Liva Insurance Company (TADAWUL:8280)
Saudi Arabia
· Delayed Price · Currency is SAR 9.94
0.00 (0.00%)
Mar 10, 2026, 10:00 AM AST
Liva Insurance 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 | - | - | - | - | 125.84 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | - | - | 1.92 | Upgrade
|
| Other Investments | 844.79 | 710.72 | 589.43 | 599.92 | 433.07 | Upgrade
|
| Total Investments | 844.79 | 710.72 | 589.43 | 599.92 | 560.84 | Upgrade
|
| Cash & Equivalents | 58.64 | 84.81 | 104.43 | 36.74 | 40.59 | Upgrade
|
| Reinsurance Recoverable | 97.94 | 145.66 | 59.26 | 66.53 | 131.57 | Upgrade
|
| Other Receivables | 0.34 | 5.11 | 1.66 | 5.89 | 37.53 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 3.01 | Upgrade
|
| Property, Plant & Equipment | 2.45 | 1.11 | 1.46 | 1.55 | 1.7 | Upgrade
|
| Other Intangible Assets | 2.35 | 1.78 | 0.71 | 1.77 | 3.66 | Upgrade
|
| Restricted Cash | 40.75 | 40.69 | 40.69 | 40.7 | 40.7 | Upgrade
|
| Other Current Assets | 9.73 | 29.16 | 41.04 | 37.34 | 26.82 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 1.21 | Upgrade
|
| Total Assets | 1,057 | 1,019 | 838.69 | 790.44 | 847.61 | Upgrade
|
| Accounts Payable | - | - | - | - | 1.93 | Upgrade
|
| Accrued Expenses | 12.15 | 17.23 | 11.34 | 40.24 | 38.92 | Upgrade
|
| Insurance & Annuity Liabilities | 448.71 | 344.99 | 317.06 | 315.99 | 14.98 | Upgrade
|
| Unpaid Claims | - | - | - | - | 153.47 | Upgrade
|
| Unearned Premiums | - | - | - | - | 102.68 | Upgrade
|
| Reinsurance Payable | 63.73 | 120.37 | 30.95 | 9.02 | 85 | Upgrade
|
| Current Income Taxes Payable | 26.81 | 59.46 | 62.5 | 56.33 | 53.82 | Upgrade
|
| Other Current Liabilities | 23.11 | 26.12 | 12.05 | 12.95 | 13.31 | Upgrade
|
| Other Long-Term Liabilities | 3.8 | 6.3 | 6.34 | 9.42 | - | Upgrade
|
| Total Liabilities | 578.31 | 578.5 | 448.69 | 457.02 | 480.78 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | Upgrade
|
| Retained Earnings | 1.16 | 1.16 | -53.99 | -65.09 | -35.72 | Upgrade
|
| Comprehensive Income & Other | 77.52 | 39.39 | 43.98 | -1.49 | 2.55 | Upgrade
|
| Shareholders' Equity | 478.68 | 440.55 | 389.99 | 333.42 | 366.83 | Upgrade
|
| Total Liabilities & Equity | 1,057 | 1,019 | 838.69 | 790.44 | 847.61 | Upgrade
|
| Filing Date Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Total Common Shares Outstanding | 40 | 40 | 40 | 40 | 40 | Upgrade
|
| Net Cash (Debt) | 58.64 | 84.81 | 104.43 | 36.74 | 40.59 | Upgrade
|
| Net Cash Growth | -30.86% | -18.78% | 184.21% | -9.48% | 81.57% | Upgrade
|
| Net Cash Per Share | 1.47 | 2.12 | 2.60 | 0.92 | 1.01 | Upgrade
|
| Book Value Per Share | 11.97 | 11.01 | 9.75 | 8.34 | 9.17 | Upgrade
|
| Tangible Book Value | 476.33 | 438.77 | 389.28 | 331.65 | 363.17 | Upgrade
|
| Tangible Book Value Per Share | 11.91 | 10.97 | 9.73 | 8.29 | 9.08 | Upgrade
|
| Machinery | 17.67 | 17.47 | 16.7 | 15.79 | 14.7 | Upgrade
|
| Construction In Progress | 1.88 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.