Al Rajhi Company for Cooperative Insurance (TADAWUL:8230)
Saudi Arabia
· Delayed Price · Currency is SAR 96.50
+2.20 (2.33%)
Mar 10, 2026, 10:25 AM AST
TADAWUL:8230 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 Equity & Preferred Securities | - | 254.73 | 459.21 | 429.93 | 435.28 | Upgrade
|
| Other Investments | 2,308 | 2,357 | 2,460 | 1,928 | 1,890 | Upgrade
|
| Total Investments | 4,009 | 3,945 | 3,447 | 2,861 | 2,852 | Upgrade
|
| Cash & Equivalents | 582.15 | 685.78 | 900.44 | 559.09 | 458.81 | Upgrade
|
| Reinsurance Recoverable | 640.26 | 674.67 | 646.12 | 352.98 | 528.39 | Upgrade
|
| Other Receivables | 8,386 | 6,349 | 1,385 | 273.85 | 419.58 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 109.94 | Upgrade
|
| Property, Plant & Equipment | 72.84 | 73 | 80.98 | 117.49 | 130.05 | Upgrade
|
| Other Intangible Assets | 286.35 | 165.52 | 69.76 | 11.93 | 8.9 | Upgrade
|
| Restricted Cash | 99.99 | 99.97 | 104.68 | 39.97 | 39.97 | Upgrade
|
| Other Current Assets | 107.5 | 79.4 | 161.35 | 88.44 | 88.66 | Upgrade
|
| Other Long-Term Assets | - | 14.91 | 29.2 | 26.59 | 5.27 | Upgrade
|
| Total Assets | 14,184 | 12,087 | 6,824 | 4,331 | 4,641 | Upgrade
|
| Accrued Expenses | 6.15 | 62.1 | 47.7 | 35.12 | 94 | Upgrade
|
| Insurance & Annuity Liabilities | 11,360 | 9,765 | 4,660 | 2,793 | 112.93 | Upgrade
|
| Unpaid Claims | - | - | - | - | 1,366 | Upgrade
|
| Unearned Premiums | - | - | - | - | 1,189 | Upgrade
|
| Reinsurance Payable | 0.72 | 15.48 | 196.36 | 5.33 | 179.53 | Upgrade
|
| Current Portion of Leases | - | 7.03 | 5.8 | 6.89 | - | Upgrade
|
| Current Income Taxes Payable | 27.43 | 36.26 | 94.88 | 76.26 | 94.38 | Upgrade
|
| Long-Term Leases | 31.26 | 31.77 | 35.68 | 42.34 | 54.48 | Upgrade
|
| Separate Account Liability | - | - | - | - | 217.61 | Upgrade
|
| Other Current Liabilities | - | 21.45 | 17.91 | 13.33 | - | Upgrade
|
| Other Long-Term Liabilities | 187.42 | 34.51 | 13.41 | 8.32 | 38.25 | Upgrade
|
| Total Liabilities | 11,648 | 10,007 | 5,101 | 3,004 | 3,371 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 400 | 400 | Upgrade
|
| Retained Earnings | 1,463 | 1,008 | 630.65 | 902.59 | 773.74 | Upgrade
|
| Treasury Stock | -35.67 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 108.65 | 72.69 | 92.14 | 24.77 | 96.68 | Upgrade
|
| Shareholders' Equity | 2,536 | 2,080 | 1,723 | 1,327 | 1,270 | Upgrade
|
| Total Liabilities & Equity | 14,184 | 12,087 | 6,824 | 4,331 | 4,641 | Upgrade
|
| Filing Date Shares Outstanding | 99.98 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 99.98 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Debt | 31.26 | 38.79 | 41.48 | 49.22 | 54.48 | Upgrade
|
| Net Cash (Debt) | 550.9 | 646.99 | 858.96 | 509.87 | 404.32 | Upgrade
|
| Net Cash Growth | -14.85% | -24.68% | 68.47% | 26.10% | -50.08% | Upgrade
|
| Net Cash Per Share | 5.51 | 6.47 | 8.59 | 5.10 | 4.04 | Upgrade
|
| Book Value Per Share | 25.36 | 20.80 | 17.23 | 13.27 | 12.70 | Upgrade
|
| Tangible Book Value | 2,249 | 1,915 | 1,653 | 1,315 | 1,262 | Upgrade
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| Tangible Book Value Per Share | 22.50 | 19.15 | 16.53 | 13.15 | 12.62 | Upgrade
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| Machinery | - | 81.8 | 72.23 | 61.19 | 55.81 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.