National General Insurance Co PSC (DFM:NGI) Ending Cash Position : د.إ84.9 Mil (As of Dec. 2023)

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What is National General Insurance Co PSC Ending Cash Position?

National General Insurance Co PSC's Ending Cash Position for the quarter that ended in Dec. 2023 was د.إ84.9 Mil.

National General Insurance Co PSC's quarterly Ending Cash Position increased from Jun. 2023 (د.إ72.4 Mil) to Sep. 2023 (د.إ86.9 Mil) but then declined from Sep. 2023 (د.إ86.9 Mil) to Dec. 2023 (د.إ84.9 Mil).

National General Insurance Co PSC's annual Ending Cash Position increased from Dec. 2021 (د.إ64.4 Mil) to Dec. 2022 (د.إ126.4 Mil) but then declined from Dec. 2022 (د.إ126.4 Mil) to Dec. 2023 (د.إ84.9 Mil).

National General Insurance Co PSC Ending Cash Position Historical Data

The historical data trend for National General Insurance Co PSC's Ending Cash Position 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.

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National General Insurance Co PSC Ending Cash Position Chart

National General Insurance Co PSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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104.67

226.06

64.40

126.36

84.88

National General Insurance Co PSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															126.36	93.98	72.40	86.88	84.88

National General Insurance Co PSC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

National General Insurance Co PSC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	126.363	+	-41.488
	=	84.9

National General Insurance Co PSC's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	86.876	+	-2.001
	=	84.9

National General Insurance Co PSC Ending Cash Position Related Terms

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National General Insurance Co PSC (DFM:NGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » National General Insurance Co PSC (DFM:NGI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

Port Saeed Street, P.O. Box 154, Levels Ground, 3, 5, 6, NGI House, Dubai, ARE

Website

https://www.ngi.ae

National General Insurance Co PSC is an insurance service provider. The company operates in two segments namely General Insurance and Life Assurance. Its majority of the revenue is derived from the General Insurance segment. The company products portfolio includes Motor, Marine, Property and Casualty, Construction, Engineering, Life Protection, Savings, Investment and Health/Medical Insurance.

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