Saudi Reinsurance Company Balance Sheet

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
Investments in Debt Securities	-	-	-	-	275.84	298.02
Investments in Equity & Preferred Securities	-	-	-	208.99	160.69	142
Other Investments	2,405	2,613	2,371	1,419	874.21	243.38
Total Investments	3,198	3,296	2,466	1,782	1,583	1,487
Cash & Equivalents	34.43	94.71	66.73	83.98	31.56	27.81
Reinsurance Recoverable	-	1,028	720.06	517.42	294.28	935.79
Other Receivables	2.04	6.78	22.31	22.06	22.08	285.38
Deferred Policy Acquisition Cost	-	-	-	-	-	168.6
Property, Plant & Equipment	29.01	29.45	29.55	30.52	36.38	37.16
Other Intangible Assets	5.44	5.27	6.16	6.61	-	-
Restricted Cash	169.81	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	1,272	1.06	0.91	3.51	113.85	12.53
Total Assets	4,711	4,637	3,418	2,582	2,256	3,117
Accounts Payable	-	-	-	-	-	44.04
Accrued Expenses	53.21	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	79.81	67.31	41.67	41.55	17.53	15.27
Long-Term Debt	56.8	56.8	56.8	56.8	56.8	56.8
Other Current Liabilities	2.04	35.25	43.56	56.25	99.4	21.16
Other Long-Term Liabilities	2,255	2.98	2.02	3.09	87.4	6.32
Total Liabilities	2,477	2,445	1,807	1,435	1,239	2,153
Common Stock	1,698	1,698	891	891	891	891
Additional Paid-In Capital	151.68	151.68	-	-	-	-
Retained Earnings	420.16	373.43	748.19	262.29	137.86	70.24
Treasury Stock	-25	-25	-	-	-	-
Comprehensive Income & Other	-10.73	-6.59	-27.27	-6.47	-11.68	2.75
Shareholders' Equity	2,234	2,192	1,612	1,147	1,017	964
Total Liabilities & Equity	4,711	4,637	3,418	2,582	2,256	3,117
Filing Date Shares Outstanding	166.87	167.31	128.7	128.7	128.7	128.7
Total Common Shares Outstanding	166.87	167.31	128.7	128.7	128.7	128.7
Total Debt	56.8	56.8	56.8	56.8	56.8	56.8
Net Cash (Debt)	-22.37	37.92	9.94	27.18	-25.24	-28.99
Net Cash Growth	-	281.62%	-63.45%	-	-	-
Net Cash Per Share	-0.13	0.23	0.08	0.21	-0.20	-0.23
Book Value Per Share	13.39	13.10	12.52	8.91	7.90	7.49
Tangible Book Value	2,229	2,186	1,606	1,140	1,017	964
Tangible Book Value Per Share	13.36	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

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.