Bupa Arabia for Cooperative Insurance Company (TADAWUL:8210)

TADAWUL:8210 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	4,762	5,357	5,498	3,256	1,935	1,885
Investments in Equity & Preferred Securities	2,332	2,279	1,575	522.41	439.49	329.2
Other Investments	4,288	4,743	6,041	7,810	6,933	3,326
Total Investments	15,048	14,311	13,563	12,057	9,785	8,797
Cash & Equivalents	1,253	1,434	925.19	1,256	1,288	960.76
Reinsurance Recoverable	208.54	113.41	98.18	74.09	28.16	42.97
Other Receivables	2.54	379.33	360.96	405.03	373.56	1,835
Deferred Policy Acquisition Cost	-	-	-	-	-	201.04
Property, Plant & Equipment	404.13	389.76	207.91	213.27	229.59	182.39
Goodwill	98	98	98	98	98	98
Other Intangible Assets	77.77	78.37	72.13	67.24	65.41	67.28
Restricted Cash	149.97	149.97	149.97	149.96	149.96	120
Other Current Assets	736.75	113.83	66.37	79.13	56.52	54.03
Long-Term Deferred Tax Assets	35.32	35.23	33.57	38.61	40.51	39.74
Total Assets	18,014	17,103	15,575	14,438	12,115	12,399

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
Accrued Expenses	1,310	686.07	660.18	738.27	508.01	489.76
Insurance & Annuity Liabilities	10,198	9,810	9,005	8,305	6,722	325.52
Unpaid Claims	-	-	-	-	-	2,037
Unearned Premiums	-	-	-	-	-	4,790
Reinsurance Payable	-	-	-	-	2.61	45.07
Current Portion of Leases	-	42.91	29.06	-	-	-
Current Income Taxes Payable	402.31	388.19	412.86	358.59	326.57	236.61
Long-Term Leases	244.19	221.35	115.75	166.07	184.68	125.33
Other Current Liabilities	2.54	59.45	42.54	-	-	-12.37
Other Long-Term Liabilities	-	-	-	8.69	16.24	14.89
Total Liabilities	12,389	11,430	10,457	9,763	7,914	8,204

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	1,500	1,500	1,500	1,500	1,500	1,200
Retained Earnings	4,447	4,356	3,807	3,206	2,806	2,783
Comprehensive Income & Other	-322.42	-183.53	-188.71	-30.95	-105.43	212.11
Shareholders' Equity	5,624	5,673	5,118	4,676	4,201	4,195
Total Liabilities & Equity	18,014	17,103	15,575	14,438	12,115	12,399

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	148.16	148.56	149.29	149.51	149.32	149.89
Total Common Shares Outstanding	148.16	148.56	149.29	149.51	149.32	149.89
Total Debt	244.19	264.25	144.82	166.07	184.68	125.33
Net Cash (Debt)	1,009	1,169	780.37	1,090	1,103	835.43
Net Cash Growth	-30.32%	49.83%	-28.39%	-1.22%	32.06%	67.87%
Net Cash Per Share	6.82	7.87	5.23	7.29	7.39	5.59
Book Value Per Share	37.96	38.19	34.28	31.27	28.13	27.99
Tangible Book Value	5,449	5,497	4,948	4,510	4,037	4,030
Tangible Book Value Per Share	36.78	37.00	33.14	30.17	27.04	26.88
Machinery	-	175.62	152.35	153.45	157	154.83
Construction In Progress	-	35.02	18.79	3.81	7.02	2.47
Leasehold Improvements	-	82.23	56.9	60.23	40.9	39.44

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 27, 2026

Data Sources Report a data error