Saudi Reinsurance Company (TADAWUL:8200)

Saudi Reinsurance Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Investments in Debt Securities	-	-	-	275.84	298.02
Investments in Equity & Preferred Securities	-	-	208.99	160.69	142
Other Investments	2,613	2,371	1,419	874.21	243.38
Total Investments	3,296	2,466	1,782	1,583	1,487
Cash & Equivalents	94.71	66.73	83.98	31.56	27.81
Reinsurance Recoverable	1,028	720.06	517.42	294.28	935.79
Other Receivables	6.78	22.31	22.06	22.08	285.38
Deferred Policy Acquisition Cost	-	-	-	-	168.6
Property, Plant & Equipment	29.45	29.55	30.52	36.38	37.16
Other Intangible Assets	5.27	6.16	6.61	-	-
Restricted Cash	169.81	95.83	93.03	89.1	89.1
Other Current Assets	5.93	11.21	42.35	85.42	74.12
Other Long-Term Assets	1.06	0.91	3.51	113.85	12.53
Total Assets	4,637	3,418	2,582	2,256	3,117
Accounts Payable	-	-	-	-	44.04
Accrued Expenses	29.72	30.03	43.51	31.74	23.38
Insurance & Annuity Liabilities	-	-	-	-	13.55
Unpaid Claims	-	-	-	-	1,210
Unearned Premiums	-	-	-	-	701.51
Reinsurance Payable	2,223	1,602	1,215	932.15	48.77
Current Income Taxes Payable	67.31	41.67	41.55	17.53	15.27
Long-Term Debt	56.8	56.8	56.8	56.8	56.8
Other Current Liabilities	35.25	43.56	56.25	99.4	21.16
Other Long-Term Liabilities	2.98	2.02	3.09	87.4	6.32
Total Liabilities	2,445	1,807	1,435	1,239	2,153
Common Stock	1,698	891	891	891	891
Additional Paid-In Capital	151.68	-	-	-	-
Retained Earnings	373.43	748.19	262.29	137.86	70.24
Treasury Stock	-25	-	-	-	-
Comprehensive Income & Other	-6.59	-27.27	-6.47	-11.68	2.75
Shareholders' Equity	2,192	1,612	1,147	1,017	964
Total Liabilities & Equity	4,637	3,418	2,582	2,256	3,117
Filing Date Shares Outstanding	167.31	128.7	128.7	128.7	128.7
Total Common Shares Outstanding	167.31	128.7	128.7	128.7	128.7
Total Debt	56.8	56.8	56.8	56.8	56.8
Net Cash (Debt)	37.92	9.94	27.18	-25.24	-28.99
Net Cash Growth	281.62%	-63.45%	-	-	-
Net Cash Per Share	0.23	0.08	0.21	-0.20	-0.23
Book Value Per Share	13.10	12.52	8.91	7.90	7.49
Tangible Book Value	2,186	1,606	1,140	1,017	964
Tangible Book Value Per Share	13.07	12.48	8.86	7.90	7.49
Land	18.33	18.33	18.33	18.33	18.33
Buildings	11.45	11.45	11.45	11.45	12.06
Machinery	14.18	14.32	12.84	22.77	23.53
Construction In Progress	-	0.21	0.78	5.85	5.27
Leasehold Improvements	0.98	0.98	0.98	0.98	0.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.