626,883.00 | -389,943.00 | -139,522.00 | 401,470.00 | -418,624.00 | -188,746.00 | -132,666.00 | -326,856.00 | -191,145.00 | -1.6M | -1.1M | 79,384.00 | 18,102.00 | 0.00 | -372,639.00 | – | 565,956.00 | -2.7M | 592,360.00 | – | 2.1M | 317,988.00 |
| Cfx Interest Income | -2.4M | -2.4M | -2.4M | -3.4M | -2.4M | -2.2M | -3.1M | -2.0M | -1.7M | -1.8M | -2.2M | -1.9M | -1.9M | -2.0M | -2.1M | -1.6M | -1.5M | -1.6M | -1.7M | -1.8M | -1.8M | -1.9M | -1.7M | -1.6M | -1.6M | -1.2M | -1.3M | -1.2M | -1.2M | -1.2M | -1.0M | -562,581.00 | -845,544.00 | -715,716.00 | -1.3M | -1.6M | -2.7M | -2.6M | -3.0M | -3.2M | -3.2M | -3.4M | – | -2.2M | -3.7M | -3.1M | – | 3.0M | 1.7M |
| Cfx Interest Paid Op | -2.3M | -2.3M | -1.3M | -3.5M | -2.3M | -2.3M | -1.9M | -1.4M | -1.3M | -1.5M | -1.5M | -1.7M | -1.6M | -1.5M | -1.4M | – | – | – | -4.7M | – | – | – | -4.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Interest Received | 2.4M | 2.4M | 2.4M | 3.4M | 2.4M | 2.2M | 3.6M | 2.0M | 1.7M | 1.8M | 2.2M | 1.9M | 1.9M | 2.0M | 2.1M | 1.6M | 1.5M | 1.6M | 1.7M | 1.8M | 1.8M | 1.9M | 1.7M | 1.6M | 1.6M | 1.2M | 1.3M | 1.2M | 1.2M | 1.2M | 1.0M | 562,581.00 | 845,544.00 | 715,716.00 | 1.3M | 1.6M | 2.7M | 2.6M | 3.0M | 3.2M | 3.2M | 3.4M | – | 2.2M | 2.9M | 2.4M | – | -3.0M | -1.7M |
| Cfx Net Change | 24.4M | 49.4M | 67.0M | -102.6M | 13.6M | 29.1M | 10.3M | -4.7M | -4.4M | -68,832.00 | -1.9M | -12.4M | 4.0M | 643,427.00 | -807,084.00 | -16.0M | -22.6M | 2.8M | 27.7M | 10.2M | -1.6M | 5.6M | 1.6M | -3.1M | 3.8M | 26.0M | 6.2M | 16.7M | -29.1M | -88.1M | -16.2M | -7.2M | -18.1M | -504,217.00 | 37.1M | -30.9M | 7.9M | -11.2M | 34.3M | 30.8M | -7.2M | -36.4M | – | 32.4M | -44.5M | 35.7M | – | 851,681.00 | -3.8M |
| Cfx Pbt | 33.1M | 51.2M | 46.9M | -92.4M | 24.2M | -25.3M | -75.2M | 17.7M | 16.7M | -3.1M | -10.6M | 5.2M | 6.8M | 4.7M | 3.5M | 9.9M | 9.7M | 5.6M | -6.3M | 6.4M | 6.1M | 5.7M | -13.4M | 6.6M | 2.9M | 179,775.00 | -3.9M | -6.9M | -12.8M | -18.0M | -25.2M | -29.4M | -15.6M | -6.3M | 477,352.00 | 7.1M | -408,642.00 | -3.9M | 3.7M | -47.9M | -42.1M | 8,314.00 | – | -9.3M | -11.7M | -47.4M | – | 2.3M | -41.5M |
| Cfx Sale Inv | 10.1M | 6.1M | -15.0M | -8.0M | – | -504,294.00 | -7.1M | 0.00 | 0.00 | 0.00 | 8.0M | 424,356.00 | 6.9M | 0.00 | -190,404.00 | 1.5M | 515,696.00 | 0.00 | 9.3M | 521,263.00 | 300,001.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 172,242.00 | 101,236.00 | 382,691.00 | 0.00 | -1.00 | – | -2.7M | 56.00 | -56.00 | – | – | 0.00 | 0.00 | – | – | 1.2M | – | 0.00 | 1.3M | -1.3M | – | 268,926.00 | 5.0M |
| Cfx Wc Due From Rp | 3.6M | -21,380.00 | -50,022.00 | -20.4M | -5.3M | -2.5M | 280,808.00 | -5.7M | 215,848.00 | -1.2M | 435,256.00 | -430,714.00 | -5.0M | -1.3M | 1.0M | -1.2M | -217,154.00 | -359,050.00 | 634,442.00 | -146,982.00 | 3.5M | -1.5M | 2.7M | -1.0M | 629,517.00 | 895,192.00 | -494,744.00 | -1.6M | 796,805.00 | -308,118.00 | 1.7M | 0.00 | 0.00 | 7.00 | -941,733.00 | -359,112.00 | 2.2M | -1.00 | 0.00 | 0.00 | 1.0M | -1.0M | – | 8.8M | 0.00 | 0.00 | – | 0.00 | 0.00 |
| Cfx Wc Due To Rp | 1.3M | 37,261.00 | -235,244.00 | -1.0M | -25,688.00 | -89,354.00 | 103,053.00 | -24,463.00 | -22,670.00 | 1,658.00 | -369,080.00 | -23,709.00 | -2,429.00 | 1.00 | 13,185.00 | -13,210.00 | -78,590.00 | 78,590.00 | 0.00 | 0.00 | 0.00 | 1,457.00 | -773.00 | -684.00 | 0.00 | -78,590.00 | 79,274.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Fixed Deposits | 27.3M | 48.4M | 57.9M | -116.8M | -2.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Ins Contracts | 22.8M | 22.7M | 10.9M | 32.0M | 11.2M | -49.3M | 19.3M | 24.0M | -24.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -50.5M | 19.5M | -1.8M | 23.0M | 27.4M | -37.6M | -12.2M | -6.9M | 39.9M | 170.5M | -156.7M | – | -17.0M | 63.1M | 93.3M | – | -33.2M | 24.0M |
| Cfx Wc Ins Other Pay | 5.7M | 2.5M | 9.7M | -8.5M | 22.0M | 30.2M | 14.8M | 25.8M | -12.2M | -7.5M | -20.0M | 11.1M | 2.4M | 1.7M | -25.0M | -10.7M | -13.9M | 981,182.00 | -10.8M | 16.3M | 4.9M | -11.8M | -2.3M | 15.3M | -15.0M | -1.4M | 12.0M | 28.2M | -6.0M | -14.2M | 5.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Ins Other Rec | -34.9M | -10.4M | 3.7M | 18.6M | -24.3M | 8.3M | 28.6M | -27.4M | -13.1M | 40.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Reins Contracts | -25.6M | -8.2M | -191,750.00 | -5.4M | -2.3M | 24.3M | -21.0M | -24.6M | 24.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 65.8M | -18.6M | -2.2M | 2.3M | -65.3M | 53.9M | -235,658.00 | 51.0M | 22.1M | -131.3M | 89.1M | – | 53.0M | -101.0M | -31.3M | – | 6.0M | -6.4M |
| Cfx Directors Fees | – | -600,000.00 | 0.00 | 600,000.00 | – | 0.00 | 600,000.00 | – | 0.00 | 0.00 | 0.00 | – | -1.0M | 0.00 | 0.00 | – | -2.0M | 0.00 | 0.00 | – | -1.8M | 0.00 | 0.00 | – | -1.5M | 0.00 | 0.00 | – | -1.5M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Directors Fees Op | – | – | – | -600,000.00 | – | – | -600,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Disp Ppe Proceeds | – | – | – | 2,349.00 | – | – | 0.00 | – | – | – | 13,050.00 | – | – | – | – | – | – | – | 0.00 | – | – | – | 5,800.00 | – | – | 0.00 | 3,501.00 | 0.00 | 0.00 | 7,733.00 | 5,801.00 | 68,500.00 | 0.00 | 95.00 | -95.00 | 32,413.00 | -32,413.00 | 39,532.00 | 54,720.00 | 0.00 | 0.00 | 70.0M | – | – | – | 0.00 | – | – | – |
| Cfx Ecl Rp | – | – | – | 0.00 | – | – | 93.5M | – | – | – | 0.00 | – | – | – | 6.4M | – | – | – | 6.4M | – | – | – | – | – | – | – | 0.00 | – | – | – | -1.2M | – | – | – | 1.5M | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Gain Disp Ppe | – | – | – | -705.00 | – | – | 0.00 | – | – | – | 3,586.00 | – | – | – | – | – | – | – | 0.00 | – | – | – | 277,708.00 | 0.00 | 0.00 | 0.00 | 41,952.00 | 1,781.00 | 0.00 | -1,263.00 | 0.00 | -18,083.00 | 0.00 | 0.00 | 0.00 | – | – | 0.00 | -19,750.00 | – | – | 6.8M | – | – | – | 0.00 | – | – | – |
| Cfx Share Assoc | – | – | – | 287,341.00 | 0.00 | 0.00 | 87,328.00 | -13.1M | -10.7M | -4.3M | -1.9M | -256,699.00 | -746,976.00 | -1.0M | 74,993.00 | -1.3M | 205,318.00 | -753,287.00 | 0.00 | 3.3M | -90,070.00 | 2.0M | 4.7M | 2.6M | 13.0M | -2.7M | 5.2M | 5.6M | 7.6M | 1.3M | 3.1M | 2.7M | 0.00 | 12.2M | 4.0M | 64,860.00 | 0.00 | -7.9M | -3.5M | -1.9M | -1.5M | -2.0M | – | 810,000.00 | 3.0M | 7.6M | – | -213,510.00 | -232,890.00 |
| Cfx Purchase Inv | – | – | – | – | -1.6M | 0.00 | 0.00 | -2.4M | -3.3M | -4.0M | 9.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | 0.00 | -17,885.00 | -497,031.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Div Assoc | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 9.8M | 0.00 | 0.00 | – | – | 3.7M | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Ibnr Reserve | – | – | – | – | – | – | – | – | -10.4M | 756,938.00 | -2.6M | -1.3M | 7.1M | 4.2M | -1.8M | 1.5M | -880,000.00 | 1.6M | 4.0M | 1.8M | 1.3M | 1.7M | -4.9M | -5.1M | 871,608.00 | 8.0M | -2.5M | 5.2M | 6.4M | 6.6M | 6.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Os Reserve | – | – | – | – | – | – | – | – | -34.0M | 10.4M | -41.6M | -22.4M | -12.4M | -26.0M | 50.5M | -29.6M | 235,422.00 | -46.2M | -18.4M | -4.3M | 3.8M | -3.5M | 10.4M | -19.8M | 130.6M | 14.0M | -9.0M | -2.4M | -36.4M | 17.5M | 34.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Other Rec | – | – | – | – | – | – | – | – | 2.0M | -4.1M | -8.3M | 5.3M | -3.3M | 7.9M | -7.2M | -225,867.00 | -2.9M | -1.0M | 644,121.00 | -1.6M | -742,086.00 | 5.4M | 2.2M | -198,763.00 | 6.2M | 3.5M | 337,513.00 | -1.2M | -8.2M | 1.7M | 3.3M | -983,737.00 | 1.6M | -7.6M | 672,629.00 | -3.7M | -5.0M | 4.5M | -3.2M | -1.9M | -70,359.00 | -6.2M | – | -1.2M | 973,503.00 | -2.6M | – | -1.3M | 4.6M |
| Cfx Wc Ri Ibnr | – | – | – | – | – | – | – | – | 14.4M | 1.0M | -605,000.00 | -600,000.00 | -4.7M | -3.0M | 2.3M | -1.9M | 3.0M | 1.3M | -2.1M | -868,000.00 | -795,000.00 | -1.5M | 1.6M | 4.7M | -699,954.00 | -5.7M | 2.8M | -1.3M | -2.3M | -407,942.00 | -6.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Ri Os | – | – | – | – | – | – | – | – | 39.0M | -7.9M | -11.8M | 12.5M | 7.3M | 21.3M | -44.8M | 28.0M | 5.4M | 42.2M | 21.2M | 5.0M | 7.7M | -1.3M | 2.6M | 1.7M | -128.6M | -5.4M | 16.0M | -7.2M | 39.1M | -19.5M | -20.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Ri Upr | – | – | – | – | – | – | – | – | -30.1M | 15.0M | 11.8M | -24.0M | -7.1M | 11.8M | 11.7M | -13.6M | -5.4M | 11.4M | 9.0M | -5.8M | -13.4M | 4.2M | 2.4M | 1.2M | 7.4M | 3.8M | -1.9M | -10.5M | -3.7M | -6.7M | 2.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Security Dep | – | – | – | – | – | – | – | – | 0.00 | 1,110.00 | 10,000.00 | – | -13,100.00 | -100,000.00 | -315,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Ulae | – | – | – | – | – | – | – | – | -801,000.00 | 216,000.00 | 332,000.00 | -270,000.00 | 73,000.00 | -163,000.00 | -48,000.00 | 314,000.00 | 1,000.00 | -629,000.00 | -174,000.00 | 1.5M | 263,000.00 | -83,000.00 | -15,000.00 | -646,830.00 | 346,208.00 | 825,798.00 | -426,814.00 | 23,931.00 | 303,861.00 | 676,862.00 | 1.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Upr | – | – | – | – | – | – | – | – | 43.1M | -28.3M | -17.9M | 32.9M | 3.1M | -6.8M | -12.3M | 22.1M | 5.4M | -18.1M | -5.5M | 13.9M | 21.6M | -5.4M | -180,000.00 | 18.3M | -8.8M | 6.4M | 38.6M | 32.2M | -25.3M | -42.8M | -11.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Urr | – | – | – | – | – | – | – | – | -6.0M | -149,000.00 | -691,000.00 | 38,000.00 | 457,000.00 | -200,000.00 | -71,000.00 | 13,000.00 | 187,000.00 | -291,000.00 | -412,000.00 | 1.2M | -384,000.00 | -396,000.00 | -1.0M | 257,724.00 | 2.0M | -2.3M | 118,641.00 | 598,663.00 | -17,306.00 | 2.4M | 2.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Ins Receivables | – | – | – | – | – | – | – | – | – | -7.6M | 84.6M | -29.8M | 5.6M | -10.8M | 19.9M | -21.6M | -10.0M | 6.6M | 24.0M | -21.8M | -12.6M | 17.1M | -1.7M | -15.1M | -775,830.00 | 12.3M | -31.9M | -17.6M | 4.7M | -25.3M | -15.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Disp Sub Cash | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -10.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Disp Sub Proceeds | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 2.8M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Gain Sale Inv | – | – | – | – | – | – | – | – | – | – | -1.3M | – | – | – | 190,404.00 | 0.00 | 0.00 | 0.00 | -769,166.00 | -83,442.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,521.00 | 11,389.00 | -31,658.00 | 0.00 | 0.00 | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -64,269.00 | – | – | – | 0.00 | – | – | – |
| Cfx Loss Disp Sub | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 1.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Held For Sale | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 1.2M | 538,368.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ecl Receivables | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 261,000.00 | – | – | – | -3.5M | – | – | – | -24,741.00 | – | – | – | 1.9M | – | – | – | -244,287.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 440,033.00 |
| Cfx Fv Invprop | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 3.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Lease Interest | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 89,995.00 | 85,715.00 | 81,392.00 | 74,089.00 | 71,889.00 | 67,435.00 | 62,935.00 | 58,388.00 | 53,793.00 | 49,152.00 | 44,462.00 | 299,999.00 | 34,935.00 | 30,098.00 | 25,210.00 | 20,271.00 | 15,282.00 | 10,240.00 | 5,147.00 | 121,811.00 | 116,453.00 | 0.00 | 216,523.00 | – | 94,251.00 | 88,500.00 | 82,671.00 | – | 70,765.00 | 227,064.00 |
| Cfx Wc Math | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 1.2M | -91,000.00 | 256,689.00 | -109,148.00 | -100,344.00 | 108,903.00 | 139,900.00 | -122,724.00 | -115,060.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Ri Math | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -1.2M | 90,000.00 | -256,103.00 | 90,934.00 | 117,299.00 | -107,824.00 | -140,306.00 | 121,449.00 | 114,671.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Ri Urr | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -395,922.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Dac | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | -5.2M | 4.1M | 1.0M | -15.9M | -8.9M | 7.5M | 6.9M | 7.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Dci | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | -1.2M | 1.2M | 0.00 | -4.9M | 1.4M | 496,629.00 | 1.9M | 516,853.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Eosb Reversal | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -3.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Related Net | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 576,491.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Lease Termination | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -92,830.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ecl Other Rec | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 1.0M | – | – | – | 1.4M | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Other Pay | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 5.6M | -1.5M | 5.3M | 5.6M | 3.9M | -3.5M | 9.2M | -7.8M | 20.2M | -3.8M | -5.7M | – | -3.0M | 2.5M | 10.8M | – | 20.9M | -1.1M |
| Cfx Ecl Fvtpl | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | – | – | – | – | – | – | – |
| Cfx Impair Assoc | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – | 150,000.00 | 0.00 | 5.9M | – | 0.00 | 0.00 |
| Cfx Invest Assoc | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | -31.4M | – | – | – | 0.00 | – | – | – |
| Cfx Fixed Deposits | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 3.4M | 10.0M |
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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