Saudi Enaya Cooperative Insurance Company (TADAWUL:8311)

TADAWUL:8311 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
Other Investments	34.89	34.69	147.71	248.26	134.55	77.91
Total Investments	34.89	34.69	147.71	249.82	135.68	79.58
Cash & Equivalents	195.5	151.45	78.56	23.33	156.72	159.15
Other Receivables	12.59	4.49	1.92	10.46	25.13	69.28
Deferred Policy Acquisition Cost	-	-	-	-	-	6.93
Property, Plant & Equipment	2.44	3.29	4.99	1.14	2.58	2.2
Other Intangible Assets	2.36	0.63	0.48	0.79	0.79	0.9
Restricted Cash	34.5	34.5	34.5	34.5	34.5	22.5
Other Current Assets	3.8	0.82	0.84	0.41	0.91	1.61
Long-Term Deferred Charges	-	-	-	-	4.34	3.78
Other Long-Term Assets	-	0.51	0.87	4.67	0.08	-
Total Assets	286.09	230.38	269.86	325.13	360.74	345.93

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	-	-	-	-	-	1.63
Accrued Expenses	4.54	2.92	3.08	5.52	4.5	52.15
Insurance & Annuity Liabilities	131.8	49.36	84.06	106.79	160.52	34.92
Unpaid Claims	-	-	-	-	-	62.55
Unearned Premiums	-	-	-	-	-	108.73
Current Portion of Leases	-	-	-	-	0.78	-
Current Income Taxes Payable	11.36	13.07	9.88	14.92	14.7	13.25
Long-Term Leases	0.71	1.28	2.36	-	-	2.25
Other Current Liabilities	0.61	1.65	1.04	1.92	5.01	4.55
Other Long-Term Liabilities	-	-	-	-	-	0.43
Total Liabilities	154.54	73.83	105.95	134.37	190.68	286.24

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	230	230	230	230	230	150
Retained Earnings	-100.29	-75.28	-68.59	-41.82	-62.05	-91.25
Comprehensive Income & Other	1.83	1.83	2.5	2.58	2.11	0.93
Shareholders' Equity	131.54	156.55	163.91	190.76	170.06	59.69
Total Liabilities & Equity	286.09	230.38	269.86	325.13	360.74	345.93

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	23	23	23	23	23	10
Total Common Shares Outstanding	23	23	23	23	23	10
Total Debt	0.71	1.28	2.36	-	0.78	2.25
Net Cash (Debt)	194.79	150.18	76.2	23.33	155.95	156.9
Net Cash Growth	-5.16%	97.08%	226.57%	-85.04%	-0.61%	38.84%
Net Cash Per Share	8.47	6.53	3.31	1.01	11.43	15.69
Book Value Per Share	5.72	6.81	7.13	8.29	7.39	5.97
Tangible Book Value	129.18	155.92	163.43	189.97	169.27	58.79
Tangible Book Value Per Share	5.62	6.78	7.11	8.26	7.36	5.88
Machinery	-	17.29	17.2	15.14	15.11	14.92
Leasehold Improvements	-	0.82	0.73	0.51	0.51	4.69

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:

Sep 2, 2026

Data Sources Report a data error