ORIENT Insurance
ORIENT
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)–
Market Cap–
P/E–
P/B–
Dividend Yield–
ROE13.48%
- Volume
- –
- Avg volume (30D)
- –
- Issued shares
- 5.00M
- Free float (est.)
- 0.0%– 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)
Orient Insurance Company (PJSC) (the “Company”) is a Public Joint Stock Company and is registered under the Federal Decree-Law No. Law No. (32) of 2021 On Commercial Companies and also registered in accordance with UAE Federal Law No. 6 of 2007 on Organizing the Insurance Operations, as amended (“The Insurance Companies Law”). The Company mainly issues short team insurance contracts in connection with property, motor, marine, fire and engineering, general accident risks and medical (collectively known as general insurance) and group life and individual life classes (collectively referred as life insurance). The Company also invests its funds in investment securities and properties.
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)
Orient Insurance Company (PJSC) (the “Company”) is a Public Joint Stock Company and is registered under the Federal Decree-Law No. Law No. (32) of 2021 On Commercial Companies and also registered in accordance with UAE Federal Law No. 6 of 2007 on Organizing the Insurance Operations, as amended (“The Insurance Companies Law”). The Company mainly issues short team insurance contracts in connection with property, motor, marine, fire and engineering, general accident risks and medical (collectively known as general insurance) and group life and individual life classes (collectively referred as life insurance). The Company also invests its funds in investment securities and properties.
Key facts
- Full name
- ORIENT Insurance PJSC
- Sector
- Financials
- Established
- Jul 22, 1980
- Listed on DFM
- 4 Oct 2006
- ISIN
- AEA002601010
- Fiscal year end
- DECEMBER
- Auditor
- Ernst & Young
- Share registrar
- Orient Insurance PJSC
- Par value
- 100.00 UAE Dirham
- Authorized capital
- 500,000,000.00 UAE Dirham
- Issued shares
- 5,000,000
- Head office
- Orient Bldg, Al Badia Business Park D.F.C P.O Box: 27966 Dubai - UAE
- Website
- insuranceuae.com ↗
- Investor relations
- orient@alfuttaim.ae
+9714 2531300
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. Abdulla Hamad Al FuttaimCHAIRMAN
- Mr. Omar Abdulla Al FuttaimDEPUTY
- Ms. Mira Omar Al FuttaimMEMBERS
- Ms. Shamsa Ali Abdulla AL FuttaimMEMBERS
- Dr. Abdulla Mohamed Abdulrahman Mohamed Al KaramMEMBERS
- Mr. Anthony Devid HarrisMEMBERS
- Mr. Christopher John PleasantMEMBERS
Management
- Mr. Omer ElaminPresident- Orient Group
- Mr. Xavier ArputharajDeputy Chief Executive Officer - UAE
- Mr. Vamshidhar VanamaDeputy Chief Executive Officer
- Mr. Fadi Awni Al AhmadiChief Marketing Officer
- Mr. Wissam KhalifehChief Health Insurance Officer
- Mr. Rohana AlagiyageChief Technical Officer
- Mr. Mono MathewGroup Chief Finance Officer
- Mr. B. SundararajanSenior Vice President – Finance
- Mr. Gilbert EspirituExecutive Vice President – Human Resource & Admin
- Mr. Aqil Al LawatiCountry Head - Oman
- Mr. Sivaramakrishnan SundaramCountry Head – Bahrain
- Mr. Natarajan RameshExecutive Vice President – Claims
Subsidiaries
| Company | Country | Ownership |
|---|---|---|
| Orient Insurance Limited | Sri Lanka | 100.00% |
| Orient Sigorta Anonim Sirketi | Turkey | 100.00% |
| Orient Takaful PJSC | UAE | 95.78% |
| Orient Takaful Insurance Company (S.A.E) | Egypt | 80.00% |
| Arab Orient Insurance Company | Syria | 40.00% |
Source: DFM company profile, refreshed daily.
Issued shares5.00M5,000,000
Free float (est.)0.0%– shares
Major shareholders100.0%5.00M shares
Free float valueAED –at DFM market cap
Who owns the shares
| Shareholder | Stake | Shares |
|---|---|---|
| شركه الفطيم لخدمات التنميه ( ش .ذ.م.م) | 90.00% | 4,500,000 |
| شركه الفطيم الخصوصيه المحدوده ذ.م.م | 5.00% | 250,000 |
| شركه الفطيم (ذ م م) | 5.00% | 250,000 |
| Free float (est.): holders under 5% | 0.00% | 0 |
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
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. |
|---|---|---|---|---|---|---|
| ORIENT 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.22 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.23 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.6 May 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%.100.0000 | 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 |
| ORIENT Dividend 2024 | Buy by16 Apr 2025– | Ex-date17 Apr 2025– | Payment day29 Apr 2025– | Dividend80.0000 | Price change– | ResultNo price data for these dates |
| ORIENT Dividend 2023 | Buy by2 May 2024– | Ex-date3 May 2024– | Payment day15 May 2024– | Dividend60.0000 | Price change– | ResultNo price data for these dates |
| ORIENT Dividend 2022 | Buy by6 Apr 2023– | Ex-date7 Apr 2023– | Payment day26 Apr 2023– | Dividend60.0000 | Price change– | ResultNo price data for these dates |
| Orient Dividend 2021 | Buy by24 Mar 2022– | Ex-date25 Mar 2022– | Payment day12 Apr 2022– | Dividend50.0000 | Price change– | ResultNo price data for these dates |
| Orient Dividend 2020 | Buy by24 Mar 2021– | Ex-date25 Mar 2021– | Payment day11 Apr 2021– | Dividend40.0000 | Price change– | ResultNo price data for these dates |
| Orient Dividend 2019 | Buy by11 Mar 2020– | Ex-date12 Mar 2020– | Payment day5 Apr 2020– | Dividend20.0000 | Price change– | ResultNo price data for these dates |
| Orient Dividend 2018 | Buy by12 Mar 2019– | Ex-date13 Mar 2019– | Payment day25 Mar 2019– | Dividend20.0000 | Price change– | ResultNo price data for these dates |
| Orient Dividend 2017 | Buy by12 Mar 2018– | Ex-date13 Mar 2018– | Payment day16 Apr 2018– | Dividend20.0000 | Price change– | ResultNo price data for these dates |
| Orient Dividend 2016 | Buy by8 Mar 2017– | Ex-date9 Mar 2017– | Payment day26 Apr 2017– | Dividend20.0000 | 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 | |
|---|---|---|---|---|---|---|
| ORIENT Dividend 2025 | 100.0000 | – | 14 Apr 2026 | 23 Apr 2026 | 6 May 2026 | Notice ↗ |
| ORIENT Dividend 2024 | 80.0000 | – | 8 Apr 2025 | 17 Apr 2025 | 29 Apr 2025 | Notice ↗ |
| ORIENT Dividend 2023 | 60.0000 | – | 25 Apr 2024 | 3 May 2024 | 15 May 2024 | Notice ↗ |
| ORIENT Dividend 2022 | 60.0000 | – | 29 Mar 2023 | 7 Apr 2023 | 26 Apr 2023 | Notice ↗ |
| Orient Dividend 2021 | 50.0000 | – | 18 Mar 2022 | 25 Mar 2022 | 12 Apr 2022 | |
| Orient Dividend 2020 | 40.0000 | – | 17 Mar 2021 | 25 Mar 2021 | 11 Apr 2021 | |
| Orient Dividend 2019 | 20.0000 | – | 5 Mar 2020 | 12 Mar 2020 | 5 Apr 2020 | |
| Orient Dividend 2018 | 20.0000 | – | 4 Mar 2019 | 13 Mar 2019 | 25 Mar 2019 | |
| Orient Dividend 2017 | 20.0000 | – | 4 Mar 2018 | 13 Mar 2018 | 16 Apr 2018 | |
| Orient Dividend 2016 | 20.0000 | – | 28 Feb 2017 | 9 Mar 2017 | 26 Apr 2017 |
Source: DFM dividend distribution records (2025 onwards). Yield uses the close before the ex-date.
Events
Announcements
- BoardBOD meeting
- General assemblyInvitation of General Assembly
- BoardBOD meeting
- BoardBOD meeting
- BoardBOD meeting
- BoardBOD meeting
- General assemblyResolutions of General Assembly
- BoardBOD meeting
- General assemblyInvitation of General Assembly
- DisclosureIntegrated report for the year 2025
- BoardBOD meeting
- DisclosureNotification from the company
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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Insurance & Takaful Revenue | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.6B | 1.7B | 1.7B | 1.8B | 1.8B | 1.9B | 2.0B | 2.2B | 2.3B | 2.4B | 2.3B | 2.6B | 2.6B | 2.8B |
| Insurance Service Expenses | -915.6M | -734.9M | -901.6M | -883.2M | -937.4M | -1.1B | -1.1B | -1.2B | -1.2B | -3.3B | -1.4B | -1.5B | -1.2B | -1.4B | -1.6B | -1.5B | -1.9B | -2.5B | -2.3B |
| Net Reinsurance Result | -138.1M | -361.1M | -323.8M | -325.7M | -347.7M | -322.5M | -455.1M | -447.3M | -476.0M | 1.6B | -524.7M | -471.1M | -761.3M | -783.6M | -729.7M | -742.0M | -555.4M | -12.6M | -378.5M |
| Insurance Service Result | 118.3M | 102.1M | 86.6M | 70.2M | 111.6M | 107.4M | 93.1M | 66.6M | 118.1M | 73.7M | 49.7M | 123.2M | 143.3M | 137.3M | 137.2M | 98.4M | 134.6M | 133.7M | 154.5M |
| Net Investment Income | 102.2M | 53.0M | 53.8M | -19.6M | 127.6M | 95.7M | 84.6M | 129.8M | 259.2M | 115.0M | 108.2M | 118.0M | 182.9M | 172.0M | 102.1M | 116.9M | 211.6M | 204.2M | 104.5M |
| Net Insurance Finance Result | -1.3M | -7.9M | 22.5M | 29.2M | 1.5M | -13.5M | -26.3M | -32.6M | -39.0M | -42.2M | -17.2M | -10.5M | 18.2M | -76.6M | -25.1M | -17.0M | 34.6M | -102.8M | 8.3M |
| Net Insurance & Investment Result | 219.2M | 147.1M | 162.9M | 79.8M | 240.8M | 189.7M | 151.4M | 163.8M | 338.3M | 146.4M | 140.6M | 230.7M | 344.4M | 232.6M | 214.2M | 198.2M | 380.8M | 235.1M | 267.3M |
| Other Operating Income | 1.4M | -944,000.00 | -27.8M | 40.4M | 5.6M | 4.2M | 3.7M | -10.3M | 5.2M | 4.0M | 8.2M | 11.3M | 10.6M | 7.1M | 12.1M | 22.0M | 17.6M | 17.0M | 15.3M |
| Other Operating Expenses | -23.3M | -20.6M | -22.3M | -22.0M | -18.4M | -28.7M | -16.9M | -23.9M | -13.2M | -22.1M | -21.5M | -30.2M | -19.3M | -22.3M | -36.8M | -28.1M | -21.2M | -14.0M | -63.1M |
| Pre-Tax Income | 197.3M | 125.5M | 112.7M | 98.2M | 227.9M | 165.2M | 138.2M | 129.6M | 330.3M | 128.3M | 127.3M | 211.8M | 335.7M | 217.4M | 189.6M | 192.1M | 377.1M | 238.1M | 219.5M |
| Income Tax Expense | -2.6M | -3.2M | -5.0M | -3.8M | -6.1M | -9.9M | -11.1M | 2.2M | -30.0M | -13.2M | -6.5M | -16.9M | -23.1M | -27.5M | -33.9M | -14.1M | -36.3M | -33.7M | -37.9M |
| Net Income | 194.6M | 122.3M | 107.8M | 94.3M | 221.8M | 155.3M | 127.1M | 131.9M | 300.3M | 115.2M | 120.8M | 195.0M | 312.6M | 189.9M | 155.7M | 178.0M | 340.8M | 204.4M | 181.6M |
| Net Income (Owners of Parent) | 190.0M | 119.8M | 107.2M | 90.4M | 218.1M | 148.8M | 121.8M | 130.5M | 294.5M | 110.0M | 116.8M | 189.6M | 306.0M | 187.8M | 151.4M | 175.8M | 333.7M | 200.5M | 179.4M |
| Non-Controlling Interests | 4.6M | 2.5M | 614,000.00 | 4.0M | 3.7M | 6.5M | 5.3M | 1.4M | 5.9M | 5.2M | 4.0M | 5.4M | 6.6M | 2.2M | 4.3M | 2.2M | 7.1M | 3.9M | 2.2M |
| EPS (AED) | 38.00 | 23.96 | 21.43 | 18.07 | 43.63 | 29.75 | 24.35 | 26.10 | 58.89 | 22.00 | 23.35 | 37.92 | 61.19 | 37.55 | 30.29 | 35.16 | 66.75 | 40.09 | 35.88 |
| Shares Outstanding | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M |
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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 408.9M | 398.9M | 387.8M | 313.7M | 493.4M | 606.2M | 584.3M | 526.6M | 766.4M | 651.7M | 853.9M | 761.7M | 712.6M | 684.0M | 636.2M | 732.7M |
| Investment Securities | 2.8B | 2.8B | 3.0B | 3.1B | 3.4B | 3.9B | 3.9B | 4.1B | 4.3B | 4.4B | 5.0B | 5.4B | 5.5B | 5.6B | 5.7B | 6.2B |
| Insurance Contract Assets | 159.4M | 182.0M | 156.8M | 154.1M | 220.2M | 273.0M | 168.4M | 165.3M | 159.2M | 224.8M | 220.6M | 119.9M | 55.9M | 247.5M | 132.0M | 86.5M |
| Reinsurance Contract Assets | 3.1B | 3.7B | 3.6B | 3.8B | 3.5B | 3.9B | 5.7B | 5.9B | 5.6B | 5.9B | 5.9B | 5.9B | 5.0B | 5.7B | 7.4B | 7.2B |
| Trade & Other Receivables | 97.5M | 98.6M | 130.4M | 200.5M | 76.0M | 112.8M | 219.7M | 297.3M | 99.7M | 164.3M | 217.8M | 271.4M | 71.0M | 130.1M | 202.4M | 262.3M |
| Other Assets & Prepayments | – | – | – | – | 1.3M | – | – | – | 8.4M | 8.7M | 9.2M | 8.5M | 9.6M | 14.1M | 12.5M | 14.8M |
| Other Financial Assets | 3.5B | 3.6B | 3.4B | 3.6B | 4.2B | 4.1B | 4.0B | 4.3B | 4.6B | 4.9B | 4.6B | 5.0B | 5.8B | 5.8B | 5.9B | 5.8B |
| Property, Plant & Equipment | 85.6M | 88.9M | 86.9M | 86.1M | 83.9M | 81.5M | 84.7M | 86.9M | 89.3M | 95.4M | 93.9M | 93.7M | 95.2M | 91.8M | 89.5M | 87.6M |
| Intangible Assets | 2.0M | – | – | – | 6.9M | 6.4M | 6.4M | 6.4M | 5.0M | 8.7M | 8.4M | 6.9M | 6.5M | 6.0M | 6.3M | 4.8M |
| Total Assets | 10.1B | 10.8B | 10.8B | 11.3B | 11.9B | 13.0B | 14.6B | 15.3B | 15.7B | 16.4B | 16.9B | 17.7B | 17.3B | 18.3B | 20.0B | 20.3B |
| Insurance Contract Liabilities | 4.6B | 5.0B | 5.2B | 5.4B | 5.7B | 6.0B | 8.1B | 8.2B | 8.3B | 8.5B | 8.6B | 8.7B | 8.6B | 9.0B | 10.3B | 10.1B |
| Reinsurance Contract Liabilities | 723.4M | 937.1M | 671.1M | 813.0M | 937.3M | 863.6M | 661.0M | 944.6M | 760.7M | 700.1M | 977.9M | 1.2B | 521.3M | 697.6M | 1.4B | 1.4B |
| Trade & Other Payables | 350.1M | 507.8M | 322.9M | 246.8M | 206.5M | 229.0M | 195.8M | 227.7M | 280.3M | 364.9M | 287.4M | 250.0M | 341.0M | 211.0M | 114.7M | 314.2M |
| Income Tax Payable | – | – | – | – | 15.8M | 29.9M | 41.4M | 53.2M | 59.8M | 83.8M | 101.4M | 81.4M | 103.9M | 138.4M | 160.2M | 130.8M |
| Deferred Tax Liabilities | – | – | – | – | 0.00 | 36.7M | 20.4M | 32.5M | 51.8M | 63.1M | 87.2M | 109.3M | 103.6M | 108.3M | 108.0M | 118.1M |
| End-of-Service Benefits | 33.7M | 33.6M | 35.2M | 36.2M | 36.4M | 36.6M | 37.4M | 38.5M | 39.4M | 40.8M | 43.6M | 45.0M | 46.8M | 48.4M | 48.2M | 49.7M |
| Other Liabilities | 464.2M | 568.4M | 609.2M | 651.6M | 729.3M | 788.1M | 892.5M | 928.8M | 1.0B | 1.0B | 1.2B | 1.3B | 1.4B | 1.6B | 1.7B | 1.8B |
| Total Liabilities | 6.2B | 7.1B | 6.9B | 7.2B | 7.6B | 7.9B | 10.0B | 10.4B | 10.5B | 10.8B | 11.2B | 11.6B | 11.1B | 11.8B | 13.8B | 13.8B |
| Share Capital | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M |
| Reserves | 2.9B | 2.8B | 2.8B | 2.9B | 3.2B | 3.6B | 3.4B | 3.5B | 3.8B | 3.8B | 4.1B | 4.4B | 4.5B | 4.5B | 4.5B | 4.6B |
| Retained Earnings | 478.2M | 389.3M | 532.4M | 648.5M | 631.1M | 916.5M | 720.2M | 831.9M | 894.9M | 1.2B | 963.7M | 1.1B | 1.1B | 1.4B | 1.1B | 1.3B |
| Equity (Owners of Parent) | 3.8B | 3.6B | 3.9B | 4.1B | 4.3B | 5.0B | 4.6B | 4.9B | 5.2B | 5.5B | 5.6B | 6.0B | 6.1B | 6.4B | 6.1B | 6.4B |
| Non-Controlling Interests | 41.2M | 38.5M | 45.6M | 50.1M | 47.6M | 39.9M | 45.0M | 46.8M | 51.3M | 57.7M | 60.1M | 66.2M | 69.5M | 70.3M | 78.7M | 77.9M |
| Total Equity | 3.9B | 3.7B | 3.9B | 4.1B | 4.3B | 5.0B | 4.7B | 4.9B | 5.2B | 5.6B | 5.7B | 6.0B | 6.2B | 6.5B | 6.2B | 6.5B |
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 | Q3 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.1M | 60.8M | 97.7M | 92.2M | 41.3M | 49.9M | 130.7M | 61.5M | 33.6M | 66.0M | 100.4M | 205.4M | 95.7M | 104.9M | 163.4M | 142.9M | -5.4M | 40.5M | 180.1M | 76.1M | 37.1M | 20.4M | 88.0M | 175.9M | -6.8M | 160.9M | 159.3M | 145.4M | 53.2M | 194.1M | 261.0M | 425.1M | 65.8M | 132.9M | 75.4M | 394.7M | 92.1M | 41.8M | 258.7M | 465.1M | -54.1M | 118.5M | 204.8M | – | -3.8M | 233.4M | 435.5M | 447.3M | -20.7M | 416.4M | 327.2M |
| Income Tax Paid | – | – | – | -5.1M | – | – | – | -3.6M | -1.8M | -1.9M | 118,000.00 | -3.1M | -70,000.00 | -1.2M | -88,000.00 | -4.3M | -110,000.00 | -202,000.00 | -3,000.00 | -2.9M | -927,000.00 | -340,000.00 | -255,000.00 | -8.0M | -823,000.00 | 651,000.00 | -400,000.00 | -157,000.00 | -6.8M | 6.6M | -6.0M | -6.3M | -233,000.00 | 584,000.00 | -10.8M | -6.4M | -353,000.00 | -4.7M | -3.5M | -8.0M | -173,000.00 | -2.4M | -2.2M | -13.0M | 80,000.00 | -5.6M | -50.6M | -163,000.00 | 0.00 | -9.3M | -64.7M |
| Investing Cash Flow | 4.6M | -16.8M | -33.7M | -34.2M | -23.2M | -15.5M | -94.1M | -151.3M | 77.0M | -59.1M | 24.0M | -47.0M | -95.5M | -166.6M | -124.4M | -117.9M | 55.4M | -17.4M | -127.2M | -109.7M | 54.3M | -34.6M | 27.4M | -187.9M | 89.8M | -89.9M | -171.1M | -107.3M | -132.3M | -415.4M | -20.0M | 262.6M | -389.4M | 72.6M | 87.0M | -450.9M | -72.6M | 253.7M | -325.3M | -276.0M | 233.1M | 162.3M | -256.3M | – | -109.4M | 374.1M | -532.7M | -497.3M | 30.5M | 18.2M | -213.1M |
| Capital Expenditure | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -580,000.00 | – | – | – | -4.9M | -2.3M | – | – | -611,000.00 | – | – | -6.2M | -26.0M | -2.1M | -1.5M | 10.9M | -135,000.00 | -1.6M | -3.3M |
| Financing Cash Flow | -81.0M | 4.0M | -1.7M | 0.00 | -100.0M | -786,000.00 | 0.00 | -2.5M | -100.0M | -606,000.00 | 0.00 | 0.00 | 0.00 | -100.5M | 0.00 | -1.1M | 0.00 | -100.0M | -522,000.00 | 0.00 | -100.0M | -526,000.00 | 0.00 | -5.6M | -392,000.00 | -100.5M | -354,000.00 | -4.0M | -309,000.00 | -200.1M | -80,000.00 | -1.7M | -360,000.00 | -250.8M | 1.1M | -2.6M | -165,000.00 | -301.1M | -326,000.00 | -197,000.00 | -158,000.00 | -301.3M | -798,000.00 | 9.9M | 995,000.00 | -404.0M | 2.7M | 2.3M | -1.3M | -501.5M | -976,000.00 |
| Lease Payments | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | -526,000.00 | 0.00 | -5.1M | -392,000.00 | -525,000.00 | -354,000.00 | -4.0M | -309,000.00 | -102,000.00 | -80,000.00 | -1.7M | -475,000.00 | -638,000.00 | 1.1M | -2.6M | -165,000.00 | -1.1M | -326,000.00 | -197,000.00 | -158,000.00 | -1.3M | -798,000.00 | 9.9M | 995,000.00 | -4.0M | 2.7M | 2.3M | -1.3M | -1.5M | -976,000.00 |
| Dividends Paid | -81.0M | 0.00 | 0.00 | 0.00 | -100.0M | 0.00 | 0.00 | 0.00 | -100.0M | 0.00 | 0.00 | 0.00 | – | -100.0M | 0.00 | 0.00 | 0.00 | -100.0M | 0.00 | 0.00 | -100.0M | 0.00 | 0.00 | 0.00 | – | -100.0M | 0.00 | 0.00 | – | -200.0M | 0.00 | 0.00 | 0.00 | -250.0M | 0.00 | 0.00 | 0.00 | -300.0M | 0.00 | 0.00 | 0.00 | -300.0M | 0.00 | 0.00 | 0.00 | -400.0M | 0.00 | 0.00 | 0.00 | -500.0M | 0.00 |
| Free Cash Flow | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 65.2M | – | – | – | 87.2M | 39.5M | – | – | -54.7M | – | – | – | -29.8M | 231.2M | 434.0M | 436.4M | -20.9M | 414.8M | 323.9M |
| Cfx Capex Ppe | -7.2M | -212,000.00 | -315,000.00 | -629,000.00 | -1.4M | -473,000.00 | -384,000.00 | -1.4M | -1.5M | -668,000.00 | -632,000.00 | -158,000.00 | -1.5M | -281,000.00 | -437,000.00 | -260,000.00 | -1.0M | -171,000.00 | -261,000.00 | -1.2M | -556,000.00 | -681,000.00 | -2.5M | 1.5M | -1.0M | -218,000.00 | -416,000.00 | -2.1M | -624,000.00 | -476,000.00 | -1.2M | -7.5M | -580,000.00 | 1.0M | -434,000.00 | -4.3M | -4.9M | -2.3M | 1.1M | -1.3M | -611,000.00 | 124,000.00 | – | – | -26.0M | -2.1M | -1.5M | 10.9M | -135,000.00 | -1.6M | -3.3M |
| Cfx Cash Before Wc | 49.9M | 56.3M | 40.7M | 25.6M | 66.8M | 57.2M | 33.9M | 25.2M | 55.4M | 54.6M | – | 193.8M | 99.4M | 40.2M | 57.4M | 37.1M | 107.2M | 44.3M | 84.8M | 38.4M | 82.3M | 71.6M | 41.9M | 44.5M | 93.9M | 81.8M | 65.4M | 22.7M | 100.3M | 78.6M | 63.1M | 36.5M | 199.8M | -16.2M | 71.2M | 61.0M | 114.9M | 93.4M | 85.6M | 67.1M | 144.6M | 79.3M | – | – | 131.8M | 61.5M | 191.6M | 77.6M | 130.4M | 69.6M | 81.4M |
| Cfx Cash Begin | 101.9M | 77.9M | 124.0M | 185.3M | 237.6M | 146.2M | 178.7M | 211.2M | 119.4M | 122.6M | 126.6M | 238.3M | 350.5M | 350.9M | 189.2M | 229.3M | 251.8M | 301.5M | 221.9M | 263.8M | 234.3M | 227.9M | 216.0M | 335.8M | 315.1M | 392.0M | 350.3M | 334.6M | 371.7M | 285.9M | -141.7M | 97.6M | 766.5M | 407.6M | 351.4M | 505.5M | 408.9M | 399.1M | 387.8M | 313.7M | 493.4M | 606.2M | 584.3M | 526.6M | 766.4M | 651.7M | 853.9M | 761.7M | 712.6M | 684.0M | 636.2M |
| Cfx Cash End | 77.9M | 124.0M | 185.3M | 237.6M | 146.2M | 178.7M | 211.2M | 119.4M | 122.6M | 126.6M | 238.3M | 350.5M | 350.9M | 189.2M | 229.3M | 251.8M | 301.5M | 221.9M | 263.8M | 234.3M | 227.9M | 216.0M | 335.8M | 315.1M | 392.0M | 350.3M | 334.6M | 371.7M | 285.9M | -141.7M | 97.6M | 766.5M | 407.6M | 351.4M | 505.5M | 408.9M | 399.1M | 387.8M | 313.7M | 493.4M | 606.2M | 584.3M | 526.6M | 766.4M | 651.7M | 853.9M | 761.7M | 712.6M | 684.0M | 636.2M | 732.7M |
| Cfx Deposits | -37.0M | -21.3M | -24.5M | -37.1M | 129.1M | -21.2M | -102.2M | -159.2M | 973,000.00 | -69.7M | 4.8M | -55.6M | -146.6M | -198.3M | -117.5M | -118.4M | 4.4M | -26.6M | -137.9M | -123.1M | -4.1M | -33.0M | -18.4M | -377.3M | -3.3M | -48.7M | -158.5M | 26.4M | -45.7M | -56.1M | -27.9M | 278.9M | -180.8M | 46.9M | -31.3M | -372.3M | -56.7M | 170.7M | -206.8M | -608.9M | 19.7M | 173.5M | – | – | -300.9M | 343.1M | -450.6M | -740.3M | -48.0M | -41.2M | 56.5M |
| Cfx Depreciation | 2.1M | 1.9M | 2.2M | 2.2M | 2.0M | 2.1M | 2.1M | 2.1M | 2.1M | 2.2M | 2.1M | 1.6M | 1.8M | 1.9M | 1.8M | 1.8M | 1.8M | 1.7M | 1.7M | 1.9M | 1.5M | 1.5M | 1.6M | 4.5M | 2.3M | 1.9M | 1.9M | 2.1M | 2.1M | 2.2M | 2.4M | 3.7M | 1.6M | 2.7M | 1.7M | 3.2M | 3.3M | 1.8M | 2.4M | -66,000.00 | 2.6M | -2.1M | – | – | 5.0M | 4.9M | 3.3M | 1.4M | 3.5M | 5.0M | 6.4M |
| Cfx Disp Ppe | -3,000.00 | -34,000.00 | 0.00 | 27,000.00 | 0.00 | -3,000.00 | 1,000.00 | -86,000.00 | 26,000.00 | -3,000.00 | -2,000.00 | -37,000.00 | 0.00 | 1,000.00 | 0.00 | 3,000.00 | 1,000.00 | -2,000.00 | -41,000.00 | -43,000.00 | -13,000.00 | -13,000.00 | 7,000.00 | -16,000.00 | -13,000.00 | 13,000.00 | 5,000.00 | -57,000.00 | -52,000.00 | 240,000.00 | -188,000.00 | 64,000.00 | -88,000.00 | -430,000.00 | 202,000.00 | 262,000.00 | 0.00 | -27,000.00 | 59,000.00 | -222,000.00 | 37,000.00 | -37,000.00 | – | – | – | – | 0.00 | -31,000.00 | – | – | – |
| Cfx Dividend Income | -54.1M | -451,000.00 | -320,000.00 | 0.00 | -49.6M | -480,000.00 | -63,000.00 | -501,000.00 | -49.6M | -28,000.00 | -504,000.00 | 0.00 | -50.0M | 0.00 | -27,000.00 | 21,000.00 | -44.2M | -49,000.00 | 0.00 | 0.00 | -51.3M | -331,000.00 | 0.00 | -511,000.00 | -51.7M | -28,000.00 | -174,000.00 | 0.00 | -49.5M | 0.00 | 0.00 | -123,000.00 | – | -66.5M | -2.2M | -1.7M | -66.1M | -1.5M | -1.7M | -3.8M | -118.8M | -1.7M | – | – | -135.5M | -2.0M | -1.7M | -2.7M | -156.2M | -1.9M | -1.4M |
| Cfx Dividends Received | 54.1M | 451,000.00 | 320,000.00 | 0.00 | 49.6M | 480,000.00 | 63,000.00 | 501,000.00 | 49.6M | 28,000.00 | 504,000.00 | 0.00 | 50.0M | 0.00 | 27,000.00 | -21,000.00 | 44.2M | 49,000.00 | 0.00 | 0.00 | 51.3M | 331,000.00 | 0.00 | 511,000.00 | 51.7M | 28,000.00 | 174,000.00 | 0.00 | – | 49.5M | 0.00 | 123,000.00 | – | 66.5M | 2.2M | 1.7M | 66.1M | 1.5M | 1.7M | 3.8M | 118.8M | 1.7M | – | – | 135.5M | 2.0M | 1.7M | 2.7M | 156.2M | 1.9M | 1.4M |
| Cfx Fx | -663,000.00 | -1.8M | -1.0M | -5.7M | -9.4M | -1.1M | -4.1M | 430,000.00 | -7.4M | -2.4M | -12.6M | -46.3M | 294,000.00 | 459,000.00 | 991,000.00 | -1.4M | -346,000.00 | -2.7M | -10.5M | 4.1M | 2.2M | 2.9M | 4.4M | -3.0M | -5.8M | -12.2M | -3.5M | 2.9M | -6.3M | -6.2M | -1.6M | -17.1M | -35.0M | -10.9M | -9.4M | -37.9M | -29.1M | -5.7M | -7.1M | -9.1M | -65.9M | -1.4M | -5.3M | -20.4M | -2.6M | -1.2M | 2.4M | -1.3M | -37.1M | 18.9M | -16.6M |
| Cfx Interest Income | -10.2M | -10.0M | -10.5M | -11.6M | -11.3M | -11.2M | -19.2M | -11.5M | -23.5M | -18.4M | -20.7M | -14.8M | -24.4M | -19.2M | -26.3M | -22.3M | -30.8M | -30.3M | -26.7M | -28.7M | -39.7M | -32.8M | -41.9M | -37.2M | -33.7M | -33.5M | -34.1M | -34.8M | -34.8M | -43.1M | -35.0M | -45.5M | – | -81.8M | -39.4M | -38.2M | -51.9M | -71.6M | -53.1M | -106.1M | -69.8M | -82.9M | – | – | -74.9M | -86.5M | -80.2M | -123.4M | -96.8M | -89.3M | -97.2M |
| Cfx Interest Received | 10.2M | 10.0M | 10.5M | 11.6M | 11.3M | 11.2M | 19.2M | 11.5M | 23.5M | 18.4M | 20.7M | 14.8M | 24.4M | 19.2M | 26.3M | 22.3M | 30.8M | 30.3M | 26.7M | 28.7M | 39.7M | 32.8M | 41.9M | 37.2M | 33.7M | -15.8M | 9.3M | 111.4M | 10.1M | 17.4M | 9.7M | 105.5M | – | – | 121.2M | 38.2M | 51.9M | 71.6M | -123.5M | 282.7M | 69.8M | 82.9M | – | – | 74.9M | 86.5M | 80.2M | 120.5M | 41,000.00 | 78.6M | 44.2M |
| Cfx Net Change | -23.3M | 47.9M | 62.3M | 58.0M | -82.0M | 33.6M | 36.6M | -92.3M | 10.6M | 6.3M | 124.4M | 158.5M | 182,000.00 | -162.2M | 39.1M | 23.9M | 50.0M | -77.0M | 52.4M | -33.6M | -8.6M | -14.7M | 115.4M | -17.7M | 82.6M | -29.5M | -12.1M | 34.2M | -79.4M | -421.4M | 240.9M | 686.0M | -324.0M | -45.3M | 163.5M | -58.8M | 19.3M | -5.6M | -67.0M | 188.9M | 178.8M | -20.6M | -52.4M | 260.1M | -112.2M | 203.4M | -94.6M | -47.8M | 8.5M | -66.8M | 113.1M |
| Cfx Pbt | 111.1M | 63.3M | 50.0M | 33.6M | 125.3M | 67.8M | 50.5M | 35.1M | 129.2M | 70.8M | 63.3M | 52.4M | 151.0M | 75.1M | 80.6M | 54.3M | 156.1M | 91.9M | 103.9M | 52.8M | 168.4M | 102.8M | 82.6M | 78.3M | 176.1M | 115.0M | 99.4M | 52.9M | 200.8M | 117.9M | 94.6M | 78.7M | 197.3M | 125.5M | 112.7M | 98.2M | 227.9M | 165.2M | 138.2M | 129.6M | 330.3M | 128.3M | – | – | 335.7M | 217.4M | 189.6M | 192.1M | 377.1M | 238.1M | 219.5M |
| Cfx Ppe Proceeds | 21,000.00 | 60,000.00 | 0.00 | 64,000.00 | 5,000.00 | 3,000.00 | 0.00 | 109,000.00 | 47,000.00 | 35,000.00 | 1,000.00 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 | 45,000.00 | 56,000.00 | 13,000.00 | 17,000.00 | 31,000.00 | 19,000.00 | 13,000.00 | -13,000.00 | 12,000.00 | 87,000.00 | 52,000.00 | -30,000.00 | 97,000.00 | -47,000.00 | 24,000.00 | -24,000.00 | 19.6M | -19.6M | – | – | – | 429,000.00 | – | – | – | – | 11.2M | -11.2M | 0.00 | 580,000.00 | 503,000.00 | -369,000.00 | -87,000.00 |
| Cfx Purchase Afs | -4.5M | -2.4M | -325,000.00 | -6.9M | -207.9M | -2.6M | -10.1M | 220.6M | -8.8M | -4.5M | -14.0M | 27.3M | -15.3M | -10.7M | -352,000.00 | -13.8M | -8.0M | -9.9M | -8.9M | -5.1M | -5.7M | -10.2M | -13.6M | -3.4M | -2.2M | -2.1M | -15.0M | -206.8M | -15.2M | -371.5M | -2.0M | -16.5M | – | -201.6M | 201.6M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Purchase Htm | -11.2M | -3.7M | -19.6M | -4.2M | -6.3M | -6.9M | -1.2M | 14.5M | -13.0M | -2.8M | -24.3M | 40.1M | -20.3M | -3.9M | -35.8M | -40.3M | -16.8M | -19.9M | -34.4M | -25.8M | -17.3M | -30.2M | -48.3M | -43.0M | -27.3M | -7.5M | -40.7M | -19.4M | -35.1M | -19.2M | -19.3M | -5.9M | – | -24.0M | 24.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Sale Afs | 147,000.00 | 268,000.00 | 153,000.00 | 3.0M | 2.3M | 4.0M | 557,000.00 | -6.9M | 10.9M | 60,000.00 | 8.6M | -19.6M | 14.8M | 12.0M | 1.2M | 12.0M | 6.3M | 5.8M | 9.1M | 3.3M | 5.3M | 10.2M | 14.5M | 202.1M | 3.1M | 26,000.00 | 15.4M | -41,000.00 | 15.3M | 1.7M | 63.2M | 11.6M | – | 27.9M | -27.9M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Unrealised Inv | 926,000.00 | 1.6M | -610,000.00 | 1.5M | 434,000.00 | -1.1M | 584,000.00 | 135,000.00 | -2.9M | 25,000.00 | -251,000.00 | 689,000.00 | 261,000.00 | 1.6M | 0.00 | 541,000.00 | 760,000.00 | -221,000.00 | -336,000.00 | 96,000.00 | -526,000.00 | 221,000.00 | -1.0M | 167,000.00 | 799,000.00 | 151,000.00 | -331,000.00 | -1.1M | -2.7M | 228,000.00 | 596,000.00 | -450,000.00 | 75,000.00 | 2.8M | -2.8M | – | 1.6M | -474,000.00 | -175,000.00 | -959,000.00 | -1.3M | 37.4M | – | – | -1.2M | -76.5M | 78.8M | 23,000.00 | -435,000.00 | -81.8M | -49.2M |
| Cfx Wc Ins Assets | -47.0M | -22.1M | -57.9M | 17.1M | -73.1M | 22.9M | -32.1M | -680.7M | -181.9M | -706.9M | 29.4M | 96.4M | 849.2M | -241.3M | -607.8M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -101.9M | 29.5M | -111.8M | 52.5M | -22.6M | 25.7M | 2.2M | -66.1M | -52.8M | 104.6M | – | – | -65.5M | 4.2M | 100.7M | 64.0M | -191.6M | 115.6M | 45.4M |
| Cfx Wc Ins Liab | 72.0M | 33.0M | 73.5M | 11.1M | 93.9M | 13.0M | 57.0M | 727.6M | 229.1M | 736.5M | -15.6M | -104.6M | -742.4M | 355.4M | 94.9M | 124.0M | 495.0M | -14.1M | -256.1M | -227.7M | 390.7M | 27.7M | -102.8M | -77.1M | 514.5M | 243.8M | -92.2M | -125.5M | 572.0M | 18.9M | -228.8M | 35.9M | 242.2M | -335.0M | 95.9M | 557.1M | 394.2M | 180.8M | 202.2M | 267.2M | 278.6M | 2.2B | – | – | 271.4M | 29.8M | 89.7M | -87.1M | 453.5M | 1.2B | -195.3M |
| Cfx Wc Ins Receivables | -59.2M | -38.4M | 57.4M | 9.8M | -104.4M | -77.1M | 79.3M | -22.7M | -64.9M | -58.6M | 8.8M | 149.2M | -440.7M | -174.4M | 156.6M | 171.3M | -325.3M | -106.8M | 119.8M | 114.6M | -252.9M | -77.1M | 238.1M | 86.8M | -466.7M | -85.9M | 272.4M | 86.2M | -291.4M | -162.6M | 423.8M | 141.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Other Payables | -12.5M | 6.2M | 30,000.00 | 37.0M | -26.3M | 15.1M | 23.2M | -12.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 30.8M | 449.1M | -174.9M | 3.1M | -41.2M | -14.4M | -86.6M | 8.5M | 5.4M | -5.4M | – | – | 79.8M | -32.5M | -27.9M | 37.8M | -133.8M | 203.9M | 276.6M |
| Cfx Wc Other Receivables | -2.0M | -12.6M | -5.6M | 10.8M | -1.9M | -14.4M | -6.2M | 9.0M | -64.4M | 36.8M | -7.0M | 28.4M | -62.0M | 26.5M | -20.9M | 48.8M | -59.5M | 25.3M | -12.3M | 47.2M | -19.7M | -27.9M | -24.4M | 81.4M | -81.2M | 73.0M | -8.3M | 5.8M | -10.3M | -4.2M | -24.3M | 39.6M | -86.2M | 85.1M | -73.2M | 31.7M | -1.1M | -31.9M | 106.5M | -53.4M | -35.6M | -106.8M | – | – | -64.6M | -60.7M | -46.5M | 203.4M | 37.7M | -61.6M | -7.0M |
| Cfx Wc Reins Payables | 53.0M | 39.9M | -36.4M | -10.0M | 80.4M | 34.6M | -28.1M | -86.9M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Reins Treaties | -1.1M | -1.5M | 25.9M | -4.1M | 5.8M | -1.3M | 3.8M | -8.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Div Nci | – | 0.00 | -1.7M | 0.00 | – | -786,000.00 | 0.00 | -2.0M | – | -606,000.00 | 0.00 | 0.00 | – | -509,000.00 | 0.00 | 0.00 | – | 0.00 | -522,000.00 | 0.00 | – | – | – | -526,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Nci Capital | – | 4.7M | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Statutory Employees | – | -704,000.00 | 0.00 | 0.00 | – | – | – | -546,000.00 | – | – | – | 0.00 | – | – | – | -1.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Sale Htm | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 15.4M | 0.00 | 28.3M | -43.7M | 6.1M | 20.6M | 11.7M | 24.9M | 4.4M | 7.4M | 25.0M | 18.8M | 8.7M | 12.4M | 63.0M | 18.2M | 20.0M | 2.0M | 40.1M | 23.9M | 18.9M | 16.7M | 18.2M | 7.3M | – | 47.0M | -47.0M | – | – | – | – | – | – | – | – | – | – | – | – | 269.7M | – | – | – |
| Cfx Gain Sale Inv | – | – | – | – | – | – | – | 0.00 | – | – | – | -8,000.00 | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | 0.00 | -604,000.00 | 0.00 | – | – | – | – | – | 2.3M | -349,000.00 | 169,000.00 | – | – | – | 1.4M | – | -1.1M | – | – | – | – | – | -1.6M | – | – | – |
| Cfx Inv Associate | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -70.0M | -700,000.00 | 0.00 | 0.00 | 0.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Inv Fx | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 81.1M | -1.3M | 217,000.00 | -3.9M | 2.1M | -422,000.00 | 2.4M | 1.1M | 2.2M | -5.6M | -6.1M | -3.5M | -3.7M | -2.9M | 5.5M | -4.7M | -379,000.00 | 1.2M | -95,000.00 | 549,000.00 | 1.1M | 39.8M | -44.1M | 4.3M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Inv Securities Net | – | – | – | – | – | – | – | -231.0M | – | – | – | -21.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Eosb | – | – | – | – | – | – | – | 2.2M | 544,000.00 | 547,000.00 | 745,000.00 | -32,000.00 | 1.9M | 66,000.00 | 866,000.00 | -76,000.00 | 1.2M | 658,000.00 | 744,000.00 | 946,000.00 | 438,000.00 | 622,000.00 | 632,000.00 | 375,000.00 | 822,000.00 | 2.8M | -1.3M | -2.7M | 883,000.00 | -1.6M | -831,000.00 | -505,000.00 | 1.1M | 675,000.00 | -4.3M | 7.2M | -135,000.00 | 1.6M | 995,000.00 | -5.9M | 180,000.00 | -2.1M | – | – | -310,000.00 | -830,000.00 | -701,000.00 | -2.0M | -1.1M | 474,000.00 | -1.7M |
| Cfx Wc Reins Other Payables | – | – | – | – | – | – | – | 111.7M | 61.5M | 4.9M | 40.0M | -860,000.00 | 390.4M | 99.7M | -92.8M | -159.0M | 196.3M | -21.9M | 36.3M | -96.4M | 150.4M | -4.2M | -159.3M | 14.5M | 419.5M | -40.5M | -140.7M | 21.1M | 156.8M | 78.4M | -209.9M | 162.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Share Assoc | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 263,000.00 | 437,000.00 | 291,000.00 | 1.4M | 918,000.00 | 1.7M | 633,000.00 | -50,000.00 | 1.7M | -94,000.00 | -783,000.00 | -1.2M | 1.0M | -1.5M | -897,000.00 | -807,000.00 | -364,000.00 | -1,000.00 | 0.00 | 1,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Impairment | – | – | – | – | – | – | – | – | – | – | – | – | 20.5M | -19.6M | 1.0M | 1.4M | 22.6M | -20.5M | 5.7M | 12.5M | 2.2M | 321,000.00 | 1.4M | -545,000.00 | -997,000.00 | -539,000.00 | 161,000.00 | 4.5M | 2.6M | -1.4M | -837,000.00 | -1.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 7.0M | – | – | – |
| Cfx Purchase Fvtpl | – | – | – | – | – | – | – | – | – | – | – | – | -5.6M | -5.7M | -7.1M | -7.4M | -9.6M | -7.8M | -9.5M | -8.7M | – | -30.8M | -10.3M | -24.0M | – | – | – | -74.5M | -42.2M | 42.2M | – | -294.3M | -57.8M | -4.0M | -76.1M | -151.0M | -171.7M | -52.4M | -86.4M | 310.5M | -327.0M | -69.8M | – | – | -191.5M | -91.0M | -265.2M | 547.6M | -349.6M | -478.5M | -316.8M |
| Cfx Sale Fvtpl | – | – | – | – | – | – | – | – | – | – | – | – | 317,000.00 | 169,000.00 | 1.4M | 1.0M | 1.3M | 1.0M | 1.7M | 1.1M | – | 3.2M | 4.7M | 4.1M | – | – | – | 12.4M | – | – | – | 49.6M | – | – | 91.0M | 32.8M | 51.0M | 87.6M | 96.7M | -235.3M | 297.7M | 0.00 | – | – | 208.9M | 84.8M | 171.2M | -464.9M | 223.7M | 307.3M | 265.3M |
| Cfx Wc Reins Assets | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 575.3M | -74.9M | -420.2M | 113.3M | 207.0M | 171.4M | -330.7M | 19.9M | 88.4M | 13.4M | -468.8M | -137.8M | 47.6M | 97.5M | -510.5M | 126.6M | 182.4M | -71.3M | -585.5M | 99.6M | 271.5M | -334.6M | -565.0M | 57.4M | -191.1M | 271.7M | -357.4M | -1.9B | – | – | -311.2M | -24.9M | -5.4M | 890.9M | -656.7M | -1.7B | 236.1M |
| Cfx Cash Generated | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 509.9M | – | – | – | 294.5M | – | – | – | 330.9M | -6.0M | 160.2M | 159.7M | 145.6M | 60.0M | 188.3M | 267.8M | 431.9M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Finance Cost | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | 1.9M | 16,000.00 | 139,000.00 | -155,000.00 | 192,000.00 | 32,000.00 | 28,000.00 | 24,000.00 | 244,000.00 | – | 143,000.00 | 145,000.00 | 405,000.00 | 65,000.00 | 71,000.00 | -31,000.00 | 142,000.00 | 55,000.00 | 75,000.00 | – | – | 287,000.00 | 371,000.00 | 732,000.00 | 774,000.00 | 387,000.00 | 251,000.00 | 31,000.00 |
| Cfx Ifrs16 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | – | – | – | -899,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Unit Linked | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 30.5M | 17.5M | 10.1M | 5.6M | 20.0M | -18.1M | 23.1M | 16.7M | 40.4M | 42.2M | 53.5M | 61.4M | 87.7M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Fvtpl Net | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -17.5M | 17.5M | – | – | 18.1M | -23.1M | -16.7M | 21.7M | – | -95.7M | -61.4M | 157.1M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Interest Expense | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | – | – | 215,000.00 | -215,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Acq Sub | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -38.9M | 0.00 | 0.00 | -24.3M | – | -18.5M | 18.5M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Bargain | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | -17.8M | 1,000.00 | 0.00 | -455,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Amort Investment | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 404,000.00 | -404,000.00 | 899,000.00 | -899,000.00 | 1.2M | -1.2M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Sale Trading | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | 0.00 | 0.00 | 12.4M | 24.6M | -37.0M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Eosb Provision | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.5M | 1.1M | 2.2M | – | – | – | – | – | – | – | 6.1M | 1.5M | 1.4M | – | – | 1.7M | 3.7M | 2.1M | 3.7M | 2.7M | -734,000.00 | 3.3M |
| Cfx Inv Lease Asset | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.4M | 578,000.00 | -2.0M | – | -78,000.00 | 78,000.00 | – | -1.3M | 782,000.00 | -1.1M | – | – | – | 10.8M | -733,000.00 | -16.1M | – | -1.0M | 345,000.00 |
| Cfx Lease Interest | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 115,000.00 | -115,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Purchase Amortised | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -29.7M | 29.7M | -113.2M | -25.4M | -94.3M | -16.1M | -48.6M | -128.6M | -167.5M | -21.0M | – | – | -81.2M | -154.2M | -88.4M | 30.7M | -116.8M | -216.0M | -38.9M |
| Cfx Purchase Fvoci | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -202.7M | 202.7M | -219.0M | -6.6M | -5.4M | -44.3M | 25.6M | -16.0M | -46.9M | -4.1M | – | – | -35.0M | -44.4M | -54.9M | -22.3M | -15.2M | -17.3M | -261.8M |
| Cfx Sale Amortised | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 16.3M | -59.9M | 125.6M | 47.7M | 90.7M | -2.6M | 47.2M | 105.6M | 241.0M | 0.00 | – | – | 74.7M | 128.4M | 50.6M | -253.8M | 158.9M | 178.1M | 36.2M |
| Cfx Sale Fvoci | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 12.3M | -22.2M | 51.4M | 7.9M | 737,000.00 | 39.8M | -32.4M | 19.2M | 27.4M | 0.00 | – | – | 20.0M | 21.2M | 24.9M | 21.0M | 21.1M | 208.2M | 3.8M |
| Cfx Wc Lease Liab | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.3M | -6.3M | 4.9M | -1.6M | -380,000.00 | -298,000.00 | 538,000.00 | 140,000.00 | – | 3.2M | – | – | – | – | – | – | – | – | – |
| Cfx Wc Reins Liab | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 366.9M | -174.2M | 7.1M | 20.1M | 213.7M | -266.0M | 141.9M | 124.3M | -73.7M | -202.6M | – | – | -60.7M | 277.8M | 184.4M | -641.1M | 176.3M | 700.4M | -43.5M |
| Cfx Acq Stake Sub | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -18.5M | -1,000.00 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Lease Asset | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 4.4M | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Wc Deferred Tax | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 36.7M | -43.8M | – | – | 11.4M | -11.4M | – | – | 4.6M | -4.6M | – |
| Cfx Amort Intang | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.0M | – | – | – | – | – | – | – | 2.1M | – | – | – |
| Cfx Capex Intang | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -6.9M | – | – | – | – | – | – | – | – | – | – | – |
| Cfx Depr Rou | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.8M | – | – | – | – | – | – | – | 3.8M | – | – | – |
| Cfx Fx Unrealised | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 37.2M | – | – | – | – | – | – | – | -5.6M | – | – | – |
| Cfx Wc Inv Contract Liab | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 265.0M | – | – | – | – | 4.2M | -4.2M | – | 422.0M | 160.1M | -160.1M | – |
| Cfx Wc Inv Contract Liab 2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -405.6M | – | – | – | – | – | – | – | -518.2M | – | – | – |
| Cfx Gain Amortised | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.00 | 0.00 | – | – | 728,000.00 | 149,000.00 | -877,000.00 | – | 13,000.00 | -13,000.00 | 0.00 |
| Cfx Inv Intang Amort | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -3.6M | – | – | – |
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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