Saudi Reinsurance Company (TADAWUL:8200)
Saudi Arabia
· Delayed Price · Currency is SAR 25.94
+0.40 (1.57%)
Apr 29, 2026, 3:15 PM AST
Saudi Reinsurance Company 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 | - | - | - | 275.84 | 298.02 | Upgrade
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| Investments in Equity & Preferred Securities | - | - | 208.99 | 160.69 | 142 | Upgrade
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| Other Investments | 2,613 | 2,371 | 1,419 | 874.21 | 243.38 | Upgrade
|
| Total Investments | 3,296 | 2,466 | 1,782 | 1,583 | 1,487 | Upgrade
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| Cash & Equivalents | 94.71 | 66.73 | 83.98 | 31.56 | 27.81 | Upgrade
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| Reinsurance Recoverable | 1,028 | 720.06 | 517.42 | 294.28 | 935.79 | Upgrade
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| Other Receivables | 6.78 | 22.31 | 22.06 | 22.08 | 285.38 | Upgrade
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| Deferred Policy Acquisition Cost | - | - | - | - | 168.6 | Upgrade
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| Property, Plant & Equipment | 29.45 | 29.55 | 30.52 | 36.38 | 37.16 | Upgrade
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| Other Intangible Assets | 5.27 | 6.16 | 6.61 | - | - | Upgrade
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| Restricted Cash | 169.81 | 95.83 | 93.03 | 89.1 | 89.1 | Upgrade
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| Other Current Assets | 5.93 | 11.21 | 42.35 | 85.42 | 74.12 | Upgrade
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| Other Long-Term Assets | 1.06 | 0.91 | 3.51 | 113.85 | 12.53 | Upgrade
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| Total Assets | 4,637 | 3,418 | 2,582 | 2,256 | 3,117 | Upgrade
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| Accounts Payable | - | - | - | - | 44.04 | Upgrade
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| Accrued Expenses | 29.72 | 30.03 | 43.51 | 31.74 | 23.38 | Upgrade
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| Insurance & Annuity Liabilities | - | - | - | - | 13.55 | Upgrade
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| Unpaid Claims | - | - | - | - | 1,210 | Upgrade
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| Unearned Premiums | - | - | - | - | 701.51 | Upgrade
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| Reinsurance Payable | 2,223 | 1,602 | 1,215 | 932.15 | 48.77 | Upgrade
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| Current Income Taxes Payable | 67.31 | 41.67 | 41.55 | 17.53 | 15.27 | Upgrade
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| Long-Term Debt | 56.8 | 56.8 | 56.8 | 56.8 | 56.8 | Upgrade
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| Other Current Liabilities | 35.25 | 43.56 | 56.25 | 99.4 | 21.16 | Upgrade
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| Other Long-Term Liabilities | 2.98 | 2.02 | 3.09 | 87.4 | 6.32 | Upgrade
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| Total Liabilities | 2,445 | 1,807 | 1,435 | 1,239 | 2,153 | Upgrade
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| Common Stock | 1,698 | 891 | 891 | 891 | 891 | Upgrade
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| Additional Paid-In Capital | 151.68 | - | - | - | - | Upgrade
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| Retained Earnings | 373.43 | 748.19 | 262.29 | 137.86 | 70.24 | Upgrade
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| Treasury Stock | -25 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -6.59 | -27.27 | -6.47 | -11.68 | 2.75 | Upgrade
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| Shareholders' Equity | 2,192 | 1,612 | 1,147 | 1,017 | 964 | Upgrade
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| Total Liabilities & Equity | 4,637 | 3,418 | 2,582 | 2,256 | 3,117 | Upgrade
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| Filing Date Shares Outstanding | 167.31 | 128.7 | 128.7 | 128.7 | 128.7 | Upgrade
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| Total Common Shares Outstanding | 167.31 | 128.7 | 128.7 | 128.7 | 128.7 | Upgrade
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| Total Debt | 56.8 | 56.8 | 56.8 | 56.8 | 56.8 | Upgrade
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| Net Cash (Debt) | 37.92 | 9.94 | 27.18 | -25.24 | -28.99 | Upgrade
|
| Net Cash Growth | 281.62% | -63.45% | - | - | - | Upgrade
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| Net Cash Per Share | 0.23 | 0.08 | 0.21 | -0.20 | -0.23 | Upgrade
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| Book Value Per Share | 13.10 | 12.52 | 8.91 | 7.90 | 7.49 | Upgrade
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| Tangible Book Value | 2,186 | 1,606 | 1,140 | 1,017 | 964 | Upgrade
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| Tangible Book Value Per Share | 13.07 | 12.48 | 8.86 | 7.90 | 7.49 | Upgrade
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| Land | 18.33 | 18.33 | 18.33 | 18.33 | 18.33 | Upgrade
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| Buildings | 11.45 | 11.45 | 11.45 | 11.45 | 12.06 | Upgrade
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| Machinery | 14.18 | 14.32 | 12.84 | 22.77 | 23.53 | Upgrade
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| Construction In Progress | - | 0.21 | 0.78 | 5.85 | 5.27 | Upgrade
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| Leasehold Improvements | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.