Arabian Shield Cooperative Insurance Company (TADAWUL:8070)

TADAWUL:8070 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	-	281.09	195.1	70	-	-
Investments in Equity & Preferred Securities	-	155.68	134.29	101.09	-	14.63
Other Investments	1,724	793.12	960.43	978.57	1,022	311.01
Total Investments	4,790	3,203	2,420	2,170	1,580	325.64
Cash & Equivalents	801.32	259.17	82.02	160.97	146.73	365.56
Reinsurance Recoverable	831.64	771.8	536.42	421.73	224.16	177.01
Other Receivables	24.28	26.95	37.4	55.14	88.99	129.06
Deferred Policy Acquisition Cost	-	-	-	-	-	10.13
Property, Plant & Equipment	95.87	95.01	6.7	7.84	5.98	2.71
Goodwill	364.95	364.95	364.95	364.95	364.95	46.79
Other Intangible Assets	50.88	52.62	56.31	62.51	43.71	10.67
Restricted Cash	79.82	79.82	79.82	79.82	63.85	40
Other Current Assets	70.73	41.52	29.87	32.66	1.95	36.88
Long-Term Deferred Charges	-	-	-	-	-	2.2
Other Long-Term Assets	-	-	-	-	-	1.97
Total Assets	7,109	4,895	3,614	3,356	2,521	1,149

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	201.49	92.79	56.96	114.79	92.64	74.04
Insurance & Annuity Liabilities	5,138	2,971	1,778	1,568	1,113	31.59
Unpaid Claims	-	-	-	-	-	247.87
Unearned Premiums	-	-	-	-	-	198.7
Reinsurance Payable	7.22	4.42	6.11	2.95	0.9	13.87
Current Income Taxes Payable	24.58	28.5	40.88	56.85	50.71	40.72
Long-Term Leases	68.05	70.75	1.18	1.75	-	-
Other Current Liabilities	-	-	-	-	59.16	39.77
Other Long-Term Liabilities	2.22	72.01	58.19	46.64	6.78	3.13
Total Liabilities	5,467	3,262	1,961	1,811	1,336	659.91

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	798.15	798.15	798.15	798.15	638.53	400
Additional Paid-In Capital	478.47	478.47	478.47	478.47	355.88	-
Retained Earnings	256.47	248.55	292.31	221.31	152.91	90.48
Comprehensive Income & Other	109.34	107.13	83.16	46.3	37.86	-1.77
Shareholders' Equity	1,642	1,632	1,652	1,544	1,185	488.71
Total Liabilities & Equity	7,109	4,895	3,614	3,356	2,521	1,149

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	79.82	79.82	79.82	79.82	63.85	40
Total Common Shares Outstanding	79.82	79.82	79.82	79.82	63.85	40
Total Debt	68.05	70.75	1.18	1.75	-	-
Net Cash (Debt)	733.26	188.42	80.84	159.22	146.73	365.56
Net Cash Growth	347.70%	133.08%	-49.23%	8.51%	-59.86%	-29.39%
Net Cash Per Share	9.19	2.36	1.01	2.41	2.32	9.14
Book Value Per Share	20.58	20.45	20.70	19.35	18.56	12.22
Tangible Book Value	1,227	1,215	1,231	1,117	776.51	431.25
Tangible Book Value Per Share	15.37	15.22	15.42	13.99	12.16	10.78
Machinery	-	78.9	60.84	58.09	37.29	20.9
Construction In Progress	-	0.1	0.19	0.52	-	0.19

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:

Aug 12, 2026

Data Sources Report a data error