Al-Etihad Cooperative Insurance Company (TADAWUL:8170)
Saudi Arabia
· Delayed Price · Currency is SAR 6.12
-0.03 (-0.49%)
Apr 29, 2026, 3:10 PM AST
TADAWUL:8170 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 | 78.87 | 67.27 | 49.61 | 8.07 | 45.52 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | - | - | 93.54 | Upgrade
|
| Other Investments | 648.74 | 908.56 | 1,287 | 852.11 | 501.62 | Upgrade
|
| Total Investments | 881.53 | 1,132 | 1,503 | 1,066 | 640.67 | Upgrade
|
| Cash & Equivalents | 94.99 | 106.07 | 77.37 | 189.87 | 535.5 | Upgrade
|
| Reinsurance Recoverable | 90.98 | 121.67 | 111.67 | 121.78 | 124.14 | Upgrade
|
| Other Receivables | 36.02 | 35.32 | 72.87 | 42.04 | 184.85 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 34.26 | Upgrade
|
| Property, Plant & Equipment | 9.44 | 15.52 | 26.01 | 21.68 | 21.45 | Upgrade
|
| Goodwill | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | Upgrade
|
| Other Intangible Assets | 11.58 | 14.74 | - | - | - | Upgrade
|
| Restricted Cash | 50 | 50 | 45 | 45 | 40 | Upgrade
|
| Other Current Assets | 7.54 | 5.02 | 9.62 | 6.39 | 13.18 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 23.62 | Upgrade
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| Other Long-Term Assets | 14.63 | 24.28 | 20.03 | 18.66 | 6.86 | Upgrade
|
| Total Assets | 1,201 | 1,510 | 1,870 | 1,515 | 1,629 | Upgrade
|
| Accounts Payable | - | - | - | - | 31.87 | Upgrade
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| Accrued Expenses | 6.45 | 11.08 | 34.52 | 30.03 | 52.49 | Upgrade
|
| Insurance & Annuity Liabilities | 701.97 | 714.46 | 576.01 | 362.35 | 8.61 | Upgrade
|
| Unpaid Claims | - | - | 517.27 | 455.97 | 366.84 | Upgrade
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| Unearned Premiums | - | - | - | - | 503.19 | Upgrade
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| Reinsurance Payable | 0.1 | 0.84 | 7.08 | 0.21 | 12.95 | Upgrade
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| Current Portion of Leases | 1.01 | 3.45 | - | - | - | Upgrade
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| Current Income Taxes Payable | 8.98 | 17.05 | 18.96 | 23.06 | 25.31 | Upgrade
|
| Long-Term Leases | 2.27 | 3.28 | 5.85 | 7.34 | 3.14 | Upgrade
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| Other Current Liabilities | 6.86 | 25.41 | 16.55 | 74.27 | 20.49 | Upgrade
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| Other Long-Term Liabilities | 0.59 | 1.33 | 2.19 | 8.69 | 32.23 | Upgrade
|
| Total Liabilities | 751.61 | 797.87 | 1,198 | 978.85 | 1,075 | Upgrade
|
| Common Stock | 500 | 500 | 450 | 450 | 400 | Upgrade
|
| Retained Earnings | -120.71 | 153.73 | 181.6 | 87.7 | 136.78 | Upgrade
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| Comprehensive Income & Other | 70.3 | 57.92 | 40.02 | -1.09 | 17.59 | Upgrade
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| Shareholders' Equity | 449.59 | 711.66 | 671.62 | 536.61 | 554.36 | Upgrade
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| Total Liabilities & Equity | 1,201 | 1,510 | 1,870 | 1,515 | 1,629 | Upgrade
|
| Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
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| Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Total Debt | 3.28 | 6.73 | 5.85 | 7.34 | 3.14 | Upgrade
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| Net Cash (Debt) | 91.71 | 99.34 | 71.53 | 182.53 | 532.36 | Upgrade
|
| Net Cash Growth | -7.68% | 38.88% | -60.81% | -65.71% | 18.81% | Upgrade
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| Net Cash Per Share | 1.83 | 1.99 | 1.43 | 3.62 | 10.65 | Upgrade
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| Book Value Per Share | 8.99 | 14.23 | 13.43 | 10.73 | 11.09 | Upgrade
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| Tangible Book Value | 433.51 | 692.42 | 667.12 | 532.12 | 549.86 | Upgrade
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| Tangible Book Value Per Share | 8.67 | 13.85 | 13.34 | 10.64 | 11.00 | Upgrade
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| Machinery | 20.35 | 20.06 | 32.3 | 28.35 | 24.59 | Upgrade
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| Construction In Progress | 0.45 | 1.12 | 7.31 | 2.74 | 8.41 | Upgrade
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| Leasehold Improvements | 10.34 | 10.22 | 9.97 | 8.72 | 7.78 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.