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 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	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
Investments in Debt Securities	-	-	-	-	-	125.84
Investments in Equity & Preferred Securities	72.76	-	-	-	-	1.92
Other Investments	751.62	844.79	710.72	589.43	599.92	433.07
Total Investments	976.16	844.79	710.72	589.43	599.92	560.84
Cash & Equivalents	39.86	58.64	84.81	104.43	36.74	40.59
Reinsurance Recoverable	107.38	97.94	145.66	59.26	66.53	131.57
Other Receivables	5.15	0.34	5.11	1.66	5.89	37.53
Deferred Policy Acquisition Cost	-	-	-	-	-	3.01
Property, Plant & Equipment	2.19	2.45	1.11	1.46	1.55	1.7
Other Intangible Assets	3.5	2.35	1.78	0.71	1.77	3.66
Restricted Cash	41.55	40.75	40.69	40.69	40.7	40.7
Other Current Assets	3.2	9.73	29.16	41.04	37.34	26.82
Long-Term Deferred Tax Assets	-	-	-	-	-	1.21
Other Long-Term Assets	0.5	-	-	-	-	-
Total Assets	1,179	1,057	1,019	838.69	790.44	847.61

Liabilities

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
Accounts Payable	-	-	-	-	-	1.93
Accrued Expenses	16.43	12.15	17.23	11.34	40.24	38.92
Insurance & Annuity Liabilities	297.15	448.71	344.99	317.06	315.99	14.98
Unpaid Claims	224.44	-	-	-	-	153.47
Unearned Premiums	-	-	-	-	-	102.68
Reinsurance Payable	116.13	63.73	120.37	30.95	9.02	85
Current Income Taxes Payable	27.48	26.81	59.46	62.5	56.33	53.82
Other Current Liabilities	2.2	23.11	26.12	12.05	12.95	13.31
Other Long-Term Liabilities	0.5	3.8	6.3	6.34	9.42	-
Total Liabilities	684.33	578.31	578.5	448.69	457.02	480.78

Shareholders' Equity

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
Common Stock	400	400	400	400	400	400
Retained Earnings	1.16	1.16	1.16	-53.99	-65.09	-35.72
Comprehensive Income & Other	94	77.52	39.39	43.98	-1.49	2.55
Shareholders' Equity	495.17	478.68	440.55	389.99	333.42	366.83
Total Liabilities & Equity	1,179	1,057	1,019	838.69	790.44	847.61

Additional Metrics

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
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Net Cash (Debt)	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	1.00	1.47	2.12	2.60	0.92	1.01
Book Value Per Share	12.38	11.97	11.01	9.75	8.34	9.17
Tangible Book Value	491.67	476.33	438.77	389.28	331.65	363.17
Tangible Book Value Per Share	12.29	11.91	10.97	9.73	8.29	9.08
Machinery	-	17.67	17.47	16.7	15.79	14.7
Construction In Progress	-	1.88	-	-	-	-