Liva Insurance Company (TADAWUL:8280)
Saudi Arabia · Delayed Price · Currency is SAR 14.96
-0.13 (-0.86%)
Sep 3, 2026, 3:19 PM AST
Liva Insurance Company Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 765.64 | 613.24 | 477.48 | 561.94 | 349.75 | 122.83 |
Revenue Growth | 45.41% | 28.43% | -15.03% | 60.67% | 184.73% | 19.56% |
Operating Income Operating Income Growth | 48.65 | 35.32 | 36 | 24.45 | -55.2 | -27.66 |
Net Income Net Income Growth | 37.87 | 26.64 | 32.76 | 11.26 | -42.95 | -35.38 |
Earnings Per Share EPS Growth | 0.95 | 0.67 | 0.82 | 0.28 | -1.07 | -0.88 |
EPS Growth | 42.54% | -18.68% | 192.51% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Property Property Growth | 81.21 | 72.71 | 59.5 | 49.92 | 15.16 |
Motor Motor Growth | 275.41 | 278.51 | 369.58 | 188.37 | 63.58 |
Engineering Engineering Growth | 36.92 | 19.76 | 13.82 | 6.25 | 3.39 |
Marine Marine Growth | 21.27 | 19.31 | 15.18 | 12.67 | 7.23 |
Group Life Group Life Growth | 127.14 | 31.53 | 41.33 | 67.29 | 14.57 |
Others Others Growth | 34.46 | 24.83 | 17.68 | 13.13 | 5.94 |
Unallocated Reversal of Share of Surplus from Insurance Pools Unallocated Reversal of Share of Surplus from Insurance Pools Growth | 1.9 | -0.4 | 19.92 | - | - |
Total Total Growth | 578.32 | 446.24 | 537.01 | 349.75 | 122.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Net Cash (Debt) Net Cash Growth | 39.86 | 58.64 | 84.81 | 104.43 | 36.74 | 40.59 |
Net Cash Growth | -13.58% | -30.86% | -18.78% | 184.21% | -9.48% | 81.57% |
Net Cash Per Share Net Cash Per Share Growth | 1.00 | 1.47 | 2.12 | 2.60 | 0.92 | 1.01 |
Cash & Investments Cash & Investments Growth | 39.86 | 58.64 | 84.81 | 104.43 | 36.74 | 40.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 220.1 | 66.25 | 38.88 | 1 | 41.99 | 43.13 |
Capital Expenditures CapEx Growth | -1.47 | -2.08 | -0.76 | -0.91 | -1.09 | -1.23 |
Free Cash Flow Free Cash Flow Growth | 218.63 | 64.16 | 38.12 | 0.09 | 40.91 | 41.9 |
Free Cash Flow Growth | 10760.85% | 68.32% | 42254.44% | -99.78% | -2.38% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Margin | 6.35% | 5.76% | 7.54% | 4.35% | -15.78% | -22.52% |
Pretax Margin | 5.66% | 5.01% | 7.01% | 3.10% | -10.65% | -22.52% |
Profit Margin | 4.95% | 4.34% | 6.86% | 2.00% | -12.28% | -28.80% |
FCF Margin | 28.56% | 10.46% | 7.98% | 0.02% | 11.70% | 34.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 |
PE Ratio | 15.76 | 16.37 | 20.81 | 62.82 | - | - |
P/FCF Ratio | 2.74 | 6.80 | 17.88 | 7857.78 | 11.15 | 21.80 |
PS Ratio | 0.78 | 0.71 | 1.43 | 1.26 | 1.30 | 7.44 |