Sharjah Insurance Co PSC (ADX:SICO) Cash Flow from Financing: د.إ-8.26 Mil (TTM As of Dec. 2025)

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ADX:SICO Sharjah Insurance Co PSC ADX:SICO
32 GF Score
Price د.إ1.52
! 2 Warning Signs
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What is Sharjah Insurance Co PSC Cash Flow from Financing?

Sharjah Insurance Co PSC ADX:SICO 32 Cash Flow from Financing is د.إ-8.26 Mil as of Dec. 2025. GuruFocus rates ADX:SICO with a GF Score™ of 32/100. The stock has 2 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Sharjah Insurance Co PSC paid د.إ0.00 Mil more to buy back shares than it received from issuing new shares. It received د.إ0.00 Mil from issuing more debt. It paid د.إ0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent د.إ7.50 Mil paying cash dividends to shareholders. It received د.إ0.00 Mil on other financial activities. In all, Sharjah Insurance Co PSC spent د.إ7.50 Mil on financial activities for the six months ended in Dec. 2025.


Sharjah Insurance Co PSC  (ADX:SICO) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Sharjah Insurance Co PSC's issuance of stock for the six months ended in Dec. 2025 was د.إ0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Sharjah Insurance Co PSC's repurchase of stock for the six months ended in Dec. 2025 was د.إ0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Sharjah Insurance Co PSC's net issuance of debt for the six months ended in Dec. 2025 was د.إ0.00 Mil. Sharjah Insurance Co PSC received د.إ0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Sharjah Insurance Co PSC's net issuance of preferred for the six months ended in Dec. 2025 was د.إ0.00 Mil. Sharjah Insurance Co PSC paid د.إ0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Sharjah Insurance Co PSC's cash flow for dividends for the six months ended in Dec. 2025 was د.إ-7.50 Mil. Sharjah Insurance Co PSC spent د.إ7.50 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sharjah Insurance Co PSC's other financing for the six months ended in Dec. 2025 was د.إ0.00 Mil. Sharjah Insurance Co PSC received د.إ0.00 Mil on other financial activities.


Sharjah Insurance Co PSC Cash Flow from Financing Related Terms


Sharjah Insurance Co PSC Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Sharjah Insurance Co PSC's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sharjah Insurance Co PSC Cash Flow from Financing Chart

Sharjah Insurance Co PSC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.23 -12.29 -18.70 -11.35 -8.26

Sharjah Insurance Co PSC Semi-Annual Data
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec15 Dec16 Dec17 Dec18 Dec19 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.23 -12.29 -18.70 -11.35 -8.26
ADX:SICO
32GF Score
Sharjah Insurance Co PSC ADX:SICO
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Sharjah Insurance Co PSC Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Sharjah Insurance Co PSC's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Sharjah Insurance Co PSC's Cash from Financing for the quarter that ended in Dec. 2025 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was د.إ-8.26 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of د.إ-8.26 Mil mean?
Sharjah Insurance Co PSC (ADX:SICO) has a Cash Flow from Financing of د.إ-8.26 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sharjah Insurance Co PSC and its competitors.
Is Sharjah Insurance Co PSC's Cash Flow from Financing too high?
Sharjah Insurance Co PSC's current Cash Flow from Financing is د.إ-8.26 Mil. Overall, Sharjah Insurance Co PSC has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Sharjah Insurance Co PSC's Cash Flow from Financing compare to BRK.A and AIG?
Sharjah Insurance Co PSC's Cash Flow from Financing of د.إ-8.26 Mil can be compared against companies in the Insurance industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Insurance company?
A good Cash Flow from Financing depends on the Insurance industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Sharjah Insurance Co PSC and its competitors. Sharjah Insurance Co PSC's current Cash Flow from Financing is د.إ-8.26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sharjah Insurance Co PSC stock overvalued right now?
Sharjah Insurance Co PSC (ADX:SICO) has a current Cash Flow from Financing of د.إ-8.26 Mil. The current Cash Flow from Financing is د.إ-8.26 Mil. Sharjah Insurance Co PSC's overall GF Score™ is 32/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Sharjah Insurance Co PSC (ADX:SICO), the current Cash Flow from Financing is د.إ-8.26 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sharjah Insurance Co PSC Business Description

Address Ground and O2 Floors, Al Raha Tower, Corniche Al Mamzar, P.O. Box 792, Al Khan, Sharjah, ARE
Sharjah Insurance Co PSC deals in general insurance, property, non-property insurance, and life insurance. Its personal insurance includes motor insurance, travel insurance, and home insurance; and its commercial insurance includes marine insurance, fire insurance, engineering insurance, general accident insurance, liability insurance, life insurance, and motor insurance. The company is organized into two segments: underwriting and investment. Underwriting segment comprises engineering and motor insurance, marine insurance, fire insurance, and other insurances. Investment segment includes investments inside and outside UAE, marketable equity securities, term deposit with banks and investment properties. The majority of the revenue is derived from the Underwriting segment.
32GF Score

Get the complete analysis for ADX:SICO

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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