Al Rajhi Company for Cooperative Insurance (TADAWUL:8230)
94.30
+4.30 (4.78%)
Mar 9, 2026, 3:18 PM AST
TADAWUL:8230 Income Statement
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 |
| Premiums & Annuity Revenue | 4,903 | 4,529 | 3,409 | 2,470 | 2,261 | Upgrade
|
| Total Interest & Dividend Income | 239.69 | -64.68 | 85.37 | 122.32 | 13.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | -573.79 | 352.71 | 114.01 | -12.48 | 17.58 | Upgrade
|
| Other Revenue | 472.21 | - | - | - | 94.38 | Upgrade
|
| Total Revenue | 5,041 | 4,817 | 3,609 | 2,580 | 2,387 | Upgrade
|
| Revenue Growth (YoY) | 4.65% | 33.48% | 39.88% | 8.11% | -2.11% | Upgrade
|
| Policy Benefits | 4,414 | 4,307 | 3,091 | 2,411 | 1,773 | Upgrade
|
| Policy Acquisition & Underwriting Costs | - | - | - | - | 203.25 | Upgrade
|
| Selling, General & Administrative | - | - | - | - | 289.91 | Upgrade
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| Provision for Bad Debts | - | - | - | - | -5.75 | Upgrade
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| Other Operating Expenses | 160.68 | 125.69 | 104.37 | 98.74 | 10.7 | Upgrade
|
| Total Operating Expenses | 4,574 | 4,433 | 3,195 | 2,510 | 2,271 | Upgrade
|
| Operating Income | 466.83 | 384.34 | 413.76 | 69.92 | 115.38 | Upgrade
|
| Interest Expense | - | -68.13 | -76.35 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.02 | 13.1 | 0.09 | 12.73 | - | Upgrade
|
| EBT Excluding Unusual Items | 468.85 | 329.31 | 337.5 | 82.64 | 115.38 | Upgrade
|
| Asset Writedown | 0.01 | - | - | - | - | Upgrade
|
| Pretax Income | 468.87 | 329.31 | 337.5 | 82.64 | 115.38 | Upgrade
|
| Income Tax Expense | 13.89 | -3.03 | 9.44 | 10.25 | 16.91 | Upgrade
|
| Net Income | 454.98 | 332.34 | 328.06 | 72.39 | 98.47 | Upgrade
|
| Net Income to Common | 454.98 | 332.34 | 328.06 | 72.39 | 98.47 | Upgrade
|
| Net Income Growth | 36.90% | 1.31% | 353.18% | -26.48% | -56.63% | Upgrade
|
| Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | Upgrade
|
| EPS (Basic) | 4.55 | 3.32 | 3.28 | 0.72 | 0.98 | Upgrade
|
| EPS (Diluted) | 4.55 | 3.32 | 3.28 | 0.72 | 0.98 | Upgrade
|
| EPS Growth | 36.91% | 1.31% | 353.18% | -26.48% | -56.63% | Upgrade
|
| Free Cash Flow | -398.64 | -464.25 | 1,001 | 441.79 | 144.95 | Upgrade
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| Free Cash Flow Per Share | -3.99 | -4.64 | 10.01 | 4.42 | 1.45 | Upgrade
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| Operating Margin | 9.26% | 7.98% | 11.46% | 2.71% | 4.83% | Upgrade
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| Profit Margin | 9.03% | 6.90% | 9.09% | 2.81% | 4.13% | Upgrade
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| Free Cash Flow Margin | -7.91% | -9.64% | 27.73% | 17.12% | 6.07% | Upgrade
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| EBITDA | 485.74 | 398.71 | 444.83 | 93.82 | 129.34 | Upgrade
|
| EBITDA Margin | 9.63% | 8.28% | 12.33% | 3.64% | 5.42% | Upgrade
|
| D&A For EBITDA | 18.91 | 14.37 | 31.07 | 23.91 | 13.96 | Upgrade
|
| EBIT | 466.83 | 384.34 | 413.76 | 69.92 | 115.38 | Upgrade
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| EBIT Margin | 9.26% | 7.98% | 11.46% | 2.71% | 4.83% | Upgrade
|
| Effective Tax Rate | 2.96% | - | 2.80% | 12.40% | 14.66% | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.