National General Insurance Co PSC (DFM:NGI) Ending Cash Position: د.إ76.1 Mil (As of Mar. 2026)

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DFM:NGI National General Insurance Co PSC DFM:NGI
75 GF Score
Price د.إ5.70
GF Value د.إ6.77
Valuation Modestly Undervalued
! 3 Warning Signs
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What is National General Insurance Co PSC Ending Cash Position?

National General Insurance Co PSC DFM:NGI 75 Ending Cash Position is د.إ76.1 Mil as of Mar. 2026. GuruFocus rates DFM:NGI with a GF Score™ of 75/100 and a GF Value™ of د.إ6.77 (Modestly Undervalued). The stock has 3 warning signs investors should review.

National General Insurance Co PSC's Ending Cash Position for the quarter that ended in Mar. 2026 was د.إ76.1 Mil.

National General Insurance Co PSC's quarterly Ending Cash Position declined from Sep. 2025 (د.إ74.8 Mil) to Dec. 2025 (د.إ44.0 Mil) but then increased from Dec. 2025 (د.إ44.0 Mil) to Mar. 2026 (د.إ76.1 Mil).

National General Insurance Co PSC's annual Ending Cash Position declined from Dec. 2023 (د.إ84.9 Mil) to Dec. 2024 (د.إ62.4 Mil) and declined from Dec. 2024 (د.إ62.4 Mil) to Dec. 2025 (د.إ44.0 Mil).

National General Insurance Co PSC Ending Cash Position Related Terms

National General Insurance Co PSC Ending Cash Position Historical Data

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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.

National General Insurance Co PSC Ending Cash Position Chart

National General Insurance Co PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.40 126.36 84.88 62.42 44.02

National General Insurance Co PSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 43.32 83.12 74.80 44.02 76.07
DFM:NGI
75GF Score
National General Insurance Co PSC DFM:NGI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=62.418+-18.395
=44.0

National General Insurance Co PSC's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=44.023+32.046
=76.1

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of د.إ76.1 Mil mean?
National General Insurance Co PSC (DFM:NGI) has a Ending Cash Position of د.إ76.1 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on National General Insurance Co PSC and its competitors.
Is National General Insurance Co PSC's Ending Cash Position too high?
National General Insurance Co PSC's current Ending Cash Position is د.إ76.1 Mil. Overall, National General Insurance Co PSC has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does National General Insurance Co PSC's Ending Cash Position compare to BRK.A and AIG?
National General Insurance Co PSC's Ending Cash Position of د.إ76.1 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 Ending Cash Position for an Insurance company?
A good Ending Cash Position depends on the Insurance industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on National General Insurance Co PSC and its competitors. National General Insurance Co PSC's current Ending Cash Position is د.إ76.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is National General Insurance Co PSC stock overvalued right now?
Based on GuruFocus' analysis, National General Insurance Co PSC (DFM:NGI) is currently considered Modestly Undervalued. The stock's GF Value™ is د.إ6.77, compared to a current price of د.إ5.70 — trading 15.8% below its estimated fair value. The current Ending Cash Position is د.إ76.1 Mil. National General Insurance Co PSC's overall GF Score™ is 75/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For National General Insurance Co PSC (DFM:NGI), the current Ending Cash Position is د.إ76.1 Mil as of Mar. 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 National General Insurance Co PSC (DFM:NGI) Overvalued in 2026?

Based on GuruFocus' analysis, National General Insurance Co PSC stock appears to be undervalued. The current stock price of د.إ5.70 is trading 15.8% below its estimated GF Value™ of د.إ6.77. GuruFocus considers National General Insurance Co PSC to be Modestly Undervalued.

Key valuation signals for DFM:NGI:

  • Ending Cash Position: د.إ76.1 Mil
  • GF Value™: د.إ6.77 vs. price of د.إ5.70 (15.8% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

National General Insurance Co PSC Business Description

Address Port Saeed Street, P.O. Box 154, Levels Ground, 3, 5, 6, NGI House, Dubai, ARE
National General Insurance Co PSC is an insurance service provider. The company operates in two segments namely insurance and investments. 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 or Medical Insurance.
75GF Score

Get the complete analysis for DFM:NGI

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

د.إ5.70
Price
د.إ6.77
GF Value