Al Sagr Cooperative Insurance Company (TADAWUL:8180)

TADAWUL:8180 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	48.08	37.71	-	-	-	-
Investments in Equity & Preferred Securities	63.63	61.12	43.48	39.7	30.57	44.09
Other Investments	129.76	219.95	203.21	127	86.25	86.25
Total Investments	285.26	366.1	297.08	217.06	174.01	230.8
Cash & Equivalents	261.22	262.56	155.75	222.97	288.22	343.34
Reinsurance Recoverable	6.39	6.48	37.48	33.93	70.99	77.57
Other Receivables	13.74	22.24	18.72	28.14	107.63	64.34
Deferred Policy Acquisition Cost	-	-	-	-	12.52	9.03
Property, Plant & Equipment	8.95	6.65	5.11	7.94	9.62	3.98
Goodwill	25.51	25.51	25.51	25.51	25.51	25.51
Other Intangible Assets	7.6	9.48	5.11	6.05	5.72	1.86
Restricted Cash	30	30	21	21	40	40
Other Current Assets	18.64	10.92	7.68	3.61	3.38	2.62
Long-Term Deferred Charges	-	-	-	-	13.86	3.81
Other Long-Term Assets	-	3.57	0.51	1.69	2.32	1.13
Total Assets	657.3	743.51	573.96	567.9	753.78	804
Accounts Payable	-	3.64	4.14	10.04	5.86	7.79
Accrued Expenses	16.71	11.04	8.13	19.42	35.41	25.87
Insurance & Annuity Liabilities	216.42	260.53	306.42	323.26	43.04	57.11
Unpaid Claims	-	-	-	-	131.59	182.67
Unearned Premiums	-	-	-	-	249.28	174.62
Reinsurance Payable	26.11	23.88	1.75	2.63	17.93	3.23
Current Portion of Leases	-	0.64	1	1.85	1.76	-
Current Income Taxes Payable	14.18	30.41	40.19	42.65	42.65	46.86
Long-Term Leases	3.81	0.15	0.44	0.77	2.04	-
Other Current Liabilities	0.36	0.37	1.49	1.49	1.53	8.29
Other Long-Term Liabilities	-	3.08	3.13	4.3	-	-
Total Liabilities	286.78	342.6	375.76	414.44	540.51	516.22
Common Stock	300	300	140	140	400	400
Retained Earnings	4.56	37.82	13.05	-29.25	-197.04	-122.57
Comprehensive Income & Other	65.96	63.09	45.14	42.7	10.32	10.35
Shareholders' Equity	370.52	400.91	198.2	153.46	213.28	287.78
Total Liabilities & Equity	657.3	743.51	573.96	567.9	753.78	804
Filing Date Shares Outstanding	30	30	14	14	14	14
Total Common Shares Outstanding	30	30	14	14	14	14
Total Debt	3.81	0.79	1.44	2.62	3.81	-
Net Cash (Debt)	257.41	261.77	154.31	220.35	284.41	343.34
Net Cash Growth	68.58%	69.64%	-29.97%	-22.53%	-17.16%	34.59%
Net Cash Per Share	8.67	10.34	11.02	15.74	20.32	24.52
Book Value Per Share	12.35	13.36	14.16	10.96	15.23	20.56
Tangible Book Value	337.41	365.92	167.57	121.89	182.04	260.41
Tangible Book Value Per Share	11.25	12.20	11.97	8.71	13.00	18.60
Machinery	-	13.96	13.37	13.35	11.72	10.85
Construction In Progress	-	2.59	-	-	-	-
Leasehold Improvements	-	5.7	5.7	5.7	5.57	4.45

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.