Allied Cooperative Insurance Group (TADAWUL:8150)
Saudi Arabia · Delayed Price · Currency is SAR 8.34
+0.01 (0.12%)
Sep 3, 2026, 3:13 PM AST
TADAWUL:8150 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 | - | - | - | - | 20 | - |
Investments in Equity & Preferred Securities | 72.82 | 72.82 | 61.15 | 43.46 | 67.1 | - |
Other Investments | - | - | - | 565.33 | - | 233.09 |
Total Investments | 521.32 | 511.47 | 90.29 | 608.79 | 87.1 | 233.09 |
Cash & Equivalents | 177.94 | 350.66 | 654.67 | 141.63 | 484.33 | 52.97 |
Reinsurance Recoverable | 74.32 | 44.78 | 68.42 | 57.81 | 62.51 | 62.6 |
Other Receivables | 2.5 | 10.96 | 9.42 | 24.68 | 2.34 | 93.84 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 44.05 |
Property, Plant & Equipment | 8.71 | 11.16 | 11.09 | 4.8 | 7.91 | 8.64 |
Other Intangible Assets | 12.32 | 13.23 | 6.78 | 6.74 | 6.05 | 5.59 |
Restricted Cash | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 30 |
Other Current Assets | 25.04 | 8.83 | 10.22 | 9.62 | 68.91 | 62.47 |
Total Assets | 865.8 | 994.74 | 894.53 | 897.72 | 762.79 | 593.26 |
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 |
Accrued Expenses | 53.34 | 38.98 | 21.04 | 34.09 | - | 12.42 |
Insurance & Annuity Liabilities | 568.64 | 704.85 | 586.47 | 579.12 | 546.83 | 43.52 |
Unpaid Claims | - | - | - | - | - | 136.26 |
Unearned Premiums | - | - | - | - | - | 303.01 |
Reinsurance Payable | - | - | - | - | - | 24.75 |
Current Portion of Leases | 1.68 | 3.44 | 3.31 | 0.35 | - | - |
Current Income Taxes Payable | 1.37 | 3.5 | 8.48 | 11.62 | 9.48 | 16.91 |
Long-Term Leases | - | - | 3.44 | - | 2.12 | 2.98 |
Other Current Liabilities | 2.5 | 1.16 | 1.25 | 1.78 | - | 2.52 |
Other Long-Term Liabilities | - | - | - | - | 2.34 | 5.89 |
Total Liabilities | 647.76 | 772.54 | 641.38 | 643.38 | 573.84 | 561.22 |
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 | 291 | 291 | 291 | 291 | 291 | 141 |
Retained Earnings | -137.73 | -133.57 | -92.38 | -74 | -143.34 | -116.02 |
Comprehensive Income & Other | 64.77 | 64.77 | 54.53 | 37.34 | 41.29 | 7.05 |
Shareholders' Equity | 218.04 | 222.2 | 253.15 | 254.34 | 188.95 | 32.04 |
Total Liabilities & Equity | 865.8 | 994.74 | 894.53 | 897.72 | 762.79 | 593.26 |
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 | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 14.1 |
Total Common Shares Outstanding | 29.1 | 29.1 | 29.1 | 29.1 | 29.1 | 14.1 |
Total Debt | 1.68 | 3.44 | 6.75 | 0.35 | 2.12 | 2.98 |
Net Cash (Debt) | 176.26 | 347.22 | 647.92 | 141.29 | 482.21 | 49.99 |
Net Cash Growth | -55.38% | -46.41% | 358.59% | -70.70% | 864.61% | -64.28% |
Net Cash Per Share | 6.06 | 11.93 | 22.27 | 4.86 | 22.73 | 3.55 |
Book Value Per Share | 7.49 | 7.64 | 8.70 | 8.74 | 6.49 | 2.27 |
Tangible Book Value | 205.73 | 208.97 | 246.37 | 247.61 | 182.9 | 26.45 |
Tangible Book Value Per Share | 7.07 | 7.18 | 8.47 | 8.51 | 6.29 | 1.88 |
Machinery | - | 19.72 | 17.14 | 16.34 | 15.78 | 15.24 |
Leasehold Improvements | - | 10.03 | 9.98 | 9.74 | 9.66 | 9.47 |