Saudi Reinsurance Company (TADAWUL:8200)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
25.88
-0.12 (-0.46%)
Jul 23, 2026, 3:18 PM AST

Saudi Reinsurance Company Financials Overview

Millions SAR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9781,7371,533652.95708.2921.35
Revenue Growth
19.96%13.36%134.74%-7.80%-23.13%32.14%
Operating Income
212.59188.53503.34116.9658.8155.59
Net Income
151.36140.04474.81124.4376.0538.31
Earnings Per Share
0.900.843.690.970.590.30
EPS Growth
-73.84%-77.31%281.59%63.61%98.52%-16.57%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Life and Health
216.366.745.1919.3-
Property and Casualty
1,6171,5431,047573.26-
Unallocated Investment Income from Financial Investments Measured At Amortized Cost
96.0396.1768.2453.28-
Unallocated Net Income from Financial Investments Measured At Fair Value
41.4438.1514.4111.43-
Unallocated Investment Management Expenses
-7.08-6.22-9.62-4.21-3.72
Unallocated Gain on Sale of an Equity Accounted Investee
--365.95--
Total
1,9641,7381,532653.06708.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.4394.7166.7383.9831.5627.81
Total Debt
56.856.856.856.856.856.8
Net Cash (Debt)
-22.3737.929.9427.18-25.24-28.99
Net Cash Growth
-281.62%-63.45%---
Net Cash Per Share
-0.130.230.080.21-0.20-0.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
275.11259.42184.89-5.8972.93411.68
Capital Expenditures
-2.01-2.25-1.92-3.47-2.05-6.14
Free Cash Flow
273.1257.17182.97-9.3670.89405.53
Free Cash Flow Growth
5.47%40.55%---82.52%3115.81%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
10.75%10.85%32.84%17.91%8.30%6.03%
Pretax Margin
10.14%10.97%32.99%24.28%12.89%5.79%
Profit Margin
7.65%8.06%30.98%19.06%10.74%4.16%
FCF Margin
13.81%14.80%11.94%-1.43%10.01%44.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.5232.5210.1213.3216.0538.61
Forward PE
13.6134.4339.2014.7057.7157.71
P/FCF Ratio
15.8117.7126.25-17.223.65
PS Ratio
2.182.623.132.541.721.61