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Supplementary Information

21

STATEMENT OF FINANCIAL POSITION

31 December 2025 31 December 2024
Reinsurance
operations
Shareholders’
operations
Total Reinsurance
operations
Shareholders’
operations
Total
Assets
Cash and bank balances 84,405,030 10,309,854 94,714,884 53,102,318 20,362,602 73,464,920
Financial investments measured at FVIS 341,272,412 341,706,573 682,978,985 76,779,114 18,045,552 94,824,666
Financial investments measured at FVOCI 58,938,750 487,260,954 546,199,704 21,353,929 264,560,925 285,914,854
Financial investments measured at amortized cost 759,969,912 1,095,014,580 1,854,984,492 753,179,492 1,163,028,625 1,916,208,117
Reinsurance contract assets 120,273,487 120,273,487 92,128,480 92,128,480
Retrocession contract assets 907,624,519 907,624,519 627,927,506 627,927,506
Prepaid expenses, deposits and other assets 52,346,385 166,275,532 218,621,917 7,729,283 173,091,663 180,820,946
Property and equipment, net 3,380,530 26,067,553 29,448,083 2,960,826 26,592,399 29,553,225
Intangible assets, net 5,273,937 5,273,937 6,162,531 6,162,531
Statutory deposit 169,810,000 169,810,000 89,100,000 89,100,000
Accrued income on statutory deposit 6,784,707 6,784,707 22,314,278 22,314,278
Due from shareholders’/reinsurance operations* 36,531,821 36,531,821 3,886,063 3,886,063
Total assets 2,333,484,962 2,339,761,574 4,673,246,536 1,645,209,542 1,777,096,044 3,422,305,586
Liabilities
Margin loan payable 56,797,019 56,797,019 56,797,019 56,797,019
Reinsurance contract liabilities 2,189,517,956 2,189,517,956 1,585,141,809 1,585,141,809
Retrocession contract liabilities 33,388,097 33,388,097 16,932,020 16,932,020
Accrued expenses
and other liabilities
50,377,689 10,787,885 61,165,574 33,358,667 13,205,568 46,564,235
Provision for employees’
end of service benefits
30,133,038 30,133,038 30,351,542 30,351,542
Provision for zakat and tax 67,310,972 67,310,972 41,671,425 41,671,425
Accrued commission income payable to Insurance Authority 6,784,707 6,784,707 29,046,147 29,046,147
Due to reinsurance/
shareholders’ operations*
36,531,821 36,531,821 3,886,063 3,886,063
Total liabilities 2,339,948,601 141,680,583 2,481,629,184 1,665,784,038 144,606,222 1,810,390,260
31 December 2025 31 December 2024
Reinsurance
operations
Shareholders’
operations
Total Reinsurance
operations
Shareholders’
operations
Total
Equity
Share capital 1,698,100,000 1,698,100,000 891,000,000 891,000,000
Share premium 151,680,000 151,680,000
Statutory reserve 190,902,420 190,902,420 162,893,535 162,893,535
Retained earnings 182,529,825 182,529,825 585,294,283 585,294,283
Share-based payment reserve 11,117,647 11,117,647
Shares held for employees’
long-term incentive plan
(25,000,000) (25,000,000)
Other reserves (17,581,286) (131,254) (17,712,540) (20,574,496) (6,697,996) (27,272,492)
Total equity (6,463,639) 2,198,080,991 2,191,617,352 (20,574,496) 1,632,489,822 1,611,915,326
Total liabilities
and equity
2,333,484,962 2,339,761,574 4,673,246,536 1,645,209,542 1,777,096,044 3,422,305,586

*These items are not included in the statement of financial position.