The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company (TADAWUL:8030)
Saudi Arabia · Delayed Price · Currency is SAR 16.90
-0.05 (-0.29%)
Aug 13, 2026, 3:10 PM AST
TADAWUL:8030 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investments in Debt Securities | - | - | - | - | - | 251.09 |
Investments in Equity & Preferred Securities | 12.53 | 174.43 | 89.17 | 12.16 | 54.86 | 211.18 |
Other Investments | 1,515 | 240.38 | 29.45 | 782.81 | 679.19 | 261.97 |
Total Investments | 1,527 | 1,560 | 1,091 | 1,137 | 1,038 | 724.24 |
Cash & Equivalents | 703.85 | 375.93 | 390.59 | 270.87 | 327.79 | 477 |
Reinsurance Recoverable | 378.57 | 378.63 | 416.03 | 692.49 | 701.74 | 1,133 |
Other Receivables | 39.15 | 165.84 | 66.62 | 32.62 | 93.92 | 728.49 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 49.9 |
Property, Plant & Equipment | 49.71 | 47.38 | 19.89 | 61.86 | 52.39 | 54.59 |
Goodwill | 723.47 | 723.47 | 480 | 480 | 480 | 480 |
Other Intangible Assets | 24.89 | 27.89 | 11.09 | 18.47 | 23.19 | 12.11 |
Restricted Cash | 187.5 | 292.15 | 252.98 | 327.2 | 260.64 | 240.68 |
Other Current Assets | 374.62 | 198.34 | 144.17 | 91.94 | 68.83 | 198.35 |
Long-Term Deferred Tax Assets | 9.58 | 9.58 | 10.47 | 7.29 | - | - |
Long-Term Deferred Charges | - | - | - | - | - | 21.01 |
Other Long-Term Assets | - | - | - | - | - | 6.27 |
Total Assets | 4,018 | 3,779 | 2,883 | 3,120 | 3,046 | 4,125 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | - | - | - | 0.34 | 299.65 |
Accrued Expenses | 106.95 | 80.54 | 136.97 | 68.64 | 53.95 | 242.2 |
Insurance & Annuity Liabilities | 2,134 | 1,029 | 530.08 | 1,998 | 2,228 | 226.51 |
Unpaid Claims | - | 973 | 1,129 | - | - | 1,207 |
Unearned Premiums | - | - | - | - | - | 915.69 |
Reinsurance Payable | 49.47 | 31.34 | 10.75 | 76.14 | 46 | 155.26 |
Current Portion of Leases | - | 1.9 | 0.94 | 9.79 | 3.39 | 7.1 |
Current Income Taxes Payable | 10.24 | 7.74 | 9.81 | 8.96 | 4.29 | 14.03 |
Long-Term Leases | 16.51 | 18.19 | 1.14 | 1.09 | 0.24 | 1.43 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 3.19 | 2.44 |
Other Current Liabilities | - | - | - | 14.7 | - | 10.38 |
Other Long-Term Liabilities | - | - | - | 1.02 | - | - |
Total Liabilities | 2,362 | 2,186 | 1,854 | 2,203 | 2,340 | 3,111 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,382 | 1,382 | 1,050 | 1,050 | 1,050 | 1,050 |
Additional Paid-In Capital | 147.15 | 242.09 | 70 | 70 | 70 | 70 |
Retained Earnings | 70.3 | -87.94 | -129 | -230.99 | -432.47 | -121.48 |
Comprehensive Income & Other | 57.14 | 57.14 | 37.64 | 28.41 | 19.18 | 16.13 |
Shareholders' Equity | 1,656 | 1,593 | 1,029 | 917.42 | 706.72 | 1,015 |
Total Liabilities & Equity | 4,018 | 3,779 | 2,883 | 3,120 | 3,046 | 4,125 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Filing Date Shares Outstanding | 138.02 | 138.16 | 105 | 105 | 105 | 105 |
Total Common Shares Outstanding | 138.02 | 138.16 | 105 | 105 | 105 | 105 |
Total Debt | 16.51 | 20.09 | 2.08 | 10.88 | 3.63 | 8.53 |
Net Cash (Debt) | 687.34 | 355.84 | 388.51 | 260 | 324.16 | 468.47 |
Net Cash Growth | 22.91% | -8.41% | 49.43% | -19.79% | -30.80% | 45.46% |
Net Cash Per Share | 4.43 | 2.58 | 3.70 | 2.48 | 3.09 | 4.46 |
Book Value Per Share | 12.00 | 11.53 | 9.80 | 8.74 | 6.73 | 9.66 |
Tangible Book Value | 907.82 | 841.52 | 537.55 | 418.95 | 203.53 | 522.54 |
Tangible Book Value Per Share | 6.58 | 6.09 | 5.12 | 3.99 | 1.94 | 4.98 |
Land | - | - | - | 30 | 30 | 30 |
Machinery | - | 68.98 | 99.68 | 95.32 | 85.3 | 78.33 |
Leasehold Improvements | - | 46.7 | 44.39 | 44.39 | 44.39 | 42.56 |