Al Rajhi Company for Cooperative Insurance (TADAWUL:8230)

TADAWUL:8230 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Equity & Preferred Securities	267.51	254.73	459.21	429.93	435.28	326.45
Other Investments	1,944	2,357	2,460	1,928	1,890	1,379
Total Investments	3,859	3,945	3,447	2,861	2,852	2,239
Cash & Equivalents	649.48	685.78	900.44	559.09	458.81	852.65
Reinsurance Recoverable	656.59	674.67	646.12	352.98	528.39	346.51
Other Receivables	8,822	6,349	1,385	273.85	419.58	567.22
Deferred Policy Acquisition Cost	-	-	-	-	109.94	87.59
Property, Plant & Equipment	65.48	73	80.98	117.49	130.05	129.47
Other Intangible Assets	264.53	165.52	69.76	11.93	8.9	14.48
Restricted Cash	99.97	99.97	104.68	39.97	39.97	39.97
Other Current Assets	163.19	79.4	161.35	88.44	88.66	68.28
Other Long-Term Assets	-	14.91	29.2	26.59	5.27	14.89
Total Assets	14,580	12,087	6,824	4,331	4,641	4,360
Accrued Expenses	7.02	62.1	47.7	35.12	94	97.1
Insurance & Annuity Liabilities	11,947	9,765	4,660	2,793	112.93	123.27
Unpaid Claims	-	-	-	-	1,366	1,251
Unearned Premiums	-	-	-	-	1,189	1,220
Reinsurance Payable	0.6	15.48	196.36	5.33	179.53	177.44
Current Portion of Leases	-	7.03	5.8	6.89	-	-
Current Income Taxes Payable	32.17	36.26	94.88	76.26	94.38	99.48
Long-Term Leases	31.37	31.77	35.68	42.34	54.48	42.71
Separate Account Liability	-	-	-	-	217.61	141.09
Other Current Liabilities	-	21.45	17.91	13.33	-	-
Other Long-Term Liabilities	181.14	34.51	13.41	8.32	38.25	67.96
Total Liabilities	12,232	10,007	5,101	3,004	3,371	3,248
Common Stock	1,000	1,000	1,000	400	400	400
Retained Earnings	1,296	1,008	630.65	902.59	773.74	675.27
Comprehensive Income & Other	87.52	72.69	92.14	24.77	96.68	37.12
Shareholders' Equity	2,348	2,080	1,723	1,327	1,270	1,112
Total Liabilities & Equity	14,580	12,087	6,824	4,331	4,641	4,360
Filing Date Shares Outstanding	99.7	100	100	100	100	100
Total Common Shares Outstanding	99.7	100	100	100	100	100
Total Debt	31.37	38.79	41.48	49.22	54.48	42.71
Net Cash (Debt)	618.11	646.99	858.96	509.87	404.32	809.94
Net Cash Growth	-7.11%	-24.68%	68.47%	26.10%	-50.08%	79.36%
Net Cash Per Share	6.18	6.47	8.59	5.10	4.04	8.10
Book Value Per Share	23.55	20.80	17.23	13.27	12.70	11.12
Tangible Book Value	2,083	1,915	1,653	1,315	1,262	1,098
Tangible Book Value Per Share	20.89	19.15	16.53	13.15	12.62	10.98
Machinery	-	81.8	72.23	61.19	55.81	81.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.