Mutakamela Insurance Company (TADAWUL:8040)

TADAWUL:8040 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	692.03	675.38	602.78	680.07	576.25	536.23
Investments in Equity & Preferred Securities	75.56	76.88	65.73	49.64	45.45	6.4
Other Investments	50	50	118.5	50	9.04	10.32
Total Investments	817.59	802.26	833.67	858.9	630.74	552.95
Cash & Equivalents	25.14	63.29	78.67	126.19	194.59	160.98
Reinsurance Recoverable	274.77	290.78	353.52	398.38	425.87	706.82
Other Receivables	91.24	167.94	135.39	184.69	218.35	523.84
Deferred Policy Acquisition Cost	-	-	-	-	-	20.75
Separate Account Assets	443.36	457.29	484.07	500.98	487.05	515.23
Property, Plant & Equipment	13.46	16.86	8.51	7.7	11.27	8.81
Restricted Cash	60	60	60	60	60	60
Other Current Assets	106.75	12	6.81	9.85	12.33	14.63
Long-Term Deferred Tax Assets	0.24	0.24	0.24	4.29	7.05	7.67
Other Long-Term Assets	-	23.34	26.48	4.4	2.81	11.65
Total Assets	1,833	1,894	1,987	2,155	2,050	2,583

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
Accrued Expenses	46.7	11.39	13.59	23.82	23.78	46.22
Insurance & Annuity Liabilities	901.51	945.07	1,078	1,111	1,054	73.85
Unpaid Claims	-	-	-	-	-	618.69
Unearned Premiums	-	-	-	-	-	333.25
Reinsurance Payable	135.44	130.7	131.88	155.27	166.51	246.07
Current Portion of Leases	-	3.82	1.46	3.02	-	0.53
Current Income Taxes Payable	21.61	27.34	17.93	18.42	27.49	21.12
Long-Term Leases	10.56	10.35	1.7	-	6.09	0.46
Separate Account Liability	-	-	-	-	-	509.9
Other Current Liabilities	-	24.62	19.9	21.9	4.95	1.32
Other Long-Term Liabilities	2	2.69	2.23	1.93	2.38	1.58
Total Liabilities	1,130	1,170	1,285	1,355	1,304	1,872

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	600	600	600	600	600	600
Additional Paid-In Capital	16.31	16.31	16.31	16.31	16.31	16.31
Retained Earnings	22.14	44.16	36.76	132.39	95.4	74.04
Treasury Stock	-9.1	-9.1	-9.56	-4.18	-	-
Comprehensive Income & Other	73.16	72.52	58.78	56.16	33.97	20.94
Shareholders' Equity	702.51	723.89	702.29	800.68	745.68	711.29
Total Liabilities & Equity	1,833	1,894	1,987	2,155	2,050	2,583

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	59.49	59.49	59.46	59.77	60	60
Total Common Shares Outstanding	59.49	59.49	59.46	59.77	60	60
Total Debt	10.56	14.17	3.16	3.02	6.09	1
Net Cash (Debt)	14.58	49.12	75.51	123.17	188.5	159.98
Net Cash Growth	-67.96%	-34.96%	-38.69%	-34.66%	17.82%	-50.27%
Net Cash Per Share	0.25	0.83	1.27	2.06	3.14	2.67
Book Value Per Share	11.81	12.17	11.81	13.40	12.43	11.85
Tangible Book Value	702.51	723.89	702.29	800.68	745.68	711.29
Tangible Book Value Per Share	11.81	12.17	11.81	13.40	12.43	11.85
Machinery	-	44.89	43.38	38.01	34.84	31.95
Leasehold Improvements	-	2.08	2.08	2.08	1.93	1.92

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:

Sep 1, 2026

Data Sources Report a data error