Malath Cooperative Insurance Company (TADAWUL:8020)
Saudi Arabia
· Delayed Price · Currency is SAR 8.77
-0.23 (-2.56%)
At close: Mar 9, 2026
TADAWUL:8020 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 | - | - | - | - | 19.72 | Upgrade
|
| Investments in Equity & Preferred Securities | 2.89 | 4.39 | 4.17 | 43.12 | 81.08 | Upgrade
|
| Other Investments | 490.93 | 589.3 | 377.91 | 163.17 | 209.66 | Upgrade
|
| Total Investments | 684.51 | 728.27 | 508.51 | 369.69 | 310.46 | Upgrade
|
| Cash & Equivalents | 194.2 | 172.98 | 110.57 | 336.53 | 479.38 | Upgrade
|
| Reinsurance Recoverable | 140.53 | 130.48 | 107.59 | 126.76 | 138.11 | Upgrade
|
| Other Receivables | 107.07 | 18.4 | 39.79 | 28.02 | 211.34 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 25.62 | Upgrade
|
| Property, Plant & Equipment | 2.42 | 3.72 | 6.04 | 6.17 | 4.57 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.28 | Upgrade
|
| Restricted Cash | 75 | 74.99 | 74.99 | 74.99 | 75 | Upgrade
|
| Other Current Assets | 2.3 | 3.11 | 4.33 | 5.03 | 55.21 | Upgrade
|
| Long-Term Deferred Charges | - | - | 7.39 | 5.8 | 20.35 | Upgrade
|
| Other Long-Term Assets | 16.41 | 67.7 | 64.94 | 67.14 | 34.4 | Upgrade
|
| Total Assets | 1,222 | 1,200 | 924.14 | 1,020 | 1,355 | Upgrade
|
| Accounts Payable | - | - | 1.76 | 5.41 | 5.91 | Upgrade
|
| Accrued Expenses | 33.06 | 42.8 | 35.18 | 27.22 | 25.77 | Upgrade
|
| Insurance & Annuity Liabilities | 659.25 | 653.35 | 433.52 | 570.29 | 33.85 | Upgrade
|
| Unpaid Claims | - | - | - | - | 350.57 | Upgrade
|
| Unearned Premiums | - | - | - | - | 430.57 | Upgrade
|
| Reinsurance Payable | 3.04 | - | 2.27 | - | 25.81 | Upgrade
|
| Current Income Taxes Payable | 24.66 | 23.66 | 30.59 | 23.63 | 17.25 | Upgrade
|
| Long-Term Leases | 0.23 | 0.7 | 1.55 | 1.73 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 31.36 | Upgrade
|
| Other Long-Term Liabilities | 7.68 | 17.11 | 5.44 | 20.68 | 41.89 | Upgrade
|
| Total Liabilities | 760.09 | 766.86 | 534.05 | 666.11 | 983.14 | Upgrade
|
| Common Stock | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Retained Earnings | -84.23 | -105.93 | -132.82 | -171.01 | -118.28 | Upgrade
|
| Comprehensive Income & Other | 46.56 | 38.7 | 22.91 | 25.02 | -10.15 | Upgrade
|
| Shareholders' Equity | 462.33 | 432.78 | 390.09 | 354.02 | 371.58 | Upgrade
|
| Total Liabilities & Equity | 1,222 | 1,200 | 924.14 | 1,020 | 1,355 | Upgrade
|
| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Total Debt | 0.23 | 0.7 | 1.55 | 1.73 | - | Upgrade
|
| Net Cash (Debt) | 193.97 | 172.27 | 109.02 | 334.8 | 479.38 | Upgrade
|
| Net Cash Growth | 12.60% | 58.02% | -67.44% | -30.16% | -14.41% | Upgrade
|
| Net Cash Per Share | 3.88 | 3.45 | 2.18 | 6.70 | 9.59 | Upgrade
|
| Book Value Per Share | 9.25 | 8.66 | 7.80 | 7.08 | 7.43 | Upgrade
|
| Tangible Book Value | 462.33 | 432.78 | 390.09 | 354.02 | 371.3 | Upgrade
|
| Tangible Book Value Per Share | 9.25 | 8.66 | 7.80 | 7.08 | 7.43 | Upgrade
|
| Machinery | 30.67 | 30.11 | 29.35 | 28.58 | 23.31 | Upgrade
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| Leasehold Improvements | 17.03 | 17.03 | 17.03 | 16.95 | 16.74 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.