The Company for Cooperative Insurance (TADAWUL:8010)

TADAWUL:8010 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	-	-	-	-	1,156
Investments in Equity & Preferred Securities	194.84	205.44	116.5	154.28	216.67	426.32
Other Investments	8,829	7,934	11,449	7,368	5,981	4,659
Total Investments	13,504	12,640	11,565	8,639	7,208	6,302
Cash & Equivalents	1,789	1,699	2,071	1,646	1,626	1,188
Reinsurance Recoverable	6,515	2,884	3,012	3,535	2,754	2,860
Other Receivables	5,846	3,321	3,481	3,690	3,064	3,185
Deferred Policy Acquisition Cost	-	-	-	-	-	127.95
Property, Plant & Equipment	619.2	543.68	507.96	310.86	255.57	236.97
Other Intangible Assets	559.89	444.04	188.52	10.03	13.44	16.63
Restricted Cash	210.69	152.35	155.98	585.98	157.98	125
Other Current Assets	645.6	79.73	13.16	-	-	676.46
Other Long-Term Assets	-	-	-	-	180.27	-
Total Assets	29,689	21,764	20,996	18,417	15,260	14,718

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	2,057	328.44	304.36	210.48	149.98	219.76
Insurance & Annuity Liabilities	20,460	13,421	14,385	13,436	11,101	742.49
Unpaid Claims	-	-	-	-	-	4,171
Unearned Premiums	-	277.24	64.24	15.7	-	5,074
Reinsurance Payable	-	-	-	-	-	503.41
Current Portion of Leases	-	137.78	118.81	50.96	38.64	8.27
Short-Term Debt	573.18	554.71	-	-	-	-
Current Income Taxes Payable	420.81	1,366	1,357	858.72	617.57	685.74
Long-Term Leases	-	-	-	-	-	38.88
Other Current Liabilities	313.71	16.7	11.24	12.6	14.02	54.48
Other Long-Term Liabilities	-	117.54	115.8	82.35	81.29	39.53
Total Liabilities	24,020	16,406	16,517	14,795	12,128	11,679

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,500	1,500	1,500	1,500	1,250	1,250
Retained Earnings	4,115	3,800	2,949	2,115	1,873	1,657
Treasury Stock	-3.38	-4.58	-2.58	-	-	-
Comprehensive Income & Other	55.2	61.68	31.77	7.29	9.46	132.42
Shareholders' Equity	5,668	5,358	4,478	3,622	3,133	3,039
Total Liabilities & Equity	29,689	21,764	20,996	18,417	15,260	14,718

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	149.66	149.54	149.74	150	150	150
Total Common Shares Outstanding	149.66	149.54	149.74	150	150	150
Total Debt	573.18	692.49	118.81	50.96	38.64	47.15
Net Cash (Debt)	1,216	1,006	1,953	1,595	1,588	1,141
Net Cash Growth	47.51%	-48.47%	22.44%	0.45%	39.12%	2505.53%
Net Cash Per Share	8.11	6.71	13.02	10.63	10.58	7.61
Book Value Per Share	37.86	35.83	29.91	24.15	20.88	20.26
Tangible Book Value	5,107	4,913	4,290	3,612	3,119	3,022
Tangible Book Value Per Share	34.12	32.86	28.65	24.08	20.79	20.15
Land	-	41.42	41.42	41.42	41.42	41.42
Buildings	-	206.86	182.51	181.93	148.9	148.9
Machinery	-	508.09	361.54	270.79	259.44	249.17
Construction In Progress	-	9.29	112.5	46.94	32.42	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error