The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL:8030)

TADAWUL:8030 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	-	-	-	251.09	388.3
Investments in Equity & Preferred Securities	92.59	9.9	12.16	54.86	211.18	51.52
Other Investments	31.67	729.83	782.81	679.19	261.97	179.3
Total Investments	1,104	1,091	1,137	1,038	724.24	619.13
Cash & Equivalents	821.68	390.59	270.87	327.79	477	338.67
Reinsurance Recoverable	347.87	416.03	692.49	701.74	1,133	1,002
Other Receivables	56.71	66.77	32.62	93.92	728.49	858.43
Deferred Policy Acquisition Cost	-	-	-	-	49.9	60.16
Property, Plant & Equipment	46.55	19.89	61.86	52.39	54.59	62.83
Goodwill	480	480	480	480	480	480
Other Intangible Assets	21.59	11.09	18.47	23.19	12.11	7.09
Restricted Cash	252.79	252.98	327.2	260.64	240.68	198.84
Other Current Assets	66.53	144.17	91.94	68.83	198.35	197.46
Long-Term Deferred Tax Assets	10.47	10.47	7.29	-	-	-
Long-Term Deferred Charges	-	-	-	-	21.01	17.66
Other Long-Term Assets	-	-	-	-	6.27	6.32
Total Assets	3,208	2,883	3,120	3,046	4,125	3,848
Accounts Payable	-	-	-	0.34	299.65	164.68
Accrued Expenses	143.34	114.19	68.64	53.95	242.2	154.86
Insurance & Annuity Liabilities	1,913	1,660	1,998	2,228	226.51	148.14
Unpaid Claims	-	-	-	-	1,207	1,300
Unearned Premiums	-	-	-	-	915.69	1,056
Reinsurance Payable	28.08	10.75	76.14	46	155.26	165.53
Current Portion of Leases	5.76	0.94	9.79	3.39	7.1	9.54
Current Income Taxes Payable	3.98	9.81	8.96	4.29	14.03	12.77
Long-Term Leases	13.19	1.14	1.09	0.24	1.43	7.06
Long-Term Deferred Tax Liabilities	-	-	-	3.19	2.44	1.44
Other Current Liabilities	-	17.53	14.7	-	10.38	44.68
Other Long-Term Liabilities	-	5.25	1.02	-	-	-
Total Liabilities	2,141	1,854	2,203	2,340	3,111	3,089
Common Stock	1,050	1,050	1,050	1,050	1,050	800
Additional Paid-In Capital	70	70	70	70	70	-
Retained Earnings	-92.93	-129	-230.99	-432.47	-121.48	-73.43
Comprehensive Income & Other	40.15	37.64	28.41	19.18	16.13	33.13
Shareholders' Equity	1,067	1,029	917.42	706.72	1,015	759.7
Total Liabilities & Equity	3,208	2,883	3,120	3,046	4,125	3,848
Filing Date Shares Outstanding	105	105	105	105	105	70
Total Common Shares Outstanding	105	105	105	105	105	70
Total Debt	18.95	2.08	10.88	3.63	8.53	16.6
Net Cash (Debt)	802.73	388.51	260	324.16	468.47	322.07
Net Cash Growth	75.01%	49.43%	-19.79%	-30.80%	45.46%	74.10%
Net Cash Per Share	7.65	3.70	2.48	3.09	4.46	4.60
Book Value Per Share	10.16	9.80	8.74	6.73	9.66	10.85
Tangible Book Value	565.64	537.55	418.95	203.53	522.54	272.6
Tangible Book Value Per Share	5.39	5.12	3.99	1.94	4.98	3.89
Land	-	-	30	30	30	30
Machinery	-	99.68	95.32	85.3	78.33	72.44
Leasehold Improvements	-	44.39	44.39	44.39	42.56	42.56

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.