Al Rajhi Company for Cooperative Insurance (TADAWUL:8230)
Saudi Arabia · Delayed Price · Currency is SAR 46.92
+0.42 (0.90%)
Nov 5, 2026, 3:18 PM AST
TADAWUL:8230 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Equity & Preferred Securities | - | 283.95 | 254.73 | 459.21 | 429.93 | 435.28 |
Other Investments | - | 1,969 | 2,357 | 2,460 | 1,928 | 1,890 |
Total Investments | - | 3,954 | 3,945 | 3,447 | 2,861 | 2,852 |
Cash & Equivalents | - | 552.56 | 685.78 | 900.44 | 559.09 | 458.81 |
Reinsurance Recoverable | - | 640.26 | 674.67 | 646.12 | 352.98 | 528.39 |
Other Receivables | - | 8,441 | 6,349 | 1,385 | 273.85 | 419.58 |
Deferred Policy Acquisition Cost | - | - | - | - | - | 109.94 |
Property, Plant & Equipment | - | 72.84 | 73 | 80.98 | 117.49 | 130.05 |
Other Intangible Assets | - | 286.35 | 165.52 | 69.76 | 11.93 | 8.9 |
Restricted Cash | - | 99.99 | 99.97 | 104.68 | 39.97 | 39.97 |
Other Current Assets | - | 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 | - | 14,184 | 12,087 | 6,824 | 4,331 | 4,641 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accrued Expenses | - | 85.22 | 62.1 | 47.7 | 35.12 | 94 |
Insurance & Annuity Liabilities | - | 11,360 | 9,765 | 4,660 | 2,793 | 112.93 |
Unpaid Claims | - | - | - | - | - | 1,366 |
Unearned Premiums | - | - | - | - | - | 1,189 |
Reinsurance Payable | - | 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 | - | 78.17 | 36.26 | 94.88 | 76.26 | 94.38 |
Long-Term Leases | - | 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 | - | 36.39 | 34.51 | 13.41 | 8.32 | 38.25 |
Total Liabilities | - | 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 | Sep '26 Sep 30, 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 |
Common Stock | - | 1,000 | 1,000 | 1,000 | 400 | 400 |
Retained Earnings | - | 1,463 | 1,008 | 630.65 | 902.59 | 773.74 |
Treasury Stock | - | -35.67 | - | - | - | - |
Comprehensive Income & Other | - | 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 | - | 14,184 | 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 | Sep '26 Sep 30, 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 |
Filing Date Shares Outstanding | 198.53 | 199.4 | 200 | 200 | 200 | 200 |
Total Common Shares Outstanding | 198.53 | 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 | -18.27% | -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 |