The Company for Cooperative Insurance (TADAWUL:8010)
Saudi Arabia
· Delayed Price · Currency is SAR 124.50
-5.50 (-4.23%)
Mar 9, 2026, 3:19 PM AST
TADAWUL:8010 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Investments in Debt Securities | - | - | - | - | 1,156 | Upgrade
|
| Investments in Equity & Preferred Securities | 205.44 | 116.5 | 154.28 | 216.67 | 426.32 | Upgrade
|
| Other Investments | 7,934 | 11,449 | 7,368 | 5,981 | 4,659 | Upgrade
|
| Total Investments | 12,640 | 11,565 | 8,639 | 7,208 | 6,302 | Upgrade
|
| Cash & Equivalents | 1,699 | 2,071 | 1,646 | 1,626 | 1,188 | Upgrade
|
| Reinsurance Recoverable | 2,884 | 3,012 | 3,535 | 2,754 | 2,860 | Upgrade
|
| Other Receivables | 3,321 | 3,481 | 3,690 | 3,064 | 3,185 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 127.95 | Upgrade
|
| Property, Plant & Equipment | 543.68 | 507.96 | 310.86 | 255.57 | 236.97 | Upgrade
|
| Other Intangible Assets | 444.04 | 188.52 | 10.03 | 13.44 | 16.63 | Upgrade
|
| Restricted Cash | 152.35 | 155.98 | 585.98 | 157.98 | 125 | Upgrade
|
| Other Current Assets | 79.73 | 13.16 | - | - | 676.46 | Upgrade
|
| Other Long-Term Assets | - | - | - | 180.27 | - | Upgrade
|
| Total Assets | 21,764 | 20,996 | 18,417 | 15,260 | 14,718 | Upgrade
|
| Accrued Expenses | 328.44 | 304.36 | 210.48 | 149.98 | 219.76 | Upgrade
|
| Insurance & Annuity Liabilities | 13,421 | 14,385 | 13,436 | 11,101 | 742.49 | Upgrade
|
| Unpaid Claims | - | - | - | - | 4,171 | Upgrade
|
| Unearned Premiums | 277.24 | 64.24 | 15.7 | - | 5,074 | Upgrade
|
| Reinsurance Payable | - | - | - | - | 503.41 | Upgrade
|
| Current Portion of Leases | 137.78 | 118.81 | 50.96 | 38.64 | 8.27 | Upgrade
|
| Short-Term Debt | 554.71 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1,366 | 1,357 | 858.72 | 617.57 | 685.74 | Upgrade
|
| Long-Term Leases | - | - | - | - | 38.88 | Upgrade
|
| Other Current Liabilities | 16.7 | 11.24 | 12.6 | 14.02 | 54.48 | Upgrade
|
| Other Long-Term Liabilities | 117.54 | 115.8 | 82.35 | 81.29 | 39.53 | Upgrade
|
| Total Liabilities | 16,406 | 16,517 | 14,795 | 12,128 | 11,679 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,250 | 1,250 | Upgrade
|
| Retained Earnings | 3,800 | 2,949 | 2,115 | 1,873 | 1,657 | Upgrade
|
| Treasury Stock | -4.58 | -2.58 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 61.68 | 31.77 | 7.29 | 9.46 | 132.42 | Upgrade
|
| Shareholders' Equity | 5,358 | 4,478 | 3,622 | 3,133 | 3,039 | Upgrade
|
| Total Liabilities & Equity | 21,764 | 20,996 | 18,417 | 15,260 | 14,718 | Upgrade
|
| Filing Date Shares Outstanding | 149.54 | 149.74 | 150 | 150 | 150 | Upgrade
|
| Total Common Shares Outstanding | 149.54 | 149.74 | 150 | 150 | 150 | Upgrade
|
| Total Debt | 692.49 | 118.81 | 50.96 | 38.64 | 47.15 | Upgrade
|
| Net Cash (Debt) | 1,006 | 1,953 | 1,595 | 1,588 | 1,141 | Upgrade
|
| Net Cash Growth | -48.47% | 22.44% | 0.45% | 39.12% | 2505.53% | Upgrade
|
| Net Cash Per Share | 6.71 | 13.02 | 10.63 | 10.58 | 7.61 | Upgrade
|
| Book Value Per Share | 35.83 | 29.91 | 24.15 | 20.88 | 20.26 | Upgrade
|
| Tangible Book Value | 4,913 | 4,290 | 3,612 | 3,119 | 3,022 | Upgrade
|
| Tangible Book Value Per Share | 32.86 | 28.65 | 24.08 | 20.79 | 20.15 | Upgrade
|
| Land | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | Upgrade
|
| Buildings | 206.86 | 182.51 | 181.93 | 148.9 | 148.9 | Upgrade
|
| Machinery | 508.09 | 361.54 | 270.79 | 259.44 | 249.17 | Upgrade
|
| Construction In Progress | 9.29 | 112.5 | 46.94 | 32.42 | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.