Chubb Arabia Cooperative Insurance Company (TADAWUL:8240)

TADAWUL:8240 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	-	122.35	105.6	83.83	70.22	-
Investments in Equity & Preferred Securities	-	72.76	61.15	43.48	39.7	-
Other Investments	409.78	229.37	204.3	200.87	243.33	59.17
Total Investments	476.45	495.78	445.34	415.11	377.26	161.32
Cash & Equivalents	47.4	20.9	38.78	38.48	24.92	186.04
Reinsurance Recoverable	131.08	168.65	115.02	202.28	189.64	203.56
Other Receivables	1.42	8.01	3.27	14.76	17.2	154.01
Deferred Policy Acquisition Cost	-	-	-	-	-	6.43
Property, Plant & Equipment	4.51	5.77	3.01	2.22	2.7	2.32
Goodwill	43.77	43.77	43.77	43.77	43.77	43.77
Other Intangible Assets	7.34	4.49	2	2.76	4.41	2.8
Restricted Cash	40	40	30	30	30	30
Other Current Assets	11.68	2.62	6.03	7.5	7.86	17.12
Other Long-Term Assets	-	0.23	0.58	1.52	2.41	1.83
Total Assets	763.65	790.22	687.82	758.4	700.19	809.22

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	-	-	-	-	-	41.04
Accrued Expenses	14	14.3	10.18	9.95	7.26	9.31
Insurance & Annuity Liabilities	237.63	257.15	183.93	284.69	267.09	10.88
Unpaid Claims	-	-	-	-	-	124.67
Unearned Premiums	-	-	-	-	-	146.13
Reinsurance Payable	0.24	1.32	6.17	-	-	85.04
Current Portion of Leases	-	1.64	-	-	-	-
Current Income Taxes Payable	10.18	13.41	13.04	21.66	15.55	19.31
Long-Term Leases	1.69	1.71	-	-	-	-
Long-Term Deferred Tax Liabilities	1.43	1.33	0.74	-	-	-
Other Current Liabilities	-	5	3.81	3.75	3.7	5.16
Total Liabilities	283.82	313.28	233.41	334.56	305.39	452.52

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	400	400	300	300	300	300
Retained Earnings	20.72	16.82	106.2	89.91	65.09	59.86
Comprehensive Income & Other	59.1	60.12	48.21	33.93	29.71	-3.16
Shareholders' Equity	479.83	476.94	454.41	423.84	394.8	356.7
Total Liabilities & Equity	763.65	790.22	687.82	758.4	700.19	809.22

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	45.54	40	40	40	40	40
Total Common Shares Outstanding	45.54	40	40	40	40	40
Total Debt	1.69	3.34	-	-	-	-
Net Cash (Debt)	45.71	17.55	38.78	38.48	24.92	186.04
Net Cash Growth	-69.08%	-54.74%	0.78%	54.41%	-86.61%	38.14%
Net Cash Per Share	1.15	0.44	0.97	0.96	0.62	4.65
Book Value Per Share	10.54	11.92	11.36	10.60	9.87	8.92
Tangible Book Value	428.71	428.68	408.64	377.3	346.62	310.13
Tangible Book Value Per Share	9.41	10.72	10.22	9.43	8.67	7.75
Machinery	-	5.58	5.97	6.62	7.77	7.29
Leasehold Improvements	-	2.56	2.56	1.71	1.85	1.27

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 14, 2026

Data Sources Report a data error