United Cooperative Assurance Company (TADAWUL:8190)

TADAWUL:8190 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	111.6	126.6	176.1	130.11	229.22	223.39
Investments in Equity & Preferred Securities	-	-	-	-	-	6.69
Other Investments	72.72	72.72	142.93	143.46	39.7	20.45
Total Investments	184.57	199.57	319.28	273.82	292.81	250.53
Cash & Equivalents	80.27	23.74	73.03	122.28	83.96	87.77
Reinsurance Recoverable	155.88	79.37	82.4	80.62	161.26	250.34
Other Receivables	228.78	271.48	237.21	107.87	6.72	171.72
Deferred Policy Acquisition Cost	-	-	-	-	-	10.57
Property, Plant & Equipment	11.51	7.48	15.46	11.5	16.66	16.21
Goodwill	78.4	78.4	78.4	78.4	78.4	78.4
Other Intangible Assets	31.41	32.07	31.22	23.19	12.72	9.81
Restricted Cash	-	-	-	-	-	60
Other Current Assets	62.87	11.62	10.25	29.73	32.45	34.59
Long-Term Deferred Charges	-	-	-	-	-	3.04
Other Long-Term Assets	-	85.02	73.37	70.34	62.57	5.43
Total Assets	833.69	788.74	920.6	797.76	747.55	978.41

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	-	20.62	15.3	6.21	3.47	-
Accrued Expenses	35.18	4.04	19.6	11.98	2.09	38.92
Insurance & Annuity Liabilities	196	199.25	230.54	156.12	439.82	65.75
Unpaid Claims	508.69	406.72	258.84	230.89	-	268.13
Unearned Premiums	-	-	-	-	-	201.12
Reinsurance Payable	60.85	121.94	100.61	94.5	-	104.38
Current Portion of Leases	-	-	1.38	3.53	3.07	6.19
Current Income Taxes Payable	0.5	1.82	13.93	13.87	12.81	14.85
Long-Term Leases	4.95	-	-	0.25	2.77	-
Other Current Liabilities	1.72	2.46	3.36	5.54	17.69	15.99
Total Liabilities	816.85	764.17	652.29	532.61	491.4	725.36

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	400	400	400	400	400	400
Retained Earnings	-459.57	-451.84	-195.62	-180.56	-185.85	-149.75
Comprehensive Income & Other	76.42	76.42	63.93	45.72	42.01	2.8
Shareholders' Equity	16.84	24.58	268.31	265.16	256.15	253.05
Total Liabilities & Equity	833.69	788.74	920.6	797.76	747.55	978.41

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	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Total Debt	4.95	-	1.38	3.78	5.84	6.19
Net Cash (Debt)	75.31	23.74	71.66	118.5	78.12	81.58
Net Cash Growth	104.77%	-66.86%	-39.53%	51.69%	-4.24%	47.42%
Net Cash Per Share	1.88	0.59	1.79	2.96	1.96	2.04
Book Value Per Share	0.42	0.61	6.71	6.63	6.40	6.33
Tangible Book Value	-92.97	-85.89	158.7	163.56	165.04	164.84
Tangible Book Value Per Share	-2.32	-2.15	3.97	4.09	4.13	4.12
Machinery	-	42.87	41.01	31.65	30.37	29.68
Construction In Progress	-	-	6.88	4.25	5.83	1.2
Leasehold Improvements	-	12.75	8.86	8.83	9.41	9.35

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 31, 2026

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