Al-Etihad Cooperative Insurance Company (TADAWUL:8170)

TADAWUL:8170 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	78.87	78.87	67.27	49.61	8.07	45.52
Investments in Equity & Preferred Securities	-	-	-	-	-	93.54
Other Investments	545.04	648.74	908.56	1,287	852.11	501.62
Total Investments	751.79	881.53	1,132	1,503	1,066	640.67
Cash & Equivalents	130.33	94.99	106.07	77.37	189.87	535.5
Reinsurance Recoverable	56.83	90.98	121.67	111.67	121.78	124.14
Other Receivables	5.19	36.02	35.32	72.87	42.04	184.85
Deferred Policy Acquisition Cost	-	-	-	-	-	34.26
Property, Plant & Equipment	18.08	9.44	15.52	26.01	21.68	21.45
Goodwill	4.5	4.5	4.5	4.5	4.5	4.5
Other Intangible Assets	9.51	11.58	14.74	-	-	-
Restricted Cash	50	50	50	45	45	40
Other Current Assets	27.65	7.54	5.02	9.62	6.39	13.18
Long-Term Deferred Charges	-	-	-	-	-	23.62
Other Long-Term Assets	-	14.63	24.28	20.03	18.66	6.86
Total Assets	1,054	1,201	1,510	1,870	1,515	1,629

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	-	-	-	-	-	31.87
Accrued Expenses	19.02	6.45	11.08	34.52	30.03	52.49
Insurance & Annuity Liabilities	272.36	701.97	714.46	576.01	362.35	8.61
Unpaid Claims	348.64	-	-	517.27	455.97	366.84
Unearned Premiums	-	-	-	-	-	503.19
Reinsurance Payable	4.82	0.1	0.84	7.08	0.21	12.95
Current Portion of Leases	-	1.01	3.45	-	-	-
Current Income Taxes Payable	12.59	8.98	17.05	18.96	23.06	25.31
Long-Term Leases	14.77	2.27	3.28	5.85	7.34	3.14
Other Current Liabilities	-	6.86	25.41	16.55	74.27	20.49
Other Long-Term Liabilities	1.86	0.59	1.33	2.19	8.69	32.23
Total Liabilities	696.48	751.61	797.87	1,198	978.85	1,075

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	500	500	500	450	450	400
Retained Earnings	-212.9	-120.71	153.73	181.6	87.7	136.78
Comprehensive Income & Other	70.3	70.3	57.92	40.02	-1.09	17.59
Shareholders' Equity	357.39	449.59	711.66	671.62	536.61	554.36
Total Liabilities & Equity	1,054	1,201	1,510	1,870	1,515	1,629

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	50	50	50	50	50	50
Total Common Shares Outstanding	50	50	50	50	50	50
Total Debt	14.77	3.28	6.73	5.85	7.34	3.14
Net Cash (Debt)	115.57	91.71	99.34	71.53	182.53	532.36
Net Cash Growth	63.15%	-7.68%	38.88%	-60.81%	-65.71%	18.81%
Net Cash Per Share	2.31	1.83	1.99	1.43	3.62	10.65
Book Value Per Share	7.15	8.99	14.23	13.43	10.73	11.09
Tangible Book Value	343.39	433.51	692.42	667.12	532.12	549.86
Tangible Book Value Per Share	6.87	8.67	13.85	13.34	10.64	11.00
Machinery	-	20.35	20.06	32.3	28.35	24.59
Construction In Progress	-	0.45	1.12	7.31	2.74	8.41
Leasehold Improvements	-	10.34	10.22	9.97	8.72	7.78

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