Dubai National Insurance & Reinsurance PSC (DFM:DNIR) Change In Working Capital: د.إ58.8 Mil (TTM As of Jun. 2026)

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DFM:DNIR Dubai National Insurance & Reinsurance PSC DFM:DNIR
78 GF Score
Price د.إ3.39
GF Value د.إ4.85
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Dubai National Insurance & Reinsurance PSC Change In Working Capital?

Dubai National Insurance & Reinsurance PSC DFM:DNIR 78 Change In Working Capital is د.إ58.8 Mil as of Jun. 2026. GuruFocus rates DFM:DNIR with a GF Score™ of 78/100 and a GF Value™ of د.إ4.85 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Dubai National Insurance & Reinsurance PSC's change in working capital for the quarter that ended in Jun. 2026 was د.إ17.2 Mil.

Dubai National Insurance & Reinsurance PSC's change in working capital for the fiscal year that ended in Dec. 2025 was د.إ96.8 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).


Dubai National Insurance & Reinsurance PSC Change In Working Capital Related Terms


Dubai National Insurance & Reinsurance PSC Change In Working Capital Historical Data

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The historical data trend for Dubai National Insurance & Reinsurance PSC's Change In Working Capital 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.

Dubai National Insurance & Reinsurance PSC Change In Working Capital Chart

Dubai National Insurance & Reinsurance PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Change In Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.45 51.22 -30.48 21.97 96.77

Dubai National Insurance & Reinsurance PSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Change In Working Capital 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 Premium Member Only Premium Member Only -4.22 35.18 61.24 -54.88 17.23
DFM:DNIR
78GF Score
Dubai National Insurance & Reinsurance PSC DFM:DNIR
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Dubai National Insurance & Reinsurance PSC Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ58.8 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) 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 Change In Working Capital of د.إ58.8 Mil mean?
Dubai National Insurance & Reinsurance PSC (DFM:DNIR) has a Change In Working Capital of د.إ58.8 Mil as of Jun. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Dubai National Insurance & Reinsurance PSC.
Is Dubai National Insurance & Reinsurance PSC's Change In Working Capital too high?
Dubai National Insurance & Reinsurance PSC's current Change In Working Capital is د.إ58.8 Mil. Overall, Dubai National Insurance & Reinsurance PSC has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Dubai National Insurance & Reinsurance PSC's Change In Working Capital compare to BRK.A and AIG?
Dubai National Insurance & Reinsurance PSC's Change In Working Capital of د.إ58.8 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 Change In Working Capital for an Insurance company?
A good Change In Working Capital depends on the Insurance industry context. However, Change In Working Capital 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 Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for Dubai National Insurance & Reinsurance PSC. Dubai National Insurance & Reinsurance PSC's current Change In Working Capital is د.إ58.8 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dubai National Insurance & Reinsurance PSC stock overvalued right now?
Based on GuruFocus' analysis, Dubai National Insurance & Reinsurance PSC (DFM:DNIR) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ4.85, compared to a current price of د.إ3.39 — trading 30.1% below its estimated fair value. The current Change In Working Capital is د.إ58.8 Mil. Dubai National Insurance & Reinsurance PSC's overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For Dubai National Insurance & Reinsurance PSC (DFM:DNIR), the current Change In Working Capital is د.إ58.8 Mil as of Jun. 2026. 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.

Is Dubai National Insurance & Reinsurance PSC (DFM:DNIR) Overvalued in 2026?

Based on GuruFocus' analysis, Dubai National Insurance & Reinsurance PSC stock appears to be undervalued. The current stock price of د.إ3.39 is trading 30.1% below its estimated GF Value™ of د.إ4.85. GuruFocus considers Dubai National Insurance & Reinsurance PSC to be Significantly Undervalued.

Key valuation signals for DFM:DNIR:

  • Change In Working Capital: د.إ58.8 Mil
  • GF Value™: د.إ4.85 vs. price of د.إ3.39 (30.1% below fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the DFM:DNIR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dubai National Insurance & Reinsurance PSC Business Description

Address Sheikh Zayed road, P.O. Box: 1806, 3rd Floor, Dubai National Insurance Building, Next to Mazaya Center, Behind Coca Cola Arena, Dubai, ARE
Dubai National Insurance & Reinsurance PSC is engaged in providing insurance and reinsurance services. The company's insurance services consist of commercial insurance that includes motor fleet insurance, group medical insurance, engineering, general accidents, liability, marine, property, group life, and personal accident insurance, among others. It operates in two main business segments: Underwriting and Investments. Maximum revenue is generated from the Underwriting segment, which is further classified into General Insurance, Group Life, and Health Insurance.
78GF Score

Get the complete analysis for DFM:DNIR

Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ3.39
Price
د.إ4.85
GF Value