Mutakamela Insurance Company (TADAWUL:8040)
Saudi Arabia
· Delayed Price · Currency is SAR 9.22
-0.16 (-1.71%)
Mar 10, 2026, 10:01 AM AST
TADAWUL:8040 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 | 675.38 | 602.78 | 680.07 | 576.25 | 536.23 | Upgrade
|
| Investments in Equity & Preferred Securities | 76.88 | 65.73 | 49.64 | 45.45 | 6.4 | Upgrade
|
| Other Investments | 50 | 118.5 | 50 | 9.04 | 10.32 | Upgrade
|
| Total Investments | 802.26 | 833.67 | 858.9 | 630.74 | 552.95 | Upgrade
|
| Cash & Equivalents | 63.29 | 78.67 | 126.19 | 194.59 | 160.98 | Upgrade
|
| Reinsurance Recoverable | 290.78 | 353.52 | 398.38 | 425.87 | 706.82 | Upgrade
|
| Other Receivables | 167.94 | 135.39 | 184.69 | 218.35 | 523.84 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 20.75 | Upgrade
|
| Separate Account Assets | 457.29 | 484.07 | 500.98 | 487.05 | 515.23 | Upgrade
|
| Property, Plant & Equipment | 16.86 | 8.51 | 7.7 | 11.27 | 8.81 | Upgrade
|
| Restricted Cash | 60 | 60 | 60 | 60 | 60 | Upgrade
|
| Other Current Assets | 12 | 6.81 | 9.85 | 12.33 | 14.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.24 | 4.29 | 7.05 | 7.67 | Upgrade
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| Other Long-Term Assets | 23.34 | 26.48 | 4.4 | 2.81 | 11.65 | Upgrade
|
| Total Assets | 1,894 | 1,987 | 2,155 | 2,050 | 2,583 | Upgrade
|
| Accrued Expenses | 11.39 | 13.59 | 23.82 | 23.78 | 46.22 | Upgrade
|
| Insurance & Annuity Liabilities | 945.07 | 1,078 | 1,111 | 1,054 | 73.85 | Upgrade
|
| Unpaid Claims | - | - | - | - | 618.69 | Upgrade
|
| Unearned Premiums | - | - | - | - | 333.25 | Upgrade
|
| Reinsurance Payable | 130.7 | 131.88 | 155.27 | 166.51 | 246.07 | Upgrade
|
| Current Portion of Leases | 3.82 | 1.46 | 3.02 | - | 0.53 | Upgrade
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| Current Income Taxes Payable | 27.34 | 17.93 | 18.42 | 27.49 | 21.12 | Upgrade
|
| Long-Term Leases | 10.35 | 1.7 | - | 6.09 | 0.46 | Upgrade
|
| Separate Account Liability | - | - | - | - | 509.9 | Upgrade
|
| Other Current Liabilities | 24.62 | 19.9 | 21.9 | 4.95 | 1.32 | Upgrade
|
| Other Long-Term Liabilities | 2.69 | 2.23 | 1.93 | 2.38 | 1.58 | Upgrade
|
| Total Liabilities | 1,170 | 1,285 | 1,355 | 1,304 | 1,872 | Upgrade
|
| Common Stock | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Additional Paid-In Capital | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | Upgrade
|
| Retained Earnings | 44.16 | 36.76 | 132.39 | 95.4 | 74.04 | Upgrade
|
| Treasury Stock | -9.1 | -9.56 | -4.18 | - | - | Upgrade
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| Comprehensive Income & Other | 72.52 | 58.78 | 56.16 | 33.97 | 20.94 | Upgrade
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| Shareholders' Equity | 723.89 | 702.29 | 800.68 | 745.68 | 711.29 | Upgrade
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| Total Liabilities & Equity | 1,894 | 1,987 | 2,155 | 2,050 | 2,583 | Upgrade
|
| Filing Date Shares Outstanding | 59.49 | 59.46 | 59.77 | 60 | 60 | Upgrade
|
| Total Common Shares Outstanding | 59.49 | 59.46 | 59.77 | 60 | 60 | Upgrade
|
| Total Debt | 14.17 | 3.16 | 3.02 | 6.09 | 1 | Upgrade
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| Net Cash (Debt) | 49.12 | 75.51 | 123.17 | 188.5 | 159.98 | Upgrade
|
| Net Cash Growth | -34.96% | -38.69% | -34.66% | 17.82% | -50.27% | Upgrade
|
| Net Cash Per Share | 0.83 | 1.27 | 2.06 | 3.14 | 2.67 | Upgrade
|
| Book Value Per Share | 12.17 | 11.81 | 13.40 | 12.43 | 11.85 | Upgrade
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| Tangible Book Value | 723.89 | 702.29 | 800.68 | 745.68 | 711.29 | Upgrade
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| Tangible Book Value Per Share | 12.17 | 11.81 | 13.40 | 12.43 | 11.85 | Upgrade
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| Machinery | 44.89 | 43.38 | 38.01 | 34.84 | 31.95 | Upgrade
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| Leasehold Improvements | 2.08 | 2.08 | 2.08 | 1.93 | 1.92 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.