United Cooperative Assurance Company (TADAWUL:8190)
3.320
-0.060 (-1.78%)
Jun 11, 2026, 3:19 PM AST
TADAWUL:8190 Income Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Premiums & Annuity Revenue | 739.85 | 858.31 | 1,050 | 1,062 | 634.33 | 175.04 |
Total Interest & Dividend Income | -2.02 | -1.99 | -2.51 | -2.69 | 1.79 | 9.36 |
Gain (Loss) on Sale of Investments | - | - | 0 | 0.74 | -1.32 | -0.85 |
Other Revenue | 9.97 | 12.73 | 11.44 | 28.01 | 23.47 | 47.86 |
| 747.79 | 869.06 | 1,059 | 1,088 | 658.27 | 231.41 | |
Revenue Growth (YoY) | -27.11% | -17.90% | -2.70% | 65.26% | 184.46% | 23.77% |
Policy Benefits | 851.84 | 976.02 | 916.15 | 938.84 | 677.3 | 185.23 |
Policy Acquisition & Underwriting Costs | 136.69 | 143.72 | 106.28 | 113.11 | - | 24.91 |
Depreciation & Amortization | 8.14 | 8.14 | 5.05 | 3.01 | 3.48 | - |
Selling, General & Administrative | 9.42 | 9.42 | 9.86 | 13.82 | 8.22 | 94.63 |
Provision for Bad Debts | - | - | - | - | - | -9.16 |
Other Operating Expenses | -31.22 | -20.24 | 12.18 | -13.66 | 7.44 | 1.47 |
Total Operating Expenses | 986.06 | 1,128 | 1,070 | 1,078 | 710.63 | 297.08 |
Operating Income | -238.27 | -259.2 | -11 | 9.65 | -52.37 | -65.67 |
Interest Expense | -0.02 | -0.02 | -0.06 | -0.09 | -0.12 | - |
Other Non Operating Income (Expenses) | -0.5 | - | - | - | - | - |
EBT Excluding Unusual Items | -238.8 | -259.22 | -11.06 | 9.56 | -52.48 | -65.67 |
Pretax Income | -238.8 | -259.22 | -11.06 | 9.56 | -52.48 | -65.67 |
Income Tax Expense | 0.97 | -3 | 4 | 4.27 | 3 | 8 |
Net Income | -239.77 | -256.22 | -15.06 | 5.29 | -55.48 | -73.67 |
Net Income to Common | -239.77 | -256.22 | -15.06 | 5.29 | -55.48 | -73.67 |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change (YoY) | - | - | - | 0.21% | -0.21% | - |
EPS (Basic) | -5.99 | -6.41 | -0.38 | 0.13 | -1.39 | -1.84 |
EPS (Diluted) | -5.99 | -6.41 | -0.38 | 0.13 | -1.39 | -1.84 |
Free Cash Flow | -198.79 | -183.84 | -22.85 | 15.61 | 1.68 | -8.68 |
Free Cash Flow Per Share | -4.97 | -4.60 | -0.57 | 0.39 | 0.04 | -0.22 |
Operating Margin | -31.86% | -29.83% | -1.04% | 0.89% | -7.95% | -28.38% |
Profit Margin | -32.06% | -29.48% | -1.42% | 0.49% | -8.43% | -31.84% |
Free Cash Flow Margin | -26.58% | -21.15% | -2.16% | 1.44% | 0.26% | -3.75% |
EBITDA | -224.99 | -245.96 | -2.97 | 12.99 | -48.2 | -61.7 |
EBITDA Margin | -30.09% | -28.30% | -0.28% | 1.19% | -7.32% | -26.66% |
D&A For EBITDA | 13.29 | 13.24 | 8.03 | 3.34 | 4.16 | 3.97 |
EBIT | -238.27 | -259.2 | -11 | 9.65 | -52.37 | -65.67 |
EBIT Margin | -31.86% | -29.83% | -1.04% | 0.89% | -7.95% | -28.38% |
Effective Tax Rate | - | - | - | 44.66% | - | - |