Arabia Insurance Cooperative Company (TADAWUL:8160)

TADAWUL:8160 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	-	129.58	133.76	80.3	105.29	107.01
Investments in Equity & Preferred Securities	-	82.42	72.53	43.48	39.7	1.92
Other Investments	-	550.43	479.12	581.78	221.13	89.56
Total Investments	-	762.43	685.4	705.56	366.13	198.49
Cash & Equivalents	-	84.92	67.78	57.72	79.12	85.34
Reinsurance Recoverable	-	191.92	789.27	844.69	797.33	136.45
Other Receivables	-	81.38	43.89	43.42	16.2	149.34
Deferred Policy Acquisition Cost	-	-	-	-	-	11.12
Property, Plant & Equipment	-	10.08	12.33	17.14	11.45	10.63
Other Intangible Assets	-	7.79	7.45	-	-	-
Restricted Cash	-	53	53	53	40	40
Other Current Assets	-	52.45	59.83	68.56	64.63	16.32
Long-Term Deferred Charges	-	10.56	7.07	9.84	8.68	2.78
Other Long-Term Assets	-	-	-	-	-	1.69
Total Assets	-	1,255	1,726	1,800	1,384	652.16

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
Accounts Payable	-	31.94	36.3	55.76	32.93	37.37
Accrued Expenses	-	1.16	1.39	2.77	2.28	1.65
Insurance & Annuity Liabilities	-	573.71	1,002	1,119	1,066	10.4
Unpaid Claims	-	-	-	-	-	157.46
Unearned Premiums	-	-	-	-	-	171.55
Reinsurance Payable	-	20.57	26.96	4.4	5.23	31.01
Current Portion of Leases	-	2.31	3.02	1.38	0.04	0.07
Current Income Taxes Payable	-	8.07	7.53	11.6	7.22	7.65
Long-Term Leases	-	1.3	2.79	3.77	1.2	2.67
Other Current Liabilities	-	9.97	9.28	17.61	8.96	2.25
Other Long-Term Liabilities	-	-	-	-	-	4.49
Total Liabilities	-	683.55	1,121	1,240	1,141	436.52

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	-	530	530	530	265	265
Retained Earnings	-	-22.14	21.61	-12.32	-57.88	-49.5
Comprehensive Income & Other	-	63.12	53.33	42.24	35.68	0.14
Shareholders' Equity	556.46	570.98	604.94	559.92	242.8	215.64
Total Liabilities & Equity	-	1,255	1,726	1,800	1,384	652.16

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	51.9	53	53	53	53	26.5
Total Common Shares Outstanding	51.9	53	53	53	26.5	26.5
Total Debt	3.54	3.61	5.81	5.14	1.24	2.74
Net Cash (Debt)	68.26	81.31	61.97	52.58	77.88	82.6
Net Cash Growth	-78.82%	31.20%	17.87%	-32.49%	-5.71%	-42.80%
Net Cash Per Share	1.29	1.53	1.17	0.99	2.66	3.12
Book Value Per Share	10.50	10.77	11.41	10.56	9.16	8.14
Tangible Book Value	549.15	563.2	597.48	559.92	242.8	215.64
Tangible Book Value Per Share	10.36	10.63	11.27	10.56	9.16	8.14
Machinery	-	25.19	23.41	39.5	34.73	29.27
Leasehold Improvements	-	5.07	4.82	4.82	4.47	4.19

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

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