Bupa Arabia for Cooperative Insurance Company (TADAWUL:8210)
Saudi Arabia
· Delayed Price · Currency is SAR 170.40
-3.10 (-1.79%)
Mar 9, 2026, 3:17 PM AST
TADAWUL:8210 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 | 5,357 | 5,498 | 3,256 | 1,935 | 1,885 | Upgrade
|
| Investments in Equity & Preferred Securities | 2,279 | 1,575 | 522.41 | 439.49 | 329.2 | Upgrade
|
| Other Investments | 4,743 | 6,041 | 7,810 | 6,933 | 3,326 | Upgrade
|
| Total Investments | 14,311 | 13,563 | 12,057 | 9,785 | 8,797 | Upgrade
|
| Cash & Equivalents | 1,434 | 925.19 | 1,256 | 1,288 | 960.76 | Upgrade
|
| Reinsurance Recoverable | 113.41 | 98.18 | 74.09 | 28.16 | 42.97 | Upgrade
|
| Other Receivables | 379.33 | 360.96 | 405.03 | 373.56 | 1,835 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 201.04 | Upgrade
|
| Property, Plant & Equipment | 389.76 | 207.91 | 213.27 | 229.59 | 182.39 | Upgrade
|
| Goodwill | 98 | 98 | 98 | 98 | 98 | Upgrade
|
| Other Intangible Assets | 78.37 | 72.13 | 67.24 | 65.41 | 67.28 | Upgrade
|
| Restricted Cash | 149.97 | 149.97 | 149.96 | 149.96 | 120 | Upgrade
|
| Other Current Assets | 113.83 | 66.37 | 79.13 | 56.52 | 54.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.23 | 33.57 | 38.61 | 40.51 | 39.74 | Upgrade
|
| Total Assets | 17,103 | 15,575 | 14,438 | 12,115 | 12,399 | Upgrade
|
| Accrued Expenses | 686.07 | 660.18 | 738.27 | 508.01 | 489.76 | Upgrade
|
| Insurance & Annuity Liabilities | 9,810 | 9,005 | 8,305 | 6,722 | 325.52 | Upgrade
|
| Unpaid Claims | - | - | - | - | 2,037 | Upgrade
|
| Unearned Premiums | - | - | - | - | 4,790 | Upgrade
|
| Reinsurance Payable | - | - | - | 2.61 | 45.07 | Upgrade
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| Current Income Taxes Payable | 388.19 | 412.86 | 358.59 | 326.57 | 236.61 | Upgrade
|
| Long-Term Leases | 264.25 | 144.82 | 166.07 | 184.68 | 125.33 | Upgrade
|
| Other Current Liabilities | 59.45 | 42.54 | - | - | -12.37 | Upgrade
|
| Other Long-Term Liabilities | - | - | 8.69 | 16.24 | 14.89 | Upgrade
|
| Total Liabilities | 11,430 | 10,457 | 9,763 | 7,914 | 8,204 | Upgrade
|
| Common Stock | 1,500 | 1,500 | 1,500 | 1,500 | 1,200 | Upgrade
|
| Retained Earnings | 4,356 | 3,807 | 3,206 | 2,806 | 2,783 | Upgrade
|
| Comprehensive Income & Other | -183.53 | -188.71 | -30.95 | -105.43 | 212.11 | Upgrade
|
| Shareholders' Equity | 5,673 | 5,118 | 4,676 | 4,201 | 4,195 | Upgrade
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| Total Liabilities & Equity | 17,103 | 15,575 | 14,438 | 12,115 | 12,399 | Upgrade
|
| Filing Date Shares Outstanding | 148.56 | 149.29 | 149.51 | 149.32 | 149.89 | Upgrade
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| Total Common Shares Outstanding | 148.56 | 149.29 | 149.51 | 149.32 | 149.89 | Upgrade
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| Total Debt | 264.25 | 144.82 | 166.07 | 184.68 | 125.33 | Upgrade
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| Net Cash (Debt) | 1,169 | 780.37 | 1,090 | 1,103 | 835.43 | Upgrade
|
| Net Cash Growth | 49.83% | -28.39% | -1.22% | 32.06% | 67.87% | Upgrade
|
| Net Cash Per Share | 7.87 | 5.23 | 7.29 | 7.39 | 5.59 | Upgrade
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| Book Value Per Share | 38.19 | 34.28 | 31.27 | 28.13 | 27.99 | Upgrade
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| Tangible Book Value | 5,497 | 4,948 | 4,510 | 4,037 | 4,030 | Upgrade
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| Tangible Book Value Per Share | 37.00 | 33.14 | 30.17 | 27.04 | 26.88 | Upgrade
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| Machinery | 175.62 | 152.35 | 153.45 | 157 | 154.83 | Upgrade
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| Construction In Progress | 35.02 | 18.79 | 3.81 | 7.02 | 2.47 | Upgrade
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| Leasehold Improvements | 82.23 | 56.9 | 60.23 | 40.9 | 39.44 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.