Arabian Shield Cooperative Insurance Company (TADAWUL:8070)
Saudi Arabia
· Delayed Price · Currency is SAR 11.17
-0.17 (-1.50%)
Apr 29, 2026, 3:11 PM AST
TADAWUL:8070 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 | 281.09 | 195.1 | 70 | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 155.68 | 134.29 | 101.09 | - | 14.63 | Upgrade
|
| Other Investments | 793.12 | 960.43 | 978.57 | 1,022 | 311.01 | Upgrade
|
| Total Investments | 3,203 | 2,420 | 2,170 | 1,580 | 325.64 | Upgrade
|
| Cash & Equivalents | 259.17 | 82.02 | 160.97 | 146.73 | 365.56 | Upgrade
|
| Reinsurance Recoverable | 771.8 | 536.42 | 421.73 | 224.16 | 177.01 | Upgrade
|
| Other Receivables | 26.95 | 37.4 | 55.14 | 88.99 | 129.06 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 10.13 | Upgrade
|
| Property, Plant & Equipment | 95.01 | 6.7 | 7.84 | 5.98 | 2.71 | Upgrade
|
| Goodwill | 364.95 | 364.95 | 364.95 | 364.95 | 46.79 | Upgrade
|
| Other Intangible Assets | 52.62 | 56.31 | 62.51 | 43.71 | 10.67 | Upgrade
|
| Restricted Cash | 79.82 | 79.82 | 79.82 | 63.85 | 40 | Upgrade
|
| Other Current Assets | 41.52 | 29.87 | 32.66 | 1.95 | 36.88 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 2.2 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 1.97 | Upgrade
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| Total Assets | 4,895 | 3,614 | 3,356 | 2,521 | 1,149 | Upgrade
|
| Accrued Expenses | 92.79 | 56.96 | 114.79 | 92.64 | 74.04 | Upgrade
|
| Insurance & Annuity Liabilities | 2,971 | 1,778 | 1,568 | 1,113 | 31.59 | Upgrade
|
| Unpaid Claims | - | - | - | - | 247.87 | Upgrade
|
| Unearned Premiums | - | - | - | - | 198.7 | Upgrade
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| Reinsurance Payable | 4.42 | 6.11 | 2.95 | 0.9 | 13.87 | Upgrade
|
| Current Income Taxes Payable | 28.5 | 40.88 | 56.85 | 50.71 | 40.72 | Upgrade
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| Long-Term Leases | 70.75 | 1.18 | 1.75 | - | - | Upgrade
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| Other Current Liabilities | - | - | - | 59.16 | 39.77 | Upgrade
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| Other Long-Term Liabilities | 72.01 | 58.19 | 46.64 | 6.78 | 3.13 | Upgrade
|
| Total Liabilities | 3,262 | 1,961 | 1,811 | 1,336 | 659.91 | Upgrade
|
| Common Stock | 798.15 | 798.15 | 798.15 | 638.53 | 400 | Upgrade
|
| Additional Paid-In Capital | 478.47 | 478.47 | 478.47 | 355.88 | - | Upgrade
|
| Retained Earnings | 248.55 | 292.31 | 221.31 | 152.91 | 90.48 | Upgrade
|
| Comprehensive Income & Other | 107.13 | 83.16 | 46.3 | 37.86 | -1.77 | Upgrade
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| Shareholders' Equity | 1,632 | 1,652 | 1,544 | 1,185 | 488.71 | Upgrade
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| Total Liabilities & Equity | 4,895 | 3,614 | 3,356 | 2,521 | 1,149 | Upgrade
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| Filing Date Shares Outstanding | 79.82 | 79.82 | 79.82 | 63.85 | 40 | Upgrade
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| Total Common Shares Outstanding | 79.82 | 79.82 | 79.82 | 63.85 | 40 | Upgrade
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| Total Debt | 70.75 | 1.18 | 1.75 | - | - | Upgrade
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| Net Cash (Debt) | 188.42 | 80.84 | 159.22 | 146.73 | 365.56 | Upgrade
|
| Net Cash Growth | 133.08% | -49.23% | 8.51% | -59.86% | -29.39% | Upgrade
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| Net Cash Per Share | 2.36 | 1.01 | 2.41 | 2.32 | 9.14 | Upgrade
|
| Book Value Per Share | 20.45 | 20.70 | 19.35 | 18.56 | 12.22 | Upgrade
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| Tangible Book Value | 1,215 | 1,231 | 1,117 | 776.51 | 431.25 | Upgrade
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| Tangible Book Value Per Share | 15.22 | 15.42 | 13.99 | 12.16 | 10.78 | Upgrade
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| Machinery | 78.9 | 60.84 | 58.09 | 37.29 | 20.9 | Upgrade
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| Construction In Progress | 0.1 | 0.19 | 0.52 | - | 0.19 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.