Al Sagr Cooperative Insurance Company (TADAWUL:8180)

TADAWUL:8180 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	-	41.23	37.71	-	-	-
Investments in Equity & Preferred Securities	-	72.72	61.12	43.48	39.7	30.57
Other Investments	331.73	215.51	219.95	203.21	127	86.25
Total Investments	381.22	366.88	366.1	297.08	217.06	174.01
Cash & Equivalents	151.26	171.03	262.56	155.75	222.97	288.22
Reinsurance Recoverable	8.92	13.95	6.48	37.48	33.93	70.99
Other Receivables	11.98	19.91	25.81	18.72	28.14	107.63
Deferred Policy Acquisition Cost	-	-	-	-	-	12.52
Property, Plant & Equipment	7.58	8.6	6.65	5.11	7.94	9.62
Goodwill	25.51	25.51	25.51	25.51	25.51	25.51
Other Intangible Assets	6.36	7.8	9.48	5.11	6.05	5.72
Restricted Cash	30	30	30	21	21	40
Other Current Assets	14.42	8.16	10.92	7.68	3.61	3.38
Long-Term Deferred Charges	-	-	-	-	-	13.86
Other Long-Term Assets	-	-	-	0.51	1.69	2.32
Total Assets	637.24	651.84	743.51	573.96	567.9	753.78

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	-	0.21	0.99	4.14	10.04	5.86
Accrued Expenses	14.16	12.56	13.69	8.13	19.42	35.41
Insurance & Annuity Liabilities	244.02	248.72	260.53	306.42	323.26	43.04
Unpaid Claims	-	-	-	-	-	131.59
Unearned Premiums	-	-	-	-	-	249.28
Reinsurance Payable	17.72	19.4	23.88	1.75	2.63	17.93
Current Portion of Leases	-	1.49	0.64	1	1.85	1.76
Current Income Taxes Payable	3.56	10.35	30.41	40.19	42.65	42.65
Long-Term Leases	2.65	1.85	0.15	0.44	0.77	2.04
Other Current Liabilities	0.36	0.36	0.37	1.49	1.49	1.53
Other Long-Term Liabilities	-	4.28	3.08	3.13	4.3	-
Total Liabilities	292.92	309.69	342.6	375.76	414.44	540.51

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	300	300	300	140	140	400
Retained Earnings	-30.38	-32.49	37.82	13.05	-29.25	-197.04
Comprehensive Income & Other	74.71	74.64	63.09	45.14	42.7	10.32
Shareholders' Equity	344.32	342.14	400.91	198.2	153.46	213.28
Total Liabilities & Equity	637.24	651.84	743.51	573.96	567.9	753.78

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	27.61	30	30	14	14	14
Total Common Shares Outstanding	27.61	30	30	14	14	14
Total Debt	2.65	3.34	0.79	1.44	2.62	3.81
Net Cash (Debt)	148.61	167.69	261.77	154.31	220.35	284.41
Net Cash Growth	-42.27%	-35.94%	69.64%	-29.97%	-22.53%	-17.16%
Net Cash Per Share	4.94	5.59	10.34	11.02	15.74	20.32
Book Value Per Share	12.47	11.40	13.36	14.16	10.96	15.23
Tangible Book Value	312.45	308.83	365.92	167.57	121.89	182.04
Tangible Book Value Per Share	11.31	10.29	12.20	11.97	8.71	13.00
Machinery	-	13.61	13.96	13.37	13.35	11.72
Construction In Progress	-	-	2.59	-	-	-
Leasehold Improvements	-	7.82	5.7	5.7	5.7	5.57

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 15, 2026

Data Sources Report a data error