Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
PDF: Open the filing PDF (primary document)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 503.16 | Row: Net insurance revenue; 124,175; 143,815 · dashboard=503.164 mln · pages 6 — [PL page 6] Net insurance revenue | | 124,175 | | 143,815 |
| Operating profit | 40.83 | Row: INCOME BEFORE INCOME TAX; 40,834; 47,475 · dashboard=40.834 mln · pages 6 — [PL page 6] INCOME BEFORE INCOME TAX | | 40,834 | | 47,475 |
| D&A | 13.86 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=13.860 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| EBITDA | 54.69 | Row: computed as operating_profit + da · dashboard=54.694 mln — computed as operating_profit + da |
| Net profit | 7.976 | Row: NET INCOME; 31,660 $; 37,356 · dashboard=7.976 mln · pages 6 — [PL page 6] NET INCOME | $ | 31,660 $ | | 37,356 |
| Cash | — | — |
| Debt short | — | Row: Debt securities issued; 1,470,693; 1,261,120; Lease liability; 62,986 · pages 5 — [BS page 5] Debt securities issued | | 1,470,693 | 1,261,120; Lease liability | | 62,986 | 48,843 |
| Debt long | — | Row: not found · pages 5 — [BS page 5] not found |
| Net debt | 295 | Row: SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-10-14 · dashboard=295.000 mln — SEC XBRL instant debt tags - cash; strategy-member gap fill 2026-10-14 |
| Operating CF | -1 548.67 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-1,548.675 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Investing CF | -108.23 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=-108.229 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Assets | 13 155.24 | Row: yfinance blank-backfill (quarterly; rev-calibrated) · dashboard=13,155.239 mln — yfinance blank-backfill (quarterly; rev-calibrated) |
| Equity | 1 489.28 | Row: TOTAL SHAREHOLDERS’ EQUITY; 1,535,276 $; 1,489,279 · dashboard=1,489.279 mln · pages 5 — [BS page 5] TOTAL SHAREHOLDERS’ EQUITY | $ | 1,535,276 $ | 1,489,279 |
| EBITDA | 55 | 10.9% of revenue |
| − D&A | 14 | |
| = Operating profit (EBIT) | 41 | ✓ 8.1% of revenue |
| − Net finance costs, tax and other — derived | 33 | |
| = Net profit | 8 | 1.6% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (13,155) ≈ TL (11,666) + TE (1,489); residual +0 within 1%. |
| ✓ | EBITDA = OP + D&A | EBITDA (55) ≈ OP (41) + D&A (14) = 55. |
| ✓ | Net profit vs operating profit | Net profit (8) sits within a plausible band vs operating profit (41). |
| Form | Pages |
|---|---|
| P&L | 5, 6, 7 |
| BS | 3, 4, 5 |
| CF | — |
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