Arabia Insurance Cooperative Company (TADAWUL:8160)
Saudi Arabia
· Delayed Price · Currency is SAR 8.27
+0.03 (0.36%)
Apr 29, 2026, 3:15 PM AST
TADAWUL:8160 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 | 129.58 | 133.76 | 80.3 | 105.29 | 107.01 | Upgrade
|
| Investments in Equity & Preferred Securities | 82.42 | 72.53 | 43.48 | 39.7 | 1.92 | Upgrade
|
| Other Investments | 550.43 | 479.12 | 581.78 | 221.13 | 89.56 | Upgrade
|
| Total Investments | 762.43 | 685.4 | 705.56 | 366.13 | 198.49 | Upgrade
|
| Cash & Equivalents | 84.92 | 67.78 | 57.72 | 79.12 | 85.34 | Upgrade
|
| Reinsurance Recoverable | 191.92 | 789.27 | 844.69 | 797.33 | 136.45 | Upgrade
|
| Other Receivables | 81.38 | 43.89 | 43.42 | 16.2 | 149.34 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 11.12 | Upgrade
|
| Property, Plant & Equipment | 10.08 | 12.33 | 17.14 | 11.45 | 10.63 | Upgrade
|
| Other Intangible Assets | 7.79 | 7.45 | - | - | - | Upgrade
|
| Restricted Cash | 53 | 53 | 53 | 40 | 40 | Upgrade
|
| Other Current Assets | 52.45 | 59.83 | 68.56 | 64.63 | 16.32 | Upgrade
|
| Long-Term Deferred Charges | 10.56 | 7.07 | 9.84 | 8.68 | 2.78 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.69 | Upgrade
|
| Total Assets | 1,255 | 1,726 | 1,800 | 1,384 | 652.16 | Upgrade
|
| Accounts Payable | 31.94 | 36.3 | 55.76 | 32.93 | 37.37 | Upgrade
|
| Accrued Expenses | 1.16 | 1.39 | 2.77 | 2.28 | 1.65 | Upgrade
|
| Insurance & Annuity Liabilities | 573.71 | 1,002 | 1,119 | 1,066 | 10.4 | Upgrade
|
| Unpaid Claims | - | - | - | - | 157.46 | Upgrade
|
| Unearned Premiums | - | - | - | - | 171.55 | Upgrade
|
| Reinsurance Payable | 20.57 | 26.96 | 4.4 | 5.23 | 31.01 | Upgrade
|
| Current Portion of Leases | 2.31 | 3.02 | 1.38 | 0.04 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 8.07 | 7.53 | 11.6 | 7.22 | 7.65 | Upgrade
|
| Long-Term Leases | 1.3 | 2.79 | 3.77 | 1.2 | 2.67 | Upgrade
|
| Other Current Liabilities | 9.97 | 9.28 | 17.61 | 8.96 | 2.25 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 4.49 | Upgrade
|
| Total Liabilities | 683.55 | 1,121 | 1,240 | 1,141 | 436.52 | Upgrade
|
| Common Stock | 530 | 530 | 530 | 265 | 265 | Upgrade
|
| Retained Earnings | -22.14 | 21.61 | -12.32 | -57.88 | -49.5 | Upgrade
|
| Comprehensive Income & Other | 63.12 | 53.33 | 42.24 | 35.68 | 0.14 | Upgrade
|
| Shareholders' Equity | 570.98 | 604.94 | 559.92 | 242.8 | 215.64 | Upgrade
|
| Total Liabilities & Equity | 1,255 | 1,726 | 1,800 | 1,384 | 652.16 | Upgrade
|
| Filing Date Shares Outstanding | 53 | 53 | 53 | 53 | 26.5 | Upgrade
|
| Total Common Shares Outstanding | 53 | 53 | 53 | 26.5 | 26.5 | Upgrade
|
| Total Debt | 3.61 | 5.81 | 5.14 | 1.24 | 2.74 | Upgrade
|
| Net Cash (Debt) | 81.31 | 61.97 | 52.58 | 77.88 | 82.6 | Upgrade
|
| Net Cash Growth | 31.20% | 17.87% | -32.49% | -5.71% | -42.80% | Upgrade
|
| Net Cash Per Share | 1.53 | 1.17 | 0.99 | 2.66 | 3.12 | Upgrade
|
| Book Value Per Share | 10.77 | 11.41 | 10.56 | 9.16 | 8.14 | Upgrade
|
| Tangible Book Value | 563.2 | 597.48 | 559.92 | 242.8 | 215.64 | Upgrade
|
| Tangible Book Value Per Share | 10.63 | 11.27 | 10.56 | 9.16 | 8.14 | Upgrade
|
| Machinery | 25.19 | 23.41 | 39.5 | 34.73 | 29.27 | Upgrade
|
| Leasehold Improvements | 5.07 | 4.82 | 4.82 | 4.47 | 4.19 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.