Malath Cooperative Insurance Company (TADAWUL:8020)

TADAWUL:8020 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	-	-	-	-	-	19.72
Investments in Equity & Preferred Securities	2.19	2.89	4.39	4.17	43.12	81.08
Other Investments	441.89	490.93	589.3	377.91	163.17	209.66
Total Investments	648.24	684.51	728.27	508.51	369.69	310.46
Cash & Equivalents	121.91	194.2	172.98	110.57	336.53	479.38
Reinsurance Recoverable	120.35	140.53	130.48	107.59	126.76	138.11
Other Receivables	11.8	107.07	18.4	39.79	28.02	211.34
Deferred Policy Acquisition Cost	-	-	-	-	-	25.62
Property, Plant & Equipment	2.11	2.42	3.72	6.04	6.17	4.57
Other Intangible Assets	-	-	-	-	-	0.28
Restricted Cash	75	75	74.99	74.99	74.99	75
Other Current Assets	104.08	2.3	3.11	4.33	5.03	55.21
Long-Term Deferred Charges	-	-	-	7.39	5.8	20.35
Other Long-Term Assets	2.57	16.41	67.7	64.94	67.14	34.4
Total Assets	1,086	1,222	1,200	924.14	1,020	1,355

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
Accounts Payable	-	-	-	1.76	5.41	5.91
Accrued Expenses	39.53	33.06	42.8	35.18	27.22	25.77
Insurance & Annuity Liabilities	520	659.25	653.35	433.52	570.29	33.85
Unpaid Claims	-	-	-	-	-	350.57
Unearned Premiums	-	-	-	-	-	430.57
Reinsurance Payable	-	3.04	-	2.27	-	25.81
Current Income Taxes Payable	21.63	24.66	23.66	30.59	23.63	17.25
Long-Term Leases	-	0.23	0.7	1.55	1.73	-
Other Current Liabilities	-	-	-	-	-	31.36
Other Long-Term Liabilities	2.57	7.68	17.11	5.44	20.68	41.89
Total Liabilities	616.95	760.09	766.86	534.05	666.11	983.14

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	500	500	500	500	500	500
Retained Earnings	-76.76	-84.23	-105.93	-132.82	-171.01	-118.28
Comprehensive Income & Other	45.86	46.56	38.7	22.91	25.02	-10.15
Shareholders' Equity	469.1	462.33	432.78	390.09	354.02	371.58
Total Liabilities & Equity	1,086	1,222	1,200	924.14	1,020	1,355

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	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Total Debt	-	0.23	0.7	1.55	1.73	-
Net Cash (Debt)	121.91	193.97	172.27	109.02	334.8	479.38
Net Cash Growth	-36.91%	12.60%	58.02%	-67.44%	-30.16%	-14.41%
Net Cash Per Share	2.44	3.88	3.45	2.18	6.70	9.59
Book Value Per Share	9.38	9.25	8.66	7.80	7.08	7.43
Tangible Book Value	469.1	462.33	432.78	390.09	354.02	371.3
Tangible Book Value Per Share	9.38	9.25	8.66	7.80	7.08	7.43
Machinery	-	30.67	30.11	29.35	28.58	23.31
Leasehold Improvements	-	17.03	17.03	17.03	16.95	16.74

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 17, 2026

Data Sources Report a data error