Saudi Reinsurance Company (TADAWUL:8200)

Saudi Reinsurance Company 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	-	-	-	-	275.84	298.02
Investments in Equity & Preferred Securities	-	-	-	208.99	160.69	142
Other Investments	2,650	2,613	2,371	1,419	874.21	243.38
Total Investments	3,366	3,296	2,466	1,782	1,583	1,487
Cash & Equivalents	119.95	94.71	66.73	83.98	31.56	27.81
Reinsurance Recoverable	1,184	1,028	720.06	517.42	294.28	935.79
Other Receivables	4.27	6.78	22.31	22.06	22.08	285.38
Deferred Policy Acquisition Cost	-	-	-	-	-	168.6
Property, Plant & Equipment	28.84	29.45	29.55	30.52	36.38	37.16
Other Intangible Assets	5.82	5.27	6.16	6.61	-	-
Restricted Cash	169.81	169.81	95.83	93.03	89.1	89.1
Other Current Assets	6.42	5.93	11.21	42.35	85.42	74.12
Other Long-Term Assets	1.72	1.06	0.91	3.51	113.85	12.53
Total Assets	4,887	4,637	3,418	2,582	2,256	3,117

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	-	-	-	-	-	44.04
Accrued Expenses	26.31	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	2,331	2,223	1,602	1,215	932.15	48.77
Current Income Taxes Payable	65.58	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	12.48	35.25	43.56	56.25	99.4	21.16
Other Long-Term Liabilities	4.31	2.98	2.02	3.09	87.4	6.32
Total Liabilities	2,528	2,445	1,807	1,435	1,239	2,153

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	1,698	1,698	891	891	891	891
Additional Paid-In Capital	151.68	151.68	-	-	-	-
Retained Earnings	534.99	373.43	748.19	262.29	137.86	70.24
Treasury Stock	-25	-25	-	-	-	-
Comprehensive Income & Other	-1.21	-6.59	-27.27	-6.47	-11.68	2.75
Shareholders' Equity	2,359	2,192	1,612	1,147	1,017	964
Total Liabilities & Equity	4,887	4,637	3,418	2,582	2,256	3,117

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	167.31	167.31	128.7	128.7	128.7	128.7
Total Common Shares Outstanding	167.31	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)	63.15	37.92	9.94	27.18	-25.24	-28.99
Net Cash Growth	1089.60%	281.62%	-63.45%	-	-	-
Net Cash Per Share	0.38	0.23	0.08	0.21	-0.20	-0.23
Book Value Per Share	14.10	13.10	12.52	8.91	7.90	7.49
Tangible Book Value	2,353	2,186	1,606	1,140	1,017	964
Tangible Book Value Per Share	14.06	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

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:

Sep 5, 2026

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