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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	-	-	-	251.09
Investments in Equity & Preferred Securities	174.43	89.17	12.16	54.86	211.18
Other Investments	240.38	29.45	782.81	679.19	261.97
Total Investments	1,560	1,091	1,137	1,038	724.24
Cash & Equivalents	375.93	390.59	270.87	327.79	477
Reinsurance Recoverable	378.63	416.03	692.49	701.74	1,133
Other Receivables	165.84	66.62	32.62	93.92	728.49
Deferred Policy Acquisition Cost	-	-	-	-	49.9
Property, Plant & Equipment	47.38	19.89	61.86	52.39	54.59
Goodwill	723.47	480	480	480	480
Other Intangible Assets	27.89	11.09	18.47	23.19	12.11
Restricted Cash	292.15	252.98	327.2	260.64	240.68
Other Current Assets	198.34	144.17	91.94	68.83	198.35
Long-Term Deferred Tax Assets	9.58	10.47	7.29	-	-
Long-Term Deferred Charges	-	-	-	-	21.01
Other Long-Term Assets	-	-	-	-	6.27
Total Assets	3,779	2,883	3,120	3,046	4,125
Accounts Payable	-	-	-	0.34	299.65
Accrued Expenses	80.54	136.97	68.64	53.95	242.2
Insurance & Annuity Liabilities	1,029	530.08	1,998	2,228	226.51
Unpaid Claims	973	1,129	-	-	1,207
Unearned Premiums	-	-	-	-	915.69
Reinsurance Payable	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	7.74	9.81	8.96	4.29	14.03
Long-Term Leases	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	2,186	1,854	2,203	2,340	3,111
Common Stock	1,382	1,050	1,050	1,050	1,050
Additional Paid-In Capital	242.09	70	70	70	70
Retained Earnings	-87.94	-129	-230.99	-432.47	-121.48
Comprehensive Income & Other	57.14	37.64	28.41	19.18	16.13
Shareholders' Equity	1,593	1,029	917.42	706.72	1,015
Total Liabilities & Equity	3,779	2,883	3,120	3,046	4,125
Filing Date Shares Outstanding	138.16	105	105	105	105
Total Common Shares Outstanding	138.16	105	105	105	105
Total Debt	20.09	2.08	10.88	3.63	8.53
Net Cash (Debt)	355.84	388.51	260	324.16	468.47
Net Cash Growth	-8.41%	49.43%	-19.79%	-30.80%	45.46%
Net Cash Per Share	2.58	3.70	2.48	3.09	4.46
Book Value Per Share	11.53	9.80	8.74	6.73	9.66
Tangible Book Value	841.52	537.55	418.95	203.53	522.54
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.