Liva Insurance Company (TADAWUL:8280)

Liva Insurance Company 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	-	-	-	-	-	125.84
Investments in Equity & Preferred Securities	-	-	-	-	-	1.92
Other Investments	976.16	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	40.6	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	5.65	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	40.81	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
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	-	1.93
Accrued Expenses	16.43	12.15	17.23	11.34	40.24	38.92
Insurance & Annuity Liabilities	521.6	448.71	344.99	317.06	315.99	14.98
Unpaid Claims	-	-	-	-	-	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	2.7	23.11	26.12	12.05	12.95	13.31
Other Long-Term Liabilities	-	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Filing Date Shares Outstanding	40.24	40	40	40	40	40
Total Common Shares Outstanding	40.24	40	40	40	40	40
Net Cash (Debt)	40.6	58.64	84.81	104.43	36.74	40.59
Net Cash Growth	-11.97%	-30.86%	-18.78%	184.21%	-9.48%	81.57%
Net Cash Per Share	0.98	1.47	2.12	2.60	0.92	1.01
Book Value Per Share	12.30	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	12.22	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	-	-	-	-

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 12, 2026

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