Saudi Arabian Cooperative Insurance Company (TADAWUL:8100)
Saudi Arabia · Delayed Price · Currency is SAR 10.82
+0.12 (1.12%)
Aug 13, 2026, 3:10 PM AST
TADAWUL:8100 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 | - | 185.69 | 165.12 | 77.72 | 77.43 | 75.94 |
Investments in Equity & Preferred Securities | - | - | - | - | - | 1.92 |
Other Investments | 611.7 | 322.75 | 444.75 | 265.44 | 401.66 | 254.97 |
Total Investments | 648.24 | 544.7 | 610.63 | 343.65 | 480.35 | 425.08 |
Cash & Equivalents | 224.46 | 180.01 | 98.37 | 174.3 | 43.07 | 52.03 |
Reinsurance Recoverable | 972.76 | 1,117 | 973.22 | 1,022 | 479.8 | 492.29 |
Other Receivables | 206.1 | 261.6 | 147.11 | 470.29 | 59.05 | 300.48 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 23.09 |
Property, Plant & Equipment | 67.34 | 65.99 | 61.76 | 55.48 | 29.06 | 7.06 |
Other Intangible Assets | 14.79 | 15.29 | 11.49 | 13.16 | 11.89 | 11.59 |
Restricted Cash | 30 | 30 | 45 | 45 | 45 | 30 |
Other Current Assets | 16.37 | 9.8 | 4.43 | 4.27 | 2.75 | 8.22 |
Other Long-Term Assets | - | - | 12.28 | - | 0.01 | 5.6 |
Total Assets | 2,180 | 2,224 | 1,964 | 2,128 | 1,151 | 1,355 |
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 | - | - | - | - | 0.72 | 1.03 |
Accrued Expenses | 26.2 | 17.26 | 8.27 | 8.19 | 8.19 | 48.02 |
Insurance & Annuity Liabilities | 1,568 | 1,634 | 1,403 | 1,707 | 820.54 | - |
Unpaid Claims | - | - | - | - | - | 616.16 |
Unearned Premiums | - | - | - | - | - | 259.39 |
Reinsurance Payable | 148.94 | 150.05 | 164.02 | 88.37 | 72.4 | 53.29 |
Current Income Taxes Payable | 3.96 | 6.21 | 5.44 | 8.18 | 8.48 | 8.42 |
Other Current Liabilities | 0.94 | 0.24 | 1.39 | - | - | 49.58 |
Other Long-Term Liabilities | - | 0.51 | - | 2.51 | 3.55 | 2.89 |
Total Liabilities | 1,749 | 1,809 | 1,582 | 1,815 | 915.53 | 1,063 |
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 | 300 | 300 | 300 | 300 | 300 | 300 |
Retained Earnings | 54.89 | 38.94 | 16.77 | -32.55 | -103.65 | -6.18 |
Comprehensive Income & Other | 76.27 | 76.27 | 65.07 | 46.15 | 39.09 | -1.08 |
Shareholders' Equity | 431.17 | 415.22 | 381.83 | 313.6 | 235.44 | 292.74 |
Total Liabilities & Equity | 2,180 | 2,224 | 1,964 | 2,128 | 1,151 | 1,355 |
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 | 30 | 30 | 30 | 30 | 30 | 30 |
Total Common Shares Outstanding | 30 | 30 | 30 | 30 | 30 | 30 |
Net Cash (Debt) | 224.46 | 180.01 | 98.37 | 174.3 | 43.07 | 52.03 |
Net Cash Growth | 100.13% | 82.98% | -43.56% | 304.68% | -17.21% | 4.06% |
Net Cash Per Share | 7.48 | 6.00 | 3.28 | 5.81 | 1.44 | 1.73 |
Book Value Per Share | 14.37 | 13.84 | 12.73 | 10.45 | 7.85 | 9.76 |
Tangible Book Value | 416.38 | 399.93 | 370.34 | 300.44 | 223.55 | 281.14 |
Tangible Book Value Per Share | 13.88 | 13.33 | 12.34 | 10.01 | 7.45 | 9.37 |
Machinery | - | 33.58 | 28.37 | 25.3 | 22.79 | 19.73 |
Construction In Progress | - | 58.7 | 57.22 | 50.94 | 25.58 | 5.57 |
Leasehold Improvements | - | 7.66 | 7.66 | 7.66 | 7.66 | 7.6 |