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 Income Statement
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 |
Premiums & Annuity Revenue | 724.98 | 575.03 | 446.13 | 513.63 | 337.95 | 93.68 |
Total Interest & Dividend Income | 39.97 | 36.31 | 31.75 | 28.39 | 11.8 | 6.3 |
Other Revenue | 0.7 | 1.9 | -0.4 | 19.92 | - | 22.86 |
| 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% |
Policy Benefits | 654.38 | 569.72 | 418.98 | 520.04 | 385.95 | 62.84 |
Policy Acquisition & Underwriting Costs | 60.15 | - | - | - | - | 30.16 |
Selling, General & Administrative | - | - | - | - | - | 56.59 |
Provision for Bad Debts | - | - | - | - | - | 0.91 |
Other Operating Expenses | 2.46 | 8.21 | 22.51 | 17.45 | 19 | - |
Total Operating Expenses | 716.99 | 577.93 | 441.48 | 537.49 | 404.95 | 150.5 |
Operating Income | 48.65 | 35.32 | 36 | 24.45 | -55.2 | -27.66 |
Interest Expense | -4.58 | -4.58 | -2.52 | -7.02 | - | - |
Other Non Operating Income (Expenses) | -0.76 | - | - | - | 17.96 | - |
Pretax Income | 43.31 | 30.73 | 33.48 | 17.43 | -37.24 | -27.66 |
Income Tax Expense | 5.44 | 4.09 | 0.72 | 6.17 | 5.71 | 7.71 |
Net Income | 37.87 | 26.64 | 32.76 | 11.26 | -42.95 | -35.38 |
Net Income to Common | 37.87 | 26.64 | 32.76 | 11.26 | -42.95 | -35.38 |
Net Income Growth | 41.46% | -18.68% | 191.00% | - | - | - |
Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 |
Shares Change | -0.76% | - | -0.52% | 0.18% | -0.16% | -1.88% |
EPS (Basic) | 0.95 | 0.67 | 0.82 | 0.28 | -1.07 | -0.88 |
EPS (Diluted) | 0.95 | 0.67 | 0.82 | 0.28 | -1.07 | -0.88 |
EPS Growth | 42.54% | -18.68% | 192.51% | - | - | - |
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 |
Free Cash Flow | 218.63 | 64.16 | 38.12 | 0.09 | 40.91 | 41.9 |
Free Cash Flow Per Share | 5.48 | 1.60 | 0.95 | 0.00 | 1.02 | 1.04 |
Operating Margin | 6.35% | 5.76% | 7.54% | 4.35% | -15.78% | -22.52% |
Profit Margin | 4.95% | 4.34% | 6.86% | 2.00% | -12.28% | -28.80% |
Free Cash Flow Margin | 28.56% | 10.46% | 7.98% | 0.02% | 11.70% | 34.12% |
EBITDA | 49.96 | 36.67 | 37.37 | 26.6 | -51.99 | -24.74 |
EBITDA Margin | 6.53% | 5.98% | 7.83% | 4.73% | -14.87% | -20.14% |
D&A For EBITDA | 1.31 | 1.35 | 1.37 | 2.15 | 3.21 | 2.93 |
EBIT | 48.65 | 35.32 | 36 | 24.45 | -55.2 | -27.66 |
EBIT Margin | 6.35% | 5.76% | 7.54% | 4.35% | -15.78% | -22.52% |
Effective Tax Rate | 12.56% | 13.31% | 2.14% | 35.40% | - | - |
Revenue as Reported | - | - | - | - | - | 109.88 |