The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL:8030)
Saudi Arabia
· Delayed Price · Currency is SAR 12.98
+0.04 (0.31%)
Dec 4, 2025, 3:19 PM AST
TADAWUL:8030 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | - | - | - | - | 251.09 | 388.3 | Upgrade
|
| Investments in Equity & Preferred Securities | 92.59 | 9.9 | 12.16 | 54.86 | 211.18 | 51.52 | Upgrade
|
| Other Investments | 31.67 | 729.83 | 782.81 | 679.19 | 261.97 | 179.3 | Upgrade
|
| Total Investments | 1,104 | 1,091 | 1,137 | 1,038 | 724.24 | 619.13 | Upgrade
|
| Cash & Equivalents | 821.68 | 390.59 | 270.87 | 327.79 | 477 | 338.67 | Upgrade
|
| Reinsurance Recoverable | 347.87 | 416.03 | 692.49 | 701.74 | 1,133 | 1,002 | Upgrade
|
| Other Receivables | 56.71 | 66.77 | 32.62 | 93.92 | 728.49 | 858.43 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 49.9 | 60.16 | Upgrade
|
| Property, Plant & Equipment | 46.55 | 19.89 | 61.86 | 52.39 | 54.59 | 62.83 | Upgrade
|
| Goodwill | 480 | 480 | 480 | 480 | 480 | 480 | Upgrade
|
| Other Intangible Assets | 21.59 | 11.09 | 18.47 | 23.19 | 12.11 | 7.09 | Upgrade
|
| Restricted Cash | 252.79 | 252.98 | 327.2 | 260.64 | 240.68 | 198.84 | Upgrade
|
| Other Current Assets | 66.53 | 144.17 | 91.94 | 68.83 | 198.35 | 197.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.47 | 10.47 | 7.29 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 21.01 | 17.66 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 6.27 | 6.32 | Upgrade
|
| Total Assets | 3,208 | 2,883 | 3,120 | 3,046 | 4,125 | 3,848 | Upgrade
|
| Accounts Payable | - | - | - | 0.34 | 299.65 | 164.68 | Upgrade
|
| Accrued Expenses | 143.34 | 114.19 | 68.64 | 53.95 | 242.2 | 154.86 | Upgrade
|
| Insurance & Annuity Liabilities | 1,913 | 1,660 | 1,998 | 2,228 | 226.51 | 148.14 | Upgrade
|
| Unpaid Claims | - | - | - | - | 1,207 | 1,300 | Upgrade
|
| Unearned Premiums | - | - | - | - | 915.69 | 1,056 | Upgrade
|
| Reinsurance Payable | 28.08 | 10.75 | 76.14 | 46 | 155.26 | 165.53 | Upgrade
|
| Current Portion of Leases | 5.76 | 0.94 | 9.79 | 3.39 | 7.1 | 9.54 | Upgrade
|
| Current Income Taxes Payable | 3.98 | 9.81 | 8.96 | 4.29 | 14.03 | 12.77 | Upgrade
|
| Long-Term Leases | 13.19 | 1.14 | 1.09 | 0.24 | 1.43 | 7.06 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3.19 | 2.44 | 1.44 | Upgrade
|
| Other Current Liabilities | - | 17.53 | 14.7 | - | 10.38 | 44.68 | Upgrade
|
| Other Long-Term Liabilities | - | 5.25 | 1.02 | - | - | - | Upgrade
|
| Total Liabilities | 2,141 | 1,854 | 2,203 | 2,340 | 3,111 | 3,089 | Upgrade
|
| Common Stock | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 800 | Upgrade
|
| Additional Paid-In Capital | 70 | 70 | 70 | 70 | 70 | - | Upgrade
|
| Retained Earnings | -92.93 | -129 | -230.99 | -432.47 | -121.48 | -73.43 | Upgrade
|
| Comprehensive Income & Other | 40.15 | 37.64 | 28.41 | 19.18 | 16.13 | 33.13 | Upgrade
|
| Shareholders' Equity | 1,067 | 1,029 | 917.42 | 706.72 | 1,015 | 759.7 | Upgrade
|
| Total Liabilities & Equity | 3,208 | 2,883 | 3,120 | 3,046 | 4,125 | 3,848 | Upgrade
|
| Filing Date Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 70 | Upgrade
|
| Total Common Shares Outstanding | 105 | 105 | 105 | 105 | 105 | 70 | Upgrade
|
| Total Debt | 18.95 | 2.08 | 10.88 | 3.63 | 8.53 | 16.6 | Upgrade
|
| Net Cash (Debt) | 802.73 | 388.51 | 260 | 324.16 | 468.47 | 322.07 | Upgrade
|
| Net Cash Growth | 75.01% | 49.43% | -19.79% | -30.80% | 45.46% | 74.10% | Upgrade
|
| Net Cash Per Share | 7.65 | 3.70 | 2.48 | 3.09 | 4.46 | 4.60 | Upgrade
|
| Book Value Per Share | 10.16 | 9.80 | 8.74 | 6.73 | 9.66 | 10.85 | Upgrade
|
| Tangible Book Value | 565.64 | 537.55 | 418.95 | 203.53 | 522.54 | 272.6 | Upgrade
|
| Tangible Book Value Per Share | 5.39 | 5.12 | 3.99 | 1.94 | 4.98 | 3.89 | Upgrade
|
| Land | - | - | 30 | 30 | 30 | 30 | Upgrade
|
| Machinery | - | 99.68 | 95.32 | 85.3 | 78.33 | 72.44 | Upgrade
|
| Leasehold Improvements | - | 44.39 | 44.39 | 44.39 | 42.56 | 42.56 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.