Liva Insurance Company (TADAWUL:8280)
Saudi Arabia
· Delayed Price · Currency is SAR
9.94
-0.20 (-1.97%)
At close: Mar 9, 2026
Liva Insurance Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 26.64 | 32.76 | 11.26 | -42.95 | -35.38 | |
| Depreciation & Amortization | 1.35 | 1.37 | 2.15 | 3.21 | 2.93 | |
| Gain (Loss) on Sale of Investments | 1.57 | 2.03 | 0.26 | 0.57 | 0.31 | |
| Change in Accounts Receivable | -0.2 | 0.07 | -0.07 | 0.11 | -2.43 | |
| Reinsurance Recoverable | 47.72 | -86.4 | 7.27 | -5.68 | -20.03 | |
| Change in Accounts Payable | - | - | - | - | -2.64 | |
| Change in Unearned Revenue | - | - | - | - | 34.86 | |
| Change in Insurance Reserves / Liabilities | 103.72 | 27.92 | 1.07 | 89.17 | 54.51 | |
| Change in Other Net Operating Assets | 8.64 | 5.62 | -23.63 | -1.65 | -3.82 | |
| Other Operating Activities | -66.56 | -33.92 | -19.24 | 1.72 | 3.44 | |
| Operating Cash Flow | 66.25 | 38.88 | 1 | 41.99 | 43.13 | |
| Operating Cash Flow Growth | 70.38% | 3776.47% | -97.61% | -2.63% | - | |
| Capital Expenditures | -2.08 | -0.76 | -0.91 | -1.09 | -1.23 | |
| Purchase / Sale of Intangible Assets | -1.16 | -1.33 | -0.09 | -0.09 | -1.61 | |
| Investment in Securities | -113.03 | -79.72 | 50.93 | -44.66 | -22.06 | |
| Other Investing Activities | 23.86 | 23.32 | 16.78 | - | - | |
| Investing Cash Flow | -92.41 | -58.5 | 66.71 | -45.84 | -24.89 | |
| Net Cash Flow | -26.17 | -19.62 | 67.71 | -3.85 | 18.24 | |
| Free Cash Flow | 64.16 | 38.12 | 0.09 | 40.91 | 41.9 | |
| Free Cash Flow Growth | 68.32% | 42254.44% | -99.78% | -2.38% | - | |
| Free Cash Flow Margin | 10.46% | 7.98% | 0.02% | 11.70% | 34.12% | |
| Free Cash Flow Per Share | 1.60 | 0.95 | 0.00 | 1.02 | 1.04 | |
| Levered Free Cash Flow | -1.92 | 37.94 | -129.12 | -14.56 | 57.55 | |
| Unlevered Free Cash Flow | 0.94 | 39.52 | -124.73 | -14.56 | 57.55 | |
| Change in Working Capital | 103.25 | 36.64 | 6.58 | 79.44 | 70.92 | |
Source: S&P Capital IQ. Insurance template.
Financial Sources.