Allied Cooperative Insurance Group (TADAWUL:8150)
Saudi Arabia
· Delayed Price · Currency is SAR 8.94
+0.18 (2.05%)
Dec 4, 2025, 3:19 PM AST
TADAWUL:8150 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 | - | - | - | 20 | - | - | Upgrade
|
| Investments in Equity & Preferred Securities | 63.66 | 61.15 | 43.46 | 67.1 | - | - | Upgrade
|
| Other Investments | - | - | 565.33 | - | 233.09 | 168.59 | Upgrade
|
| Total Investments | 516.44 | 90.29 | 608.79 | 87.1 | 233.09 | 168.59 | Upgrade
|
| Cash & Equivalents | 386.72 | 654.67 | 141.63 | 484.33 | 52.97 | 144.94 | Upgrade
|
| Reinsurance Recoverable | 77.42 | 68.42 | 57.81 | 62.51 | 62.6 | 52.65 | Upgrade
|
| Other Receivables | 0.5 | 9.42 | 24.68 | 2.34 | 93.84 | 97.09 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 44.05 | 31.66 | Upgrade
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| Property, Plant & Equipment | 12.59 | 11.09 | 4.8 | 7.91 | 8.64 | 10.54 | Upgrade
|
| Other Intangible Assets | 6.84 | 6.78 | 6.74 | 6.05 | 5.59 | 4.75 | Upgrade
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| Restricted Cash | 43.65 | 43.65 | 43.65 | 43.65 | 30 | 30 | Upgrade
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| Other Current Assets | 23.71 | 10.22 | 9.62 | 68.91 | 62.47 | 67.2 | Upgrade
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| Total Assets | 1,068 | 894.53 | 897.72 | 762.79 | 593.26 | 607.41 | Upgrade
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| Accrued Expenses | 37.77 | 21.04 | 34.09 | - | 12.42 | 13.21 | Upgrade
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| Insurance & Annuity Liabilities | 788.3 | 586.47 | 579.12 | 546.83 | 43.52 | 18.41 | Upgrade
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| Unpaid Claims | - | - | - | - | 136.26 | 104.88 | Upgrade
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| Unearned Premiums | - | - | - | - | 303.01 | 265.9 | Upgrade
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| Reinsurance Payable | - | - | - | - | 24.75 | 16.66 | Upgrade
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| Current Portion of Leases | - | 6.75 | 0.35 | - | - | - | Upgrade
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| Current Income Taxes Payable | 6.47 | 8.48 | 11.62 | 9.48 | 16.91 | 11 | Upgrade
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| Long-Term Leases | 3.41 | - | - | 2.12 | 2.98 | 4.97 | Upgrade
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| Other Current Liabilities | 0.5 | 1.25 | 1.78 | - | 2.52 | 4.82 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 2.34 | 5.89 | 7.93 | Upgrade
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| Total Liabilities | 854.72 | 641.38 | 643.38 | 573.84 | 561.22 | 461.78 | Upgrade
|
| Common Stock | 291 | 291 | 291 | 291 | 141 | 141 | Upgrade
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| Retained Earnings | -134.87 | -92.38 | -74 | -143.34 | -116.02 | -1.43 | Upgrade
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| Comprehensive Income & Other | 57.04 | 54.53 | 37.34 | 41.29 | 7.05 | 6.06 | Upgrade
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| Shareholders' Equity | 213.17 | 253.15 | 254.34 | 188.95 | 32.04 | 145.63 | Upgrade
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| Total Liabilities & Equity | 1,068 | 894.53 | 897.72 | 762.79 | 593.26 | 607.41 | Upgrade
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| Filing Date Shares Outstanding | 29.1 | 29.1 | 29.1 | 29.1 | 14.1 | 14.1 | Upgrade
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| Total Common Shares Outstanding | 29.1 | 29.1 | 29.1 | 29.1 | 14.1 | 14.1 | Upgrade
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| Total Debt | 3.41 | 6.75 | 0.35 | 2.12 | 2.98 | 4.97 | Upgrade
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| Net Cash (Debt) | 383.31 | 647.92 | 141.29 | 482.21 | 49.99 | 139.96 | Upgrade
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| Net Cash Growth | 199.64% | 358.59% | -70.70% | 864.61% | -64.28% | 98.93% | Upgrade
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| Net Cash Per Share | 13.17 | 22.27 | 4.86 | 22.73 | 3.55 | 9.93 | Upgrade
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| Book Value Per Share | 7.33 | 8.70 | 8.74 | 6.49 | 2.27 | 10.33 | Upgrade
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| Tangible Book Value | 206.32 | 246.37 | 247.61 | 182.9 | 26.45 | 140.88 | Upgrade
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| Tangible Book Value Per Share | 7.09 | 8.47 | 8.51 | 6.29 | 1.88 | 9.99 | Upgrade
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| Machinery | - | 17.14 | 16.34 | 15.78 | 15.24 | 14.6 | Upgrade
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| Leasehold Improvements | - | 9.98 | 9.74 | 9.66 | 9.47 | 8.23 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.