Liva Insurance Company (TADAWUL:8280)
Saudi Arabia
· Delayed Price · Currency is SAR 11.70
+0.11 (0.95%)
Dec 4, 2025, 3:19 PM AST
Liva Insurance Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Investments in Debt Securities | - | - | - | - | 125.84 | 128.09 | Upgrade
|
| Investments in Equity & Preferred Securities | 63.66 | - | - | - | 1.92 | 1.92 | Upgrade
|
| Other Investments | 536.36 | 710.72 | 589.43 | 599.92 | 433.07 | 411.02 | Upgrade
|
| Total Investments | 600.02 | 710.72 | 589.43 | 599.92 | 560.84 | 541.03 | Upgrade
|
| Cash & Equivalents | 165.5 | 84.81 | 104.43 | 36.74 | 40.59 | 22.36 | Upgrade
|
| Reinsurance Recoverable | 140.76 | 145.66 | 59.26 | 66.53 | 131.57 | 110.19 | Upgrade
|
| Other Receivables | 2.07 | 5.11 | 1.66 | 5.89 | 37.53 | 37.81 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 3.01 | 2.53 | Upgrade
|
| Property, Plant & Equipment | 2.38 | 1.11 | 1.46 | 1.55 | 1.7 | 1.41 | Upgrade
|
| Other Intangible Assets | 2.06 | 1.78 | 0.71 | 1.77 | 3.66 | 4.03 | Upgrade
|
| Restricted Cash | 40.69 | 40.69 | 40.69 | 40.7 | 40.7 | 40.7 | Upgrade
|
| Other Current Assets | 1.29 | 29.16 | 41.04 | 37.34 | 26.82 | 11.95 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.21 | 1.07 | Upgrade
|
| Total Assets | 954.77 | 1,019 | 838.69 | 790.44 | 847.61 | 773.08 | Upgrade
|
| Accounts Payable | - | - | - | - | 1.93 | 4.57 | Upgrade
|
| Accrued Expenses | 33.61 | 22.09 | 11.34 | 40.24 | 38.92 | 28.06 | Upgrade
|
| Insurance & Annuity Liabilities | 189.9 | 344.99 | 317.06 | 315.99 | 14.98 | 13.97 | Upgrade
|
| Unpaid Claims | 153.63 | - | - | - | 153.47 | 100.14 | Upgrade
|
| Unearned Premiums | - | - | - | - | 102.68 | 68.1 | Upgrade
|
| Reinsurance Payable | 77.56 | 120.37 | 30.95 | 9.02 | 85 | 74.05 | Upgrade
|
| Current Income Taxes Payable | 30.19 | 59.46 | 62.5 | 56.33 | 53.82 | 50.92 | Upgrade
|
| Other Current Liabilities | - | 14.12 | 12.05 | 12.95 | 13.31 | 13.58 | Upgrade
|
| Other Long-Term Liabilities | - | 6.3 | 6.34 | 9.42 | - | - | Upgrade
|
| Total Liabilities | 495.12 | 578.5 | 448.69 | 457.02 | 480.78 | 369.4 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Retained Earnings | -4.64 | -21.23 | -53.99 | -65.09 | -35.72 | -0.34 | Upgrade
|
| Comprehensive Income & Other | 64.29 | 61.78 | 43.98 | -1.49 | 2.55 | 4.02 | Upgrade
|
| Shareholders' Equity | 459.65 | 440.55 | 389.99 | 333.42 | 366.83 | 403.68 | Upgrade
|
| Total Liabilities & Equity | 954.77 | 1,019 | 838.69 | 790.44 | 847.61 | 773.08 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Net Cash (Debt) | 165.5 | 84.81 | 104.43 | 36.74 | 40.59 | 22.36 | Upgrade
|
| Net Cash Growth | 84.05% | -18.78% | 184.21% | -9.48% | 81.57% | 57.23% | Upgrade
|
| Net Cash Per Share | 4.10 | 2.12 | 2.60 | 0.92 | 1.01 | 0.55 | Upgrade
|
| Book Value Per Share | 11.49 | 11.01 | 9.75 | 8.34 | 9.17 | 10.09 | Upgrade
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| Tangible Book Value | 457.59 | 438.77 | 389.28 | 331.65 | 363.17 | 399.65 | Upgrade
|
| Tangible Book Value Per Share | 11.44 | 10.97 | 9.73 | 8.29 | 9.08 | 9.99 | Upgrade
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| Machinery | - | 17.47 | 16.7 | 15.79 | 14.7 | 13.48 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.