Dubai Insurance Co
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- 52-week range
- 13.50 - 17.02
- Volume
- 12.5K0.37x 30-day average
- Avg volume (30D)
- 33.4K
- Traded value
- 211.3K0 trades
- Issued shares
- 100.00M
- Free float (est.)
- 43.3%43.30M shares
Last DFM snapshot 16:17. Best bid and ask only; full market depth is not published.
About the company
Dubai Insurance Company (DIN) was incorporated by His Highness Late Sheikh Rashid Al Maktoum as the first local company in the UAE.
Since then, DIN has always provided excellent service to its Clientele. The major transformation took place when the newly, agile and proactive Board of Directors were elected in early 2006. Dubai Insurance’s new Board of Directors together with the new management team tripled and doubled its revenue, profitability and client offering while maintaining the same unique values the founders were keen to establish.
Revenue multiplied from Aed 24M in 2006 to Aed 2.9 B In 2024 without compromise on profitability. Under its composite P&C and Life License, Dubai Insurance offers a varied portfolio of products including Property, Liability, Marine, Group Life and Medical and many other specialty lines including Credit and Surety.
In acknowledgement of its performance and outlook, AM Best has assigned Financial Strength Rating of A-(Excellent) with Positive outlook and A3 With Stable Outlook By Moody's.
Dubai Insurance prides itself in partnering with leading international reinsurers to offer our clients the solutions necessary for all their traditional and non-traditional risk management needs.
In the past 15 years, Dubai insurance has seen a steady growth, in profits as well as premiums. What we are most proud of, is our contributions to the community and working closely with government entities to ensure that the community living here or visiting have the necessary insurance protecting them and making society work at peace. Over the course of 15 years, we, at Dubai insurance have worked hard to consistently maintain or increase our rating score and these steady increases in growth can be witnessed throughout the years.
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
Dubai Insurance Company (DIN) was incorporated by His Highness Late Sheikh Rashid Al Maktoum as the first local company in the UAE.
Since then, DIN has always provided excellent service to its Clientele. The major transformation took place when the newly, agile and proactive Board of Directors were elected in early 2006. Dubai Insurance’s new Board of Directors together with the new management team tripled and doubled its revenue, profitability and client offering while maintaining the same unique values the founders were keen to establish.
Revenue multiplied from Aed 24M in 2006 to Aed 2.9 B In 2024 without compromise on profitability. Under its composite P&C and Life License, Dubai Insurance offers a varied portfolio of products including Property, Liability, Marine, Group Life and Medical and many other specialty lines including Credit and Surety.
In acknowledgement of its performance and outlook, AM Best has assigned Financial Strength Rating of A-(Excellent) with Positive outlook and A3 With Stable Outlook By Moody's.
Dubai Insurance prides itself in partnering with leading international reinsurers to offer our clients the solutions necessary for all their traditional and non-traditional risk management needs.
In the past 15 years, Dubai insurance has seen a steady growth, in profits as well as premiums. What we are most proud of, is our contributions to the community and working closely with government entities to ensure that the community living here or visiting have the necessary insurance protecting them and making society work at peace. Over the course of 15 years, we, at Dubai insurance have worked hard to consistently maintain or increase our rating score and these steady increases in growth can be witnessed throughout the years.
Key facts
- Full name
- Dubai Insurance Co. PJSC
- Sector
- Financials
- Established
- Jul 10, 1997
- Listed on DFM
- 4 Aug 2000
- ISIN
- AED000301013
- Fiscal year end
- DECEMBER
- Auditor
- Ernst & Young
- Share registrar
- Dubai International Securities
- Par value
- 1.00 UAE Dirham
- Authorized capital
- 100,000,000.00 UAE Dirham
- Issued shares
- 100,000,000
- Head office
- Dubai – Deira – Al Rigga Street – Dubai Insurance Building - 1st Floor - PO BOX: 3027
- Website
- dubins.ae ↗
- Investor relations
- info@dubins.ae
+9714 269 3030
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. Buti Obaid Al MullaCHAIRMAN
- Mr. Khalid Abdul Wahid Al RustamaniDEPUTY
- Mr. Abubakr Abdullah Al FuttaimMEMBERS
- Mr. Osama Ibrahim Ahmad seddiqiMEMBERS
- Mr. Omar Mohammad Ali Alqaizi AlfalasiMEMBERS
- Mrs. Eman Mahmood Ahmed AbdulrazzaqMEMBERS
- Mohammed Abdel-Aziz Ali Al-OwaisMEMBERS
Management
- Mr. Abdellatif AbuqurahCEO
- Mr. Sahem Abdel HaqHead of Legal
- Mr. Ramanthan NarayanaCFO
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| SUBSIDIARY 1 | AbuDhabi | 100.00% |
Source: DFM company profile, refreshed daily.
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| مجموعه عبدالواحد الرستمانى ذ.م.م | 17.71% | 17,706,700 |
| محمد و عبيد الملا ش .ذ.م.م | 8.45% | 8,447,300 |
| BUTI OBAID BUTI ALMULLA | 8.27% | 8,271,600 |
| شركه الفطيم الخصوصيه المحدوده ذ.م.م | 7.20% | 7,195,200 |
| SAEED AHMED OMRAN ALMAZROUEI | 5.04% | 5,042,800 |
| Muna Hassan Ali Saleh | 5.03% | 5,034,300 |
| OBAID BUTI OBAID BUTI AL MULLA | 5.00% | 5,000,000 |
| Free float (est.): holders under 5% | 43.30% | 43,302,000 |
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 98.1%
- GCC 1.9%
- 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
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. |
|---|---|---|---|---|---|---|
| DIN 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.24 Mar 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.25 Mar 202617.00 | 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.6 Apr 202617.00 | 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%.1.0000 | 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 |
| DIN Dividend 2024 | Buy by17 Apr 2025– | Ex-date18 Apr 2025– | Payment day29 Apr 2025– | Dividend0.8000 | Price change– | ResultNo price data for these dates |
| DIN Dividend 2023 | Buy by28 Mar 2024– | Ex-date29 Mar 2024– | Payment day3 Apr 2024– | Dividend0.7000 | Price change– | ResultNo price data for these dates |
| DIN Dividend 2022 | Buy by21 Mar 2023– | Ex-date22 Mar 2023– | Payment day7 Apr 2023– | Dividend0.5000 | Price change– | ResultNo price data for these dates |
| DIN Dividend 2021 | Buy by17 Mar 2022– | Ex-date18 Mar 2022– | Payment day28 Mar 2022– | Dividend0.4000 | Price change– | ResultNo price data for these dates |
| DIN Dividend 2020 | Buy by3 Mar 20217.50 | Ex-date9 Mar 2021– | Payment day17 Mar 2021– | Dividend0.3500+4.67% | Price change– | ResultNo price data for these dates |
| DIN Dividend 2019 | Buy by11 Mar 2020– | Ex-date12 Mar 2020– | Payment day21 Mar 2020– | Dividend0.3500 | Price change– | ResultNo price data for these dates |
| DIN Dividend 2018 | Buy by12 Mar 20193.33 | Ex-date21 Mar 20193.60 +8.11% | Payment day10 Apr 2019– | Dividend0.3000+9.01% | Price change– | ResultNo price data for these dates |
| DIN Dividend 2017 | Buy by12 Mar 2018– | Ex-date13 Mar 2018– | Payment day28 Mar 20183.50 | Dividend0.2500 | Price change– | ResultNo price data for these dates |
| DIN Dividend 2016 | Buy by13 Mar 2017– | Ex-date14 Mar 2017– | Payment day29 Mar 2017– | Dividend0.2500 | 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 | |
|---|---|---|---|---|---|---|
| DIN Dividend 2025 | 1.0000 | 5.88% | 16 Mar 2026 | 25 Mar 2026 | 6 Apr 2026 | Notice ↗ |
| DIN Dividend 2024 | 0.8000 | 6.20% | 9 Apr 2025 | 18 Apr 2025 | 29 Apr 2025 | Notice ↗ |
| DIN Dividend 2023 | 0.7000 | 9.40% | 20 Mar 2024 | 29 Mar 2024 | 3 Apr 2024 | Notice ↗ |
| DIN Dividend 2022 | 0.5000 | 6.71% | 13 Mar 2023 | 22 Mar 2023 | 7 Apr 2023 | Notice ↗ |
| DIN Dividend 2021 | 0.4000 | 4.94% | 10 Mar 2022 | 18 Mar 2022 | 28 Mar 2022 | |
| DIN Dividend 2020 | 0.3500 | 4.67% | 28 Feb 2021 | 9 Mar 2021 | 17 Mar 2021 | |
| DIN Dividend 2019 | 0.3500 | 8.33% | 5 Mar 2020 | 12 Mar 2020 | 21 Mar 2020 | |
| DIN Dividend 2018 | 0.3000 | 9.01% | 13 Mar 2019 | 21 Mar 2019 | 10 Apr 2019 | |
| DIN Dividend 2017 | 0.2500 | 7.14% | 4 Mar 2018 | 13 Mar 2018 | 28 Mar 2018 | |
| DIN Dividend 2016 | 0.2500 | 7.51% | 5 Mar 2017 | 14 Mar 2017 | 29 Mar 2017 |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Announcements
- Press releasePress release
- BoardBOD meeting
- BoardBOD meeting
- General assemblyResolutions of General Assembly
- BoardBOD meeting
- General assemblyInvitation of General Assembly
- DisclosureIntegrated report for the year 2025
- DisclosureSubsequent Disclosure
- BoardBOD meeting
- Press releasePress release
- 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 '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 | 407.6M | 499.5M | 598.4M | 644.3M | 697.2M | 718.7M | 749.0M | 824.9M | 778.3M | 815.9M | 901.8M | 944.4M | 919.3M | 967.9M |
| Insurance Service Expenses | -289.4M | -303.5M | -336.9M | -402.2M | -567.3M | -519.8M | -496.3M | -472.2M | -479.5M | -593.0M | -584.1M | -624.4M | -615.5M | -888.9M |
| Net Reinsurance Result | -107.6M | -157.1M | -214.6M | -215.3M | -107.2M | -146.2M | -242.8M | -329.6M | -271.9M | -174.7M | -282.6M | -270.6M | -247.5M | -42.9M |
| Insurance Service Result | 10.6M | 38.9M | 46.8M | 26.7M | 22.7M | 52.6M | 9.9M | 23.0M | 26.9M | 48.2M | 35.2M | 49.4M | 56.4M | 36.0M |
| Net Investment Income | 15.2M | 8.2M | 6.1M | 9.6M | 32.0M | 9.5M | 6.4M | 14.8M | 29.2M | 11.3M | 24.3M | 18.6M | 32.4M | 14.0M |
| Net Insurance Finance Result | -366,000.00 | -91,000.00 | -133,000.00 | -180,000.00 | -972,000.00 | -178,000.00 | 871,000.00 | -1.1M | 478,000.00 | 97,000.00 | 831,000.00 | 393,000.00 | -1.4M | -388,000.00 |
| Net Insurance & Investment Result | 25.5M | 47.0M | 52.8M | 36.2M | 53.7M | 61.9M | 17.1M | 36.8M | 56.6M | 59.6M | 60.4M | 68.4M | 87.4M | 49.7M |
| Other Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 | 39,000.00 | – | 47,000.00 | 117,000.00 | 76,000.00 | 155,000.00 | 0.00 | 0.00 |
| Other Operating Expenses | -5.7M | -4.2M | -4.1M | -5.6M | -7.9M | -6.5M | -6.4M | -6.8M | -6.8M | -8.1M | -8.7M | -12.5M | -10.0M | -6.7M |
| Pre-Tax Income | 19.7M | 42.8M | 48.7M | 30.6M | 45.7M | 55.5M | 10.8M | 29.9M | 49.9M | 51.6M | 51.7M | 56.1M | 77.4M | 43.0M |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -1.8M | -4.7M | -1.0M | -2.1M | -3.4M | -4.7M | -5.5M | -5.0M | -6.9M | -1.6M |
| Net Income | 19.7M | 42.8M | 48.7M | 30.6M | 44.0M | 50.7M | 9.8M | 27.8M | 46.5M | 46.9M | 46.2M | 51.1M | 70.4M | 41.4M |
| Net Income (Owners of Parent) | 19.7M | 42.8M | 48.7M | 30.6M | 44.0M | 50.7M | 9.8M | 27.8M | 46.5M | 46.9M | 46.2M | 51.1M | 70.4M | 41.4M |
| EPS (AED) | 0.20 | 0.43 | 0.49 | 0.31 | 0.44 | 0.51 | 0.10 | 0.28 | 0.47 | 0.47 | 0.46 | 0.51 | 0.70 | 0.41 |
| Shares Outstanding | 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 |
Balance Sheet
Values in AED · click any row to chart the metric, click again to collapse
| Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 558.1M | 657.6M | 666.2M | 609.9M | 868.2M | 722.2M | 1.3B | 1.3B | 1.2B | 1.2B | 635.8M |
| Investment Securities | 911.9M | 987.8M | 920.7M | 1.1B | 995.6M | 1.2B | 1.1B | 1.2B | 1.3B | 1.4B | 1.2B |
| Reinsurance Contract Assets | 1.2B | 1.3B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.6B | 1.6B | 1.8B |
| Trade & Other Receivables | 54.7M | 52.2M | 42.1M | 37.8M | 42.4M | 48.5M | 51.0M | 46.3M | 52.7M | 58.6M | 61.3M |
| Other Financial Assets | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Property, Plant & Equipment | 53.6M | 53.1M | 55.3M | 55.4M | 57.4M | 57.3M | 57.1M | 57.8M | 58.9M | 60.2M | 59.6M |
| Investment Properties | 61.9M | 63.3M | 63.2M | 63.0M | 61.1M | 105.1M | 104.9M | 60.6M | 60.4M | 60.2M | 60.0M |
| Total Assets | 2.8B | 3.1B | 3.2B | 3.4B | 3.5B | 3.6B | 4.0B | 4.2B | 4.3B | 4.3B | 3.8B |
| Insurance Contract Liabilities | 1.7B | 1.8B | 1.9B | 2.0B | 2.0B | 2.0B | 2.4B | 2.4B | 2.4B | 2.3B | 2.5B |
| Trade & Other Payables | 363.4M | 468.6M | 374.7M | 439.4M | 487.3M | 569.1M | 545.2M | 594.5M | 640.0M | 761.3M | 49.4M |
| Income Tax Payable | 0.00 | 1.8M | 6.5M | 0.00 | 9.6M | 13.1M | 17.8M | 13.1M | 18.1M | 25.0M | 26.7M |
| Deferred Tax Liabilities | 0.00 | 20,000.00 | 11,000.00 | 5.5M | 7.7M | 4.0M | 8.8M | 11.8M | 15.4M | 14.5M | 17.4M |
| Loans & Borrowings | 0.00 | 0.00 | 52.1M | 58.6M | 39.0M | 14.4M | 30.7M | 64.9M | 44.6M | 23.7M | 10.1M |
| End-of-Service Benefits | 7.0M | 7.9M | 7.9M | 8.2M | 8.3M | 9.7M | 10.0M | 10.4M | 10.6M | 11.2M | 11.1M |
| Total Debt | 0.00 | 0.00 | 52.1M | 58.6M | 39.0M | 14.4M | 30.7M | 64.9M | 44.6M | 23.7M | 10.1M |
| Total Liabilities | 2.0B | 2.3B | 2.4B | 2.5B | 2.6B | 2.6B | 3.0B | 3.1B | 3.1B | 3.2B | 2.6B |
| Share Capital | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Reserves | 375.0M | 409.2M | 378.0M | 431.0M | 457.4M | 420.0M | 469.4M | 505.6M | 554.5M | 545.8M | 575.1M |
| Retained Earnings | 315.5M | 289.6M | 340.5M | 351.1M | 380.2M | 455.9M | 429.4M | 479.7M | 517.6M | 488.1M | 530.9M |
| Equity (Owners of Parent) | 790.6M | 798.8M | 818.5M | 882.1M | 937.6M | 975.9M | 998.8M | 1.1B | 1.2B | 1.1B | 1.2B |
| Total Equity | 790.6M | 798.8M | 818.5M | 882.1M | 937.6M | 975.9M | 998.8M | 1.1B | 1.2B | 1.1B | 1.2B |
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 | 8.0M | 25.3M | 1.9M | 3.6M | 6.9M | 16.0M | 2.8M | 15.0M | 22.0M | 5.5M | 19.7M | 1.9M | 752,000.00 | 10.2M | 10.4M | 4.2M | -7.1M | -32,000.00 | 7.0M | 68.2M | 44.7M | 22.3M | -127,000.00 | 61.2M | 54.4M | -34.9M | 52.7M | -23.1M | 42.0M | 17.5M | -8.1M | 82.0M | 169.9M | -8.6M | 33.9M | 101.5M | 181.0M | 234.5M | 43.3M | – | 181.7M | -86.3M | 44.7M | 144.9M | 154.5M | 357.7M | 36.6M | -13.0M | 42.4M | -619.7M |
| Income Tax Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -10.2M | 0.00 | – | – |
| Investing Cash Flow | -859,000.00 | 22.1M | -18.9M | 19.9M | -7.5M | -32.4M | -28.2M | -2.1M | -2.4M | -1.3M | 1.8M | -25.8M | 2.2M | 11.1M | -4.3M | -13.3M | 36.2M | 18.8M | -5.0M | -7.0M | -5.2M | 19.1M | 4.6M | -94.0M | 22.1M | -12.2M | -5.6M | -4.6M | -25.0M | 49.6M | -18.4M | -29.1M | -46.1M | -54.5M | 3.8M | -9.9M | -50.1M | -95.7M | 55.2M | – | -11.6M | 42.1M | -107.5M | – | -65.5M | – | -29.2M | -73.0M | -52.6M | 194.5M |
| Capital Expenditure | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -2.3M | -1.8M | -927,000.00 | -1.3M | -2.0M | -3.5M | -1.4M | -2.0M | -45.4M | -1.2M | -2.4M | -2.6M | -2.7M | -812,000.00 |
| Financing Cash Flow | -2,000.00 | -25.0M | 7,000.00 | -1.8M | -25.0M | 1,000.00 | 27.8M | -1.8M | -25.0M | 41,000.00 | -12,000.00 | -4.8M | -22.4M | -1.8M | -1.3M | 31,000.00 | -28.2M | -21.4M | -3.6M | -8.7M | -1.9M | -32.8M | -1.4M | -5.0M | -35.8M | -1.5M | -55,000.00 | -3.9M | -35.2M | -1.0M | 0.00 | 7.2M | -40.7M | 0.00 | 0.00 | -15.6M | -50.0M | 0.00 | 0.00 | -4.5M | -70.7M | 52.8M | 6.5M | -19.6M | -24.7M | -63.6M | 34.2M | -20.4M | -20.9M | -113.6M |
| Proceeds from Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 52.1M | 47.1M | 17.1M | 0.00 | 31.9M | 49.5M | 13.0M | 9.4M | 8.6M |
| Repayment of Borrowings | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | -40.6M | -36.7M | -24.7M | -15.5M | -15.3M | -33.3M | -30.4M | -22.2M |
| Dividends Paid | 0.00 | -25.0M | 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 | -25.0M | 0.00 | 0.00 | 0.00 | 0.00 | -30.0M | 0.00 | 0.00 | -35.0M | 0.00 | 0.00 | 0.00 | -35.0M | 0.00 | 0.00 | 0.00 | -40.0M | 0.00 | 0.00 | 0.00 | -50.0M | 0.00 | 0.00 | 0.00 | -70.0M | 0.00 | 0.00 | 0.00 | 0.00 | -80.0M | 0.00 | 0.00 | 0.00 | -100.0M |
| Free Cash Flow | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 178.6M | 232.7M | 42.4M | – | 179.7M | -89.8M | 43.3M | 142.9M | 109.2M | 356.6M | 34.1M | -15.6M | 39.8M | -620.6M |
| Cfx Ac Disposal Gain | -97,000.00 | -17,000.00 | -43,000.00 | 317,000.00 | -135,000.00 | -40,000.00 | -28,000.00 | 433,000.00 | 6,000.00 | -79,000.00 | -103,000.00 | -43,000.00 | -12,000.00 | 18,000.00 | -4,000.00 | 13,000.00 | 48,000.00 | 823,000.00 | -1.1M | 58,000.00 | 12,000.00 | -761,000.00 | -81,000.00 | 595,000.00 | – | 0.00 | -292,000.00 | 0.00 | 0.00 | 934,000.00 | -832,000.00 | 1,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ac Net | 142,000.00 | -182,000.00 | 61,000.00 | 139,000.00 | -21.5M | -7.3M | -27.2M | 3.2M | 203,000.00 | 2.1M | 2.0M | 2.0M | -2.9M | 2.0M | 1.7M | -3.8M | 5.2M | -5.2M | 43.8M | 2.6M | 1.3M | -4.6M | 9.8M | 10.0M | 14,000.00 | 1.4M | -1.4M | – | 18,000.00 | -18,000.00 | – | -5.6M | – | – | – | – | – | 41,000.00 | -17.8M | – | – | -14.2M | 14.2M | – | – | – | – | – | – | – |
| Cfx Cash Begin | 35.1M | 42.3M | 64.7M | 47.7M | 69.4M | 43.8M | 27.3M | 29.6M | 40.8M | 35.4M | 39.6M | 61.1M | 32.3M | 12.9M | 32.4M | 37.2M | 28.1M | 29.0M | 26.4M | 24.9M | 77.4M | 115.0M | 123.7M | 126.7M | 88.9M | 129.7M | 81.1M | 128.2M | 96.6M | 78.5M | 144.4M | 118.0M | 178.1M | 261.1M | 198.1M | 235.7M | 311.7M | 392.7M | 531.4M | 629.9M | 558.1M | 657.6M | 666.2M | – | 657.8M | – | 1.3B | 1.3B | 1.2B | 1.2B |
| Cfx Cash End | 42.3M | 64.7M | 47.7M | 69.4M | 43.8M | 27.3M | 29.6M | 40.8M | 35.4M | 39.6M | 61.1M | 32.3M | 12.9M | 32.4M | 37.2M | 28.1M | 29.0M | 26.4M | 24.9M | 77.4M | 115.0M | 123.7M | 126.7M | 88.9M | 129.7M | 81.1M | 128.2M | 96.6M | 78.5M | 144.4M | 118.0M | 178.1M | 261.1M | 198.1M | 235.7M | 311.7M | 392.7M | 531.4M | 629.9M | 558.1M | 657.6M | 666.2M | 609.9M | – | 722.2M | – | 1.3B | 1.2B | 1.2B | 635.8M |
| Cfx Cash From Operations | 8.0M | 25.3M | 1.9M | 3.6M | 7.0M | 16.0M | 2.8M | 15.0M | 22.2M | 5.6M | 19.8M | 2.0M | 779,000.00 | 10.2M | 10.4M | 4.2M | -7.0M | 39,000.00 | 7.1M | 68.2M | 44.9M | 22.3M | -121,000.00 | 61.2M | 54.4M | -34.9M | 52.7M | -22.9M | 42.0M | 17.5M | -7.7M | 81.9M | 170.3M | -8.5M | 33.9M | 101.6M | 181.0M | 234.6M | 43.3M | – | 181.9M | -86.1M | 44.6M | 145.1M | 154.5M | 357.8M | 46.8M | -12.9M | 42.9M | -619.2M |
| Cfx Depreciation Ppe | 289,000.00 | 303,000.00 | 323,000.00 | 440,000.00 | 367,000.00 | 310,000.00 | 393,000.00 | 564,000.00 | 377,000.00 | 374,000.00 | 379,000.00 | 511,000.00 | 379,000.00 | 416,000.00 | 441,000.00 | 527,000.00 | 294,000.00 | 323,000.00 | 325,000.00 | 373,000.00 | 239,000.00 | 356,000.00 | 340,000.00 | 529,000.00 | 336,000.00 | 368,000.00 | 381,000.00 | 422,000.00 | 323,000.00 | 341,000.00 | 394,000.00 | 473,000.00 | 449,000.00 | 457,000.00 | -32,000.00 | 1.2M | 424,000.00 | 997,000.00 | 823,000.00 | – | 876,000.00 | 1.3M | 1.3M | 1.7M | 1.3M | 1.4M | 1.8M | 1.5M | 1.4M | 1.4M |
| Cfx Eosb Paid | -9,000.00 | -15,000.00 | -18,000.00 | -11,000.00 | -96,000.00 | 21,000.00 | 0.00 | -7,000.00 | -170,000.00 | -14,000.00 | -144,000.00 | -100,000.00 | -27,000.00 | -16,000.00 | -32,000.00 | -31,000.00 | -62,000.00 | -71,000.00 | -26,000.00 | -25,000.00 | -214,000.00 | -20,000.00 | -6,000.00 | -7,000.00 | -17,000.00 | 0.00 | -11,000.00 | -148,000.00 | -21,000.00 | -71,000.00 | -345,000.00 | 90,000.00 | -449,000.00 | -61,000.00 | -28,000.00 | -117,000.00 | -17,000.00 | -82,000.00 | -17,000.00 | – | -174,000.00 | -198,000.00 | 72,000.00 | -265,000.00 | -27,000.00 | -25,000.00 | -32,000.00 | -72,000.00 | -469,000.00 | -531,000.00 |
| Cfx Eosb Provision | 95,000.00 | 86,000.00 | 35,000.00 | 39,000.00 | 213,000.00 | 45,000.00 | 60,000.00 | 115,000.00 | 97,000.00 | 128,000.00 | 358,000.00 | 132,000.00 | 123,000.00 | 86,000.00 | 261,000.00 | 152,000.00 | 108,000.00 | 123,000.00 | 131,000.00 | 156,000.00 | 675,000.00 | 155,000.00 | 164,000.00 | 189,000.00 | 212,000.00 | 172,000.00 | 169,000.00 | 59,000.00 | 150,000.00 | 119,000.00 | 224,000.00 | 182,000.00 | 162,000.00 | 386,000.00 | 189,000.00 | 190,000.00 | 640,000.00 | 203,000.00 | 219,000.00 | – | 1.1M | 259,000.00 | 160,000.00 | 428,000.00 | 1.4M | 380,000.00 | 342,000.00 | 362,000.00 | 1.1M | 386,000.00 |
| Cfx Fvtpl Net | -707,000.00 | 1.5M | 4.4M | 18.3M | – | -4.7M | -758,000.00 | 428,000.00 | – | -2.2M | 340,000.00 | -25.4M | – | 20.9M | -651,000.00 | -930,000.00 | – | – | – | 15.7M | – | – | – | -90.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -24.0M | 24.0M | – | – | 208,000.00 | – | – | – | 0.00 | 0.00 |
| Cfx Loan Net | -2,000.00 | 0.00 | 7,000.00 | 0.00 | 0.00 | 1,000.00 | 27.8M | 7,000.00 | -23,000.00 | 41,000.00 | -12,000.00 | -3.1M | 2.6M | -1.8M | -1.3M | 1.8M | -3.2M | -21.4M | -3.6M | -5.5M | -1.9M | 1.9M | -6.1M | 6.1M | -179,000.00 | 179,000.00 | – | -1.8M | – | – | – | 9.8M | – | – | – | -11.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Net Change | 7.2M | 22.4M | -17.0M | 21.8M | -25.7M | -16.5M | 2.4M | 11.2M | -5.4M | 4.3M | 21.4M | -28.8M | -19.4M | 19.4M | 4.8M | -9.1M | 907,000.00 | -2.5M | -1.5M | 52.4M | 37.6M | 8.7M | 3.1M | -37.8M | 40.7M | -48.6M | 47.1M | -31.6M | -18.1M | 66.0M | -26.4M | 60.1M | 83.1M | -63.1M | 37.6M | 76.0M | 80.9M | 138.7M | 98.5M | -71.7M | 99.5M | 8.6M | -56.3M | – | 64.3M | – | 41.6M | -106.4M | -31.1M | -538.8M |
| Cfx Op Before Wc | 16.5M | 7.7M | 3.3M | 4.4M | 19.7M | 7.2M | 2.8M | 7.7M | 23.0M | 6.0M | 6.3M | 3.5M | 14.4M | 12.7M | 3.5M | 9.3M | 10.9M | 19.9M | 5.7M | 15.7M | 25.3M | 3.2M | 12.9M | 19.6M | 15.9M | 2.2M | 15.1M | 5.4M | 20.5M | 8.5M | 13.1M | 23.8M | 6.6M | 22.3M | 24.6M | 12.5M | 5.7M | 36.0M | 43.8M | – | 16.6M | 46.9M | 6.1M | 16.6M | 23.6M | 42.1M | 29.6M | 39.5M | 47.6M | 30.8M |
| Cfx Ppe Purchase | -294,000.00 | -145,000.00 | -365,000.00 | -537,000.00 | -659,000.00 | -85,000.00 | -250,000.00 | -329,000.00 | -363,000.00 | -216,000.00 | -933,000.00 | 67,000.00 | -382,000.00 | -287,000.00 | -438,000.00 | -295,000.00 | -608,000.00 | -245,000.00 | -524,000.00 | -446,000.00 | -143,000.00 | -491,000.00 | -362,000.00 | -829,000.00 | -492,000.00 | -713,000.00 | -496,000.00 | -846,000.00 | -597,000.00 | -149,000.00 | -792,000.00 | -418,000.00 | -437,000.00 | -293,000.00 | 0.00 | -1.2M | -2.3M | -1.8M | -927,000.00 | – | -2.0M | -3.5M | -1.4M | – | -45.4M | – | -2.4M | -2.6M | -2.7M | -812,000.00 |
| Cfx Profit | 16.2M | 7.3M | 870,000.00 | 5.7M | 19.2M | 6.8M | 2.4M | 6.6M | 22.5M | 5.5M | 5.7M | 2.9M | 13.9M | 12.2M | 2.8M | 8.6M | 10.4M | 18.6M | 6.3M | 15.1M | 24.4M | 19.0M | 14.0M | 18.3M | 22.1M | 10.9M | 16.2M | 5.8M | 26.6M | 15.6M | 16.6M | 21.8M | 14.3M | 31.2M | 27.9M | 16.7M | 19.7M | 42.8M | 48.7M | – | 45.7M | 55.5M | 10.8M | 29.9M | 49.9M | 51.6M | 51.7M | 56.1M | 77.4M | 43.0M |
| Cfx Wc Insurance Contract Liabilities | 10.5M | 2.7M | -13.9M | -4.5M | 18.4M | 17.9M | 1.7M | 37.4M | 118.1M | 45.8M | -52.1M | 93.6M | 49.8M | 43.1M | -16.1M | -41.0M | 65.8M | 30.1M | -1.5M | -114.3M | 119.0M | 99.8M | 85.3M | -50.3M | 148.5M | -29.8M | 81.3M | -51.0M | 94.5M | 63.2M | 20.0M | -19.3M | 130.3M | -2.0M | 27.2M | 72.6M | 161.6M | 278.7M | 75.4M | – | 148.7M | 129.9M | 41.0M | 10.3M | 25.3M | 370.5M | 12.1M | 8.4M | -77.0M | 172.7M |
| Cfx Wc Insurance Payables | -6.9M | 5.2M | -1.3M | 7.5M | -641,000.00 | -8.1M | 1.5M | 18.4M | 17.9M | -6.9M | -122,000.00 | 991,000.00 | -5.3M | -1.0M | 1.0M | -4.4M | 35.9M | -16.2M | 2.2M | 19.0M | 14.3M | -1.4M | 11.8M | 9.0M | 31.5M | -14.3M | 17.6M | 7.4M | -31.9M | 26.5M | 7.6M | 74.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Insurance Receivables | -20.9M | -991,000.00 | 18.9M | 8.4M | -30.9M | -14.8M | 16.5M | 2.0M | -40.1M | -20.5M | 30.0M | 30.9M | -59.1M | -27.3M | 16.1M | 34.7M | -118.1M | -20.9M | 33.5M | 63.0M | -16.5M | 8.4M | -6.7M | 7.5M | -60.7M | 31.2M | 6.6M | 46.0M | -34.6M | -26.5M | -29.3M | 533,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Prepayments | 215,000.00 | -63,000.00 | 1.2M | -2.4M | 599,000.00 | -1.5M | 943,000.00 | 432,000.00 | -15.8M | 9.4M | 1.2M | 2.4M | -7.7M | -1.7M | 2.5M | 937,000.00 | -17.9M | -6.6M | 5.8M | 53.4M | 4.1M | 4.3M | 125,000.00 | 266,000.00 | -3.8M | 677,000.00 | -4.1M | 4.2M | 49,000.00 | -132,000.00 | -760,000.00 | -2.2M | 442,000.00 | 1.3M | -4.7M | 1.5M | -8.7M | -5.8M | 6.3M | – | 2.5M | 10.2M | 8.7M | -1.6M | -6.2M | -2.4M | 4.6M | -6.4M | -5.9M | -2.7M |
| Cfx Wc Reinsurance Assets | -4.7M | 4.5M | 13.4M | 2.3M | -17.9M | -13.0M | -8.2M | -40.1M | -110.9M | -39.5M | 50.4M | -102.0M | -34.7M | -20.2M | 15.0M | 30.1M | -37.2M | -33.8M | -27.9M | 42.3M | -126.3M | -96.3M | -87.8M | 65.0M | -135.9M | 28.1M | -75.7M | 49.5M | -83.0M | -52.8M | -8.6M | 28.8M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Reinsurance Deposits | -355,000.00 | 535,000.00 | 152,000.00 | -2.6M | 2.7M | 4.6M | 7.7M | 3.8M | 4.4M | -2.3M | -308,000.00 | 73,000.00 | 218,000.00 | -2.1M | -16,000.00 | 1.3M | -2.3M | -404,000.00 | 16.2M | -4.1M | 16.2M | -6.3M | -2.3M | -1.1M | -3.2M | -1.8M | -4.7M | -1.0M | -6.5M | -255,000.00 | -1.3M | -519,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Reinsurance Payables | 13.5M | 5.8M | -19.7M | -9.4M | 15.0M | 23.8M | -20.1M | -14.8M | 25.5M | 13.6M | -15.5M | -27.4M | 43.1M | 6.7M | -11.5M | -26.7M | 55.9M | 28.0M | -27.0M | -6.7M | 8.8M | 10.6M | -13.4M | 11.3M | 62.0M | -51.3M | 16.7M | -83.4M | 82.9M | -987,000.00 | -8.5M | -23.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Deposits Net | – | 20.9M | -20.9M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | 17.6M | -20.0M | 2.3M | 0.00 | 0.00 | 69.5M | 0.00 | -69.5M | -50.0M | -50.2M | 0.00 | -7.8M | -61.9M | -81.2M | 34.9M | – | – | 24.4M | -24.4M | – | – | – | – | – | – | – |
| Cfx Fvoci Net | – | 0.00 | 0.00 | 0.00 | – | -5.7M | 0.00 | -1.5M | – | -1.8M | -305,000.00 | 305,000.00 | – | 53,000.00 | 25,000.00 | -5.5M | – | – | – | -6.0M | – | – | – | -15.5M | – | – | – | – | – | – | – | – | -89,000.00 | 89,000.00 | -27.5M | -6.3M | 9.9M | -9.9M | – | – | -3.1M | 3.1M | – | – | – | – | – | – | – | – |
| Cfx Interest Income | – | – | 2.1M | -2.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -616,000.00 | -1.3M | -1.2M | -2.6M | -2.3M | -3.5M | -5.4M | – | -5.5M | -5.7M | -6.0M | -7.9M | -5.9M | -7.1M | -8.8M | -11.1M | -8.5M | -8.1M |
| Cfx Interest Received | – | – | -2.1M | 2.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.1M | 1.2M | 1.2M | 1.3M | 981,000.00 | 1.2M | 1.3M | 776,000.00 | 673,000.00 | 521,000.00 | 1.6M | 616,000.00 | 1.3M | 1.2M | 2.6M | 2.3M | 3.5M | 5.4M | – | 5.5M | 5.7M | 1.7M | – | 5.9M | – | 8.8M | 11.1M | 8.5M | 8.1M |
| Cfx Ip Purchase | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | -11.3M | -1.6M | -243,000.00 | -27,000.00 | -419,000.00 | -1.8M | -2.2M | -3.4M | -6.2M | -10.0M | -3.9M | 0.00 | -1.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Directors Fees Paid | – | – | – | -1.8M | – | – | – | -1.8M | – | – | – | -1.8M | – | – | – | -1.8M | – | – | – | -3.2M | 0.00 | 0.00 | 0.00 | -3.2M | -600,000.00 | 0.00 | 0.00 | -3.8M | 0.00 | 0.00 | 0.00 | -3.8M | -700,000.00 | 0.00 | 0.00 | -4.5M | 0.00 | 0.00 | – | -4.5M | -700,000.00 | 700,000.00 | – | – | -59,000.00 | 59,000.00 | – | – | 0.00 | 0.00 |
| Cfx Financial Instruments Net | – | – | – | – | 14.6M | -14.6M | – | – | -2.3M | 2.3M | – | – | 8.6M | -8.6M | – | – | 34.9M | -10.2M | -8.2M | -16.6M | -4.7M | 8.9M | -6.3M | 2.2M | – | -918,000.00 | 918,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ip Advance | – | – | – | – | – | 0.00 | 0.00 | -3.9M | 0.00 | -1.5M | 663,000.00 | -2.8M | -3.1M | -3.0M | -4.9M | -2.7M | -3.3M | -4.1M | -1.5M | 9.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ac Purchase | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 38.5M | -38.5M | – | – | – | – | – | – | – | 0.00 | -14.6M | – | – | -6.0M | 6.0M | – | – | 0.00 | 9.1M | -11.3M | 11.3M | – | – | -14.2M | 14.2M | -14.1M | – | -22.0M | – | -4.7M | 0.00 | -3.7M | -11.1M |
| Cfx Dividends Received | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 13.5M | 242,000.00 | 247,000.00 | 5.4M | 8.3M | 259,000.00 | 383,000.00 | 5.8M | 7.1M | 2.3M | 801,000.00 | 7.6M | 8.9M | 971,000.00 | 4.6M | 13.3M | 5.6M | 968,000.00 | – | 26.4M | 4.1M | 582,000.00 | – | 23.3M | – | 1.7M | 7.6M | 23.9M | 6.2M |
| Cfx Fvoci Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | 0.00 | 888,000.00 | -888,000.00 | 0.00 | 66,000.00 | 361,000.00 | 3.4M | 5.2M | – | 1.8M | 1.1M | -2.9M | – | – | – | – | – | – | 8.5M | – | 47.4M | – | 16.2M | -6.9M | 546,000.00 | 1.4M |
| Cfx Fvtpl Change | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 103,000.00 | 0.00 | 106,000.00 | 62,000.00 | -21,000.00 | -55,000.00 | -17,000.00 | -73,000.00 | -96,000.00 | – | 86,000.00 | -220,000.00 | 251,000.00 | – | 27,000.00 | -13,000.00 | – | – | -120,000.00 | 48,000.00 | 297,000.00 | – | -40,000.00 | -6,000.00 | 19,000.00 | – | 0.00 |
| Cfx Investment Income | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -15.6M | -1.6M | -1.2M | -6.8M | -9.3M | -1.4M | -1.3M | -6.6M | -7.8M | -2.8M | -1.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ip Expenses Paid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -116,000.00 | 116,000.00 | -280,000.00 | – | – | – | -384,000.00 | – | – | – | -733,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -61,000.00 | -273,000.00 | -222,000.00 | – | -90,000.00 | -155,000.00 | -155,000.00 | – | 32,000.00 | – | -185,000.00 | -143,000.00 | -38,000.00 | -101,000.00 |
| Cfx Loan Repaid | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -4.6M | 4.6M | -7.9M | – | -1.6M | -55,000.00 | 1.7M | -175,000.00 | -1.0M | 0.00 | 1.2M | – | – | – | – | – | – | – | – | 0.00 | 0.00 | -40.6M | -36.7M | -24.7M | -15.5M | -15.3M | -33.3M | -30.4M | -22.2M |
| Cfx Ecl | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.1M | – | – | – | 363,000.00 | – | – | – | 1.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fvoci Purchase | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | -5.6M | -267,000.00 | -31.3M | -15.5M | -19.1M | -35.5M | -6.2M | -18.4M | 24.7M | – | – | -23.0M | 32.8M | – | – | -15.5M | -6.6M | – | -10.0M | – | -4.8M | -16.7M | -26.1M | -3.2M |
| Cfx Ac Amortisation | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | -769,000.00 | -367,000.00 | 1.1M | – | – | -1.2M | 1.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Ac Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.6M | 626,000.00 | 10.3M | -8.6M | 1.6M | 221,000.00 | 2.4M | 2.3M | 3.4M | -8.0M | – | – | – | – | – | – | 0.00 | – | 0.00 | – | 6.3M | 4.6M | 22.9M | 24.9M |
| Cfx Fvtpl Purchase | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -230,000.00 | 230,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Depreciation Ip | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 372,000.00 | – | 372,000.00 | 186,000.00 | 185,000.00 | 186,000.00 | 186,000.00 | 188,000.00 | – | 186,000.00 | 186,000.00 | 186,000.00 | 185,000.00 | 186,000.00 | 186,000.00 | 185,000.00 | 186,000.00 | 186,000.00 | 186,000.00 |
| Cfx Fvtpl Proceeds | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 15.4M | – | – | – | 69.8M | – | – | – | – | – | – | – | – | – | – | -72,000.00 | – | – | – | 583,000.00 | 0.00 | – | – |
| Cfx Finance Cost | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 65,000.00 | -65,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Dividend Income | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -7.6M | -8.9M | -971,000.00 | -4.6M | -13.3M | -5.6M | -968,000.00 | – | -26.4M | -4.1M | -581,000.00 | -7.6M | -23.3M | -4.3M | -1.7M | -7.6M | -23.9M | -6.2M |
| Cfx Fvtpl Realised | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1,000.00 | 4,000.00 | -6,000.00 | 6,000.00 | 244,000.00 | 601,000.00 | -1,000.00 | – | -224,000.00 | 224,000.00 | 0.00 | 0.00 | -3,000.00 | -63,000.00 | -264,000.00 | -33,000.00 | 13,000.00 | -7,000.00 |
| Cfx Ip Expenses | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 61,000.00 | 273,000.00 | 222,000.00 | – | 90,000.00 | 155,000.00 | 155,000.00 | -400,000.00 | -32,000.00 | 120,000.00 | 185,000.00 | 143,000.00 | 38,000.00 | 101,000.00 |
| Cfx Wc Other Payables | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 39.5M | 31.7M | 20.8M | 46.3M | 88.1M | -2.0M | 46.2M | – | 105.3M | -93.9M | 57.1M | 55.6M | 78.1M | -20.2M | 63.1M | 40.2M | 21.2M | -611.8M |
| Cfx Wc Reinsurance Contract Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -6.5M | -61.9M | -34.0M | -31.1M | -65.7M | -72.2M | -128.3M | – | -91.1M | -179.2M | -68.2M | 64.4M | 33.7M | -32.2M | -62.6M | -94.7M | 56.9M | -208.1M |
| Cfx Directors Fees Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 700,000.00 | -700,000.00 | – | – | 59,000.00 | -59,000.00 | – | – | 0.00 | 0.00 |
| Cfx Loan Drawn | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | – | 52.1M | 47.1M | 17.1M | 0.00 | 31.9M | 49.5M | 13.0M | 9.4M | 8.6M |
| Cfx Deposits Matured | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 58.6M | – | 40.0M | – | -77.6M | 77.4M | 117.5M | 283.3M |
| Cfx Deposits Placed | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -144.4M | – | -105.0M | – | -17.2M | -161.2M | -193.4M | -114.2M |
| Cfx Ip Disposal Gain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | -13.8M | 0.00 | – | – |
| Cfx Ip Sale | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 44.2M | 13.8M | – | – |
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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