The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL:8030)
Saudi Arabia
· Delayed Price · Currency is SAR 13.93
+0.13 (0.94%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:8030 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 | - | - | - | - | 251.09 | Upgrade
|
| Investments in Equity & Preferred Securities | 174.43 | 89.17 | 12.16 | 54.86 | 211.18 | Upgrade
|
| Other Investments | 240.38 | 29.45 | 782.81 | 679.19 | 261.97 | Upgrade
|
| Total Investments | 1,560 | 1,091 | 1,137 | 1,038 | 724.24 | Upgrade
|
| Cash & Equivalents | 375.93 | 390.59 | 270.87 | 327.79 | 477 | Upgrade
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| Reinsurance Recoverable | 378.63 | 416.03 | 692.49 | 701.74 | 1,133 | Upgrade
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| Other Receivables | 165.84 | 66.62 | 32.62 | 93.92 | 728.49 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | - | 49.9 | Upgrade
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| Property, Plant & Equipment | 47.38 | 19.89 | 61.86 | 52.39 | 54.59 | Upgrade
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| Goodwill | 723.47 | 480 | 480 | 480 | 480 | Upgrade
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| Other Intangible Assets | 27.89 | 11.09 | 18.47 | 23.19 | 12.11 | Upgrade
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| Restricted Cash | 292.15 | 252.98 | 327.2 | 260.64 | 240.68 | Upgrade
|
| Other Current Assets | 198.34 | 144.17 | 91.94 | 68.83 | 198.35 | Upgrade
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| Long-Term Deferred Tax Assets | 9.58 | 10.47 | 7.29 | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 21.01 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 6.27 | Upgrade
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| Total Assets | 3,779 | 2,883 | 3,120 | 3,046 | 4,125 | Upgrade
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| Accounts Payable | - | - | - | 0.34 | 299.65 | Upgrade
|
| Accrued Expenses | 80.54 | 136.97 | 68.64 | 53.95 | 242.2 | Upgrade
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| Insurance & Annuity Liabilities | 1,029 | 530.08 | 1,998 | 2,228 | 226.51 | Upgrade
|
| Unpaid Claims | 973 | 1,129 | - | - | 1,207 | Upgrade
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| Unearned Premiums | - | - | - | - | 915.69 | Upgrade
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| Reinsurance Payable | 31.34 | 10.75 | 76.14 | 46 | 155.26 | Upgrade
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| Current Portion of Leases | 1.9 | 0.94 | 9.79 | 3.39 | 7.1 | Upgrade
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| Current Income Taxes Payable | 7.74 | 9.81 | 8.96 | 4.29 | 14.03 | Upgrade
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| Long-Term Leases | 18.19 | 1.14 | 1.09 | 0.24 | 1.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 3.19 | 2.44 | Upgrade
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| Other Current Liabilities | - | - | 14.7 | - | 10.38 | Upgrade
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| Other Long-Term Liabilities | - | - | 1.02 | - | - | Upgrade
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| Total Liabilities | 2,186 | 1,854 | 2,203 | 2,340 | 3,111 | Upgrade
|
| Common Stock | 1,382 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
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| Additional Paid-In Capital | 242.09 | 70 | 70 | 70 | 70 | Upgrade
|
| Retained Earnings | -87.94 | -129 | -230.99 | -432.47 | -121.48 | Upgrade
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| Comprehensive Income & Other | 57.14 | 37.64 | 28.41 | 19.18 | 16.13 | Upgrade
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| Shareholders' Equity | 1,593 | 1,029 | 917.42 | 706.72 | 1,015 | Upgrade
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| Total Liabilities & Equity | 3,779 | 2,883 | 3,120 | 3,046 | 4,125 | Upgrade
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| Filing Date Shares Outstanding | 138.16 | 105 | 105 | 105 | 105 | Upgrade
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| Total Common Shares Outstanding | 138.16 | 105 | 105 | 105 | 105 | Upgrade
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| Total Debt | 20.09 | 2.08 | 10.88 | 3.63 | 8.53 | Upgrade
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| Net Cash (Debt) | 355.84 | 388.51 | 260 | 324.16 | 468.47 | Upgrade
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| Net Cash Growth | -8.41% | 49.43% | -19.79% | -30.80% | 45.46% | Upgrade
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| Net Cash Per Share | 2.58 | 3.70 | 2.48 | 3.09 | 4.46 | Upgrade
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| Book Value Per Share | 11.53 | 9.80 | 8.74 | 6.73 | 9.66 | Upgrade
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| Tangible Book Value | 841.52 | 537.55 | 418.95 | 203.53 | 522.54 | Upgrade
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| Tangible Book Value Per Share | 6.09 | 5.12 | 3.99 | 1.94 | 4.98 | Upgrade
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| Land | - | - | 30 | 30 | 30 | Upgrade
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| Machinery | 68.98 | 99.68 | 95.32 | 85.3 | 78.33 | Upgrade
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| Leasehold Improvements | 46.7 | 44.39 | 44.39 | 44.39 | 42.56 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.