The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL:8030)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.04
0.00 (0.00%)
Apr 13, 2026, 2:40 PM AST

TADAWUL:8030 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investments in Debt Securities
----251.09
Investments in Equity & Preferred Securities
10.799.912.1654.86211.18
Other Investments
1,549729.83782.81679.19261.97
Total Investments
1,5601,0911,1371,038724.24
Cash & Equivalents
480.58390.59270.87327.79477
Reinsurance Recoverable
378.63416.03692.49701.741,133
Other Receivables
113.7366.7732.6293.92728.49
Deferred Policy Acquisition Cost
----49.9
Property, Plant & Equipment
47.3819.8961.8652.3954.59
Goodwill
723.47480480480480
Other Intangible Assets
27.8911.0918.4723.1912.11
Restricted Cash
187.5252.98327.2260.64240.68
Other Current Assets
250.46144.1791.9468.83198.35
Long-Term Deferred Tax Assets
9.5810.477.29--
Long-Term Deferred Charges
----21.01
Other Long-Term Assets
----6.27
Total Assets
3,7792,8833,1203,0464,125
Accounts Payable
---0.34299.65
Accrued Expenses
80.54114.1968.6453.95242.2
Insurance & Annuity Liabilities
2,0021,6601,9982,228226.51
Unpaid Claims
----1,207
Unearned Premiums
----915.69
Reinsurance Payable
31.3410.7576.1446155.26
Current Portion of Leases
-0.949.793.397.1
Current Income Taxes Payable
7.749.818.964.2914.03
Long-Term Leases
20.091.141.090.241.43
Long-Term Deferred Tax Liabilities
---3.192.44
Other Current Liabilities
-17.5314.7-10.38
Other Long-Term Liabilities
-5.251.02--
Total Liabilities
2,1861,8542,2032,3403,111
Common Stock
1,3821,0501,0501,0501,050
Additional Paid-In Capital
242.0970707070
Retained Earnings
-87.94-129-230.99-432.47-121.48
Comprehensive Income & Other
57.1437.6428.4119.1816.13
Shareholders' Equity
1,5931,029917.42706.721,015
Total Liabilities & Equity
3,7792,8833,1203,0464,125
Filing Date Shares Outstanding
-105105105105
Total Common Shares Outstanding
-105105105105
Total Debt
20.092.0810.883.638.53
Net Cash (Debt)
460.49388.51260324.16468.47
Net Cash Growth
18.53%49.43%-19.79%-30.80%45.46%
Net Cash Per Share
-3.702.483.094.46
Book Value Per Share
-9.808.746.739.66
Tangible Book Value
841.52537.55418.95203.53522.54
Tangible Book Value Per Share
-5.123.991.944.98
Land
--303030
Machinery
-99.6895.3285.378.33
Leasehold Improvements
-44.3944.3944.3942.56
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.