Amana Cooperative Insurance Company (TADAWUL:8310)
Saudi Arabia
· Delayed Price · Currency is SAR 6.37
+0.25 (4.08%)
At close: Dec 4, 2025
TADAWUL:8310 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 | - | - | - | - | 44.2 | 49.05 | Upgrade
|
| Investments in Equity & Preferred Securities | - | - | - | - | 13.26 | 10.95 | Upgrade
|
| Other Investments | 171.9 | 246.09 | 138.68 | 156.55 | 11.92 | 41.92 | Upgrade
|
| Total Investments | 178.75 | 251.97 | 138.68 | 156.55 | 69.38 | 101.92 | Upgrade
|
| Cash & Equivalents | 205.93 | 96.86 | 173.26 | 153.76 | 47.04 | 133.98 | Upgrade
|
| Reinsurance Recoverable | 11.45 | 2.71 | 3.53 | 5.56 | 38.05 | 58.97 | Upgrade
|
| Other Receivables | 53.53 | 38 | 49.27 | 29.66 | 57.72 | 95.71 | Upgrade
|
| Deferred Policy Acquisition Cost | - | - | - | - | 12.61 | 11.01 | Upgrade
|
| Property, Plant & Equipment | 4.73 | 5.15 | 5.57 | 6.39 | 6.09 | 5.98 | Upgrade
|
| Other Intangible Assets | 2.76 | 1.17 | 0.74 | 0.67 | 0.58 | 0.9 | Upgrade
|
| Restricted Cash | 64.5 | 64.5 | 64.5 | 64.5 | 19.5 | 36 | Upgrade
|
| Other Current Assets | 2.32 | 1.7 | 1.86 | 1.53 | 5.34 | 3.08 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 3.68 | 6.53 | Upgrade
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| Other Long-Term Assets | 0.32 | 11.52 | 13.51 | 22.85 | 4.46 | 5.82 | Upgrade
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| Total Assets | 524.29 | 473.58 | 450.91 | 441.45 | 264.44 | 459.9 | Upgrade
|
| Accrued Expenses | 9.93 | 5.76 | 4.82 | 3.18 | 24.16 | 40.21 | Upgrade
|
| Insurance & Annuity Liabilities | 180.66 | 131.89 | 122.66 | 134.35 | 31.76 | 21.29 | Upgrade
|
| Unpaid Claims | - | - | - | - | 83.14 | 95.09 | Upgrade
|
| Unearned Premiums | - | - | - | - | 113.54 | 141.56 | Upgrade
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| Reinsurance Payable | 6.87 | 3.89 | 4.98 | 8.13 | 8.18 | 22.55 | Upgrade
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| Current Income Taxes Payable | 0.75 | 1.55 | 11.79 | 7.01 | 3.56 | 6.67 | Upgrade
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| Other Current Liabilities | 11.58 | 11.49 | 15.86 | 28.76 | 17.85 | 32.87 | Upgrade
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| Other Long-Term Liabilities | 2.42 | 1.76 | 2.93 | 3.79 | 2.99 | 2.88 | Upgrade
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| Total Liabilities | 217.32 | 160.79 | 168.22 | 190.25 | 290.52 | 367.66 | Upgrade
|
| Common Stock | 430 | 430 | 430 | 430 | 130 | 240 | Upgrade
|
| Retained Earnings | -182.81 | -174.54 | -186.57 | -214.66 | -157.23 | -147.5 | Upgrade
|
| Comprehensive Income & Other | 59.78 | 57.33 | 39.26 | 35.87 | 1.14 | -0.26 | Upgrade
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| Shareholders' Equity | 306.97 | 312.79 | 282.7 | 251.21 | -26.08 | 92.24 | Upgrade
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| Total Liabilities & Equity | 524.29 | 473.58 | 450.91 | 441.45 | 264.44 | 459.9 | Upgrade
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| Filing Date Shares Outstanding | 43 | 43 | 43 | 43 | 13 | 13 | Upgrade
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| Total Common Shares Outstanding | 43 | 43 | 43 | 43 | 13 | 13 | Upgrade
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| Net Cash (Debt) | 205.93 | 96.86 | 173.26 | 153.76 | 47.04 | 133.98 | Upgrade
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| Net Cash Growth | 56.15% | -44.10% | 12.68% | 226.86% | -64.89% | 200.98% | Upgrade
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| Net Cash Per Share | 4.79 | 2.25 | 4.03 | 5.43 | 3.62 | 10.31 | Upgrade
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| Book Value Per Share | 7.14 | 7.27 | 6.57 | 5.84 | -2.01 | 7.10 | Upgrade
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| Tangible Book Value | 304.2 | 311.61 | 281.96 | 250.54 | -26.66 | 91.34 | Upgrade
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| Tangible Book Value Per Share | 7.07 | 7.25 | 6.56 | 5.83 | -2.05 | 7.03 | Upgrade
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| Machinery | 10.59 | 10.44 | 10.29 | 10.26 | 10.13 | 8.7 | Upgrade
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| Construction In Progress | 4.32 | 4.49 | 4.01 | 3.42 | 1.64 | 1.79 | Upgrade
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| Leasehold Improvements | 6.18 | 6.18 | 6.17 | 6.17 | 6.17 | 5.8 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.