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Operating Performance

15

Statement of Financial Position

As at Notes 31 December
2025
X
31 December
2024
X
Assets
Cash and bank balances 5 94,714,884 73,464,920
Financial investments measured at fair value through income statement (FVIS) 6 682,978,985 94,824,666
Financial investments measured at fair value through other
comprehensive income (FVOCI)
6 546,199,704 285,914,854
Financial investments measured at amortized cost 6 1,854,984,492 1,916,208,117
Reinsurance contract assets 7 120,273,487 92,128,480
Retrocession contract assets 7 907,624,519 627,927,506
Prepaid expenses, deposits and other assets 10 218,621,917 180,820,946
Property and equipment, net 8 29,448,083 29,553,225
Intangible assets, net 9 5,273,937 6,162,531
Statutory deposit 11 169,810,000 89,100,000
Accrued income on statutory deposit 11 6,784,707 22,314,278
Total assets 4,636,714,715 3,418,419,523
Liabilities
Margin loan payable 12 56,797,019 56,797,019
Reinsurance contract liabilities 7 2,189,517,956 1,585,141,809
Retrocession contract liabilities 7 33,388,097 16,932,020
Accrued expenses and other liabilities 13 61,165,574 46,564,235
Provision for employees’ end of service benefits 14 30,133,038 30,351,542
Provision for Zakat and tax 15 67,310,972 41,671,425
Accrued commission income payable to Insurance Authority 11 6,784,707 29,046,147
Total liabilities 2,445,097,363 1,806,504,197
Equity
Share capital 16 1,698,100,000 891,000,000
Treasury shares 16 (25,000,000)
Share premium 16 151,680,000
Statutory reserve 17 190,902,420 162,893,535
Retained earnings 182,529,825 585,294,283
Share-based payment reserve 18 11,117,647
Other reserves (17,712,540) (27,272,492)
Total equity 2,191,617,352 1,611,915,326
Total liabilities and equity 4,636,714,715 3,418,419,523

The accompanying notes 1 to 35 form an integral part of these financial statements.


Chief Executive Officer


Chairman of the Board


Chief Financial Officer