Al Rajhi Company for Cooperative Insurance (TADAWUL:8230)

TADAWUL:8230 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 Equity & Preferred Securities	306.29	283.95	254.73	459.21	429.93	435.28
Other Investments	1,570	1,969	2,357	2,460	1,928	1,890
Total Investments	4,125	3,954	3,945	3,447	2,861	2,852
Cash & Equivalents	539.59	552.56	685.78	900.44	559.09	458.81
Reinsurance Recoverable	936.07	640.26	674.67	646.12	352.98	528.39
Other Receivables	8,245	8,441	6,349	1,385	273.85	419.58
Deferred Policy Acquisition Cost	-	-	-	-	-	109.94
Property, Plant & Equipment	81.93	72.84	73	80.98	117.49	130.05
Other Intangible Assets	298.14	286.35	165.52	69.76	11.93	8.9
Restricted Cash	199.99	99.99	99.97	104.68	39.97	39.97
Other Current Assets	242.35	110.22	79.4	161.35	88.44	88.66
Other Long-Term Assets	-	26.87	14.91	29.2	26.59	5.27
Total Assets	14,668	14,184	12,087	6,824	4,331	4,641

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	8.6	85.22	62.1	47.7	35.12	94
Insurance & Annuity Liabilities	11,507	11,360	9,765	4,660	2,793	112.93
Unpaid Claims	-	-	-	-	-	1,366
Unearned Premiums	-	-	-	-	-	1,189
Reinsurance Payable	0.24	0.72	15.48	196.36	5.33	179.53
Current Portion of Leases	-	6.56	7.03	5.8	6.89	-
Current Income Taxes Payable	24.65	78.17	36.26	94.88	76.26	94.38
Long-Term Leases	34.39	24.7	31.77	35.68	42.34	54.48
Separate Account Liability	-	-	-	-	-	217.61
Other Current Liabilities	-	21.23	21.45	17.91	13.33	-
Other Long-Term Liabilities	275.29	36.39	34.51	13.41	8.32	38.25
Total Liabilities	11,888	11,648	10,007	5,101	3,004	3,371

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	2,000	1,000	1,000	1,000	400	400
Retained Earnings	670.55	1,463	1,008	630.65	902.59	773.74
Treasury Stock	-35.67	-35.67	-	-	-	-
Comprehensive Income & Other	145.21	108.65	72.69	92.14	24.77	96.68
Shareholders' Equity	2,780	2,536	2,080	1,723	1,327	1,270
Total Liabilities & Equity	14,668	14,184	12,087	6,824	4,331	4,641

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	199.4	199.4	200	200	200	200
Total Common Shares Outstanding	199.4	199.4	200	200	200	200
Total Debt	34.39	31.26	38.79	41.48	49.22	54.48
Net Cash (Debt)	505.19	521.31	646.99	858.96	509.87	404.32
Net Cash Growth	-19.52%	-19.43%	-24.68%	68.47%	26.10%	-50.08%
Net Cash Per Share	2.53	2.61	3.23	4.29	2.55	2.02
Book Value Per Share	13.94	12.72	10.40	8.61	6.64	6.35
Tangible Book Value	2,482	2,249	1,915	1,653	1,315	1,262
Tangible Book Value Per Share	12.45	11.28	9.57	8.27	6.58	6.31
Machinery	-	95.49	81.8	72.23	61.19	55.81

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

Data Sources Report a data error