Saudi Arabian Cooperative Insurance Company (TADAWUL:8100)
Saudi Arabia
· Delayed Price · Currency is SAR 8.65
-0.03 (-0.35%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:8100 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 | 185.69 | 165.12 | 77.72 | 77.43 | 75.94 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | - | - | 1.92 | Upgrade
|
| Other Investments | 322.75 | 444.75 | 265.44 | 401.66 | 254.97 | Upgrade
|
| Total Investments | 544.7 | 610.63 | 343.65 | 480.35 | 425.08 | Upgrade
|
| Cash & Equivalents | 180.01 | 98.37 | 174.3 | 43.07 | 52.03 | Upgrade
|
| Reinsurance Recoverable | 1,117 | 973.22 | 1,022 | 479.8 | 492.29 | Upgrade
|
| Other Receivables | 261.6 | 147.11 | 470.29 | 59.05 | 300.48 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 23.09 | Upgrade
|
| Property, Plant & Equipment | 65.99 | 61.76 | 55.48 | 29.06 | 7.06 | Upgrade
|
| Other Intangible Assets | 15.29 | 11.49 | 13.16 | 11.89 | 11.59 | Upgrade
|
| Restricted Cash | 30 | 45 | 45 | 45 | 30 | Upgrade
|
| Other Current Assets | 9.8 | 4.43 | 4.27 | 2.75 | 8.22 | Upgrade
|
| Other Long-Term Assets | - | 12.28 | - | 0.01 | 5.6 | Upgrade
|
| Total Assets | 2,224 | 1,964 | 2,128 | 1,151 | 1,355 | Upgrade
|
| Accounts Payable | - | - | - | 0.72 | 1.03 | Upgrade
|
| Accrued Expenses | 17.26 | 8.27 | 8.19 | 8.19 | 48.02 | Upgrade
|
| Insurance & Annuity Liabilities | 1,634 | 1,403 | 1,707 | 820.54 | - | Upgrade
|
| Unpaid Claims | - | - | - | - | 616.16 | Upgrade
|
| Unearned Premiums | - | - | - | - | 259.39 | Upgrade
|
| Reinsurance Payable | 150.05 | 164.02 | 88.37 | 72.4 | 53.29 | Upgrade
|
| Current Income Taxes Payable | 6.21 | 5.44 | 8.18 | 8.48 | 8.42 | Upgrade
|
| Other Current Liabilities | 0.24 | 1.39 | - | - | 49.58 | Upgrade
|
| Other Long-Term Liabilities | 0.51 | - | 2.51 | 3.55 | 2.89 | Upgrade
|
| Total Liabilities | 1,809 | 1,582 | 1,815 | 915.53 | 1,063 | Upgrade
|
| Common Stock | 300 | 300 | 300 | 300 | 300 | Upgrade
|
| Retained Earnings | 38.94 | 16.77 | -32.55 | -103.65 | -6.18 | Upgrade
|
| Comprehensive Income & Other | 76.27 | 65.07 | 46.15 | 39.09 | -1.08 | Upgrade
|
| Shareholders' Equity | 415.22 | 381.83 | 313.6 | 235.44 | 292.74 | Upgrade
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| Total Liabilities & Equity | 2,224 | 1,964 | 2,128 | 1,151 | 1,355 | Upgrade
|
| Filing Date Shares Outstanding | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Net Cash (Debt) | 180.01 | 98.37 | 174.3 | 43.07 | 52.03 | Upgrade
|
| Net Cash Growth | 82.98% | -43.56% | 304.68% | -17.21% | 4.06% | Upgrade
|
| Net Cash Per Share | 6.00 | 3.28 | 5.81 | 1.44 | 1.73 | Upgrade
|
| Book Value Per Share | 13.84 | 12.73 | 10.45 | 7.85 | 9.76 | Upgrade
|
| Tangible Book Value | 399.93 | 370.34 | 300.44 | 223.55 | 281.14 | Upgrade
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| Tangible Book Value Per Share | 13.33 | 12.34 | 10.01 | 7.45 | 9.37 | Upgrade
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| Machinery | 33.58 | 28.37 | 25.3 | 22.79 | 19.73 | Upgrade
|
| Construction In Progress | 58.7 | 57.22 | 50.94 | 25.58 | 5.57 | Upgrade
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| Leasehold Improvements | 7.66 | 7.66 | 7.66 | 7.66 | 7.6 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.