Arabian Shield Cooperative Insurance Company (TADAWUL:8070)

TADAWUL:8070 Balance Sheet

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	290.69	195.1	70	-	-	-
Investments in Equity & Preferred Securities	137.83	134.29	101.09	-	14.63	14.34
Other Investments	847.25	960.43	978.57	1,022	311.01	232.21
Total Investments	2,658	2,420	2,170	1,580	325.64	246.56
Cash & Equivalents	300.31	82.02	160.97	146.73	365.56	517.75
Reinsurance Recoverable	759.99	536.42	421.73	224.16	177.01	228.89
Other Receivables	55.78	24.77	55.14	88.99	129.06	73.78
Deferred Policy Acquisition Cost	-	-	-	-	10.13	7.03
Property, Plant & Equipment	91.7	6.7	7.84	5.98	2.71	3.05
Goodwill	364.95	364.95	364.95	364.95	46.79	46.79
Other Intangible Assets	52.85	56.31	62.51	43.71	10.67	10
Restricted Cash	79.82	79.82	79.82	63.85	40	30
Other Current Assets	52.89	42.5	32.66	1.95	36.88	37.62
Long-Term Deferred Charges	-	-	-	-	2.2	3.61
Other Long-Term Assets	-	-	-	-	1.97	3.49
Total Assets	4,416	3,614	3,356	2,521	1,149	1,209
Accounts Payable	-	-	-	-	-	37.87
Accrued Expenses	73.76	76.73	114.79	92.64	74.04	62.69
Insurance & Annuity Liabilities	2,307	1,778	1,568	1,113	31.59	36.75
Unpaid Claims	-	-	-	-	247.87	297.82
Unearned Premiums	-	-	-	-	198.7	204.6
Reinsurance Payable	4.5	6.11	2.95	0.9	13.87	18.83
Current Income Taxes Payable	30.23	40.88	56.85	50.71	40.72	38.24
Long-Term Leases	69.72	1.18	1.75	-	-	-
Other Current Liabilities	-	-	-	59.16	39.77	38.96
Other Long-Term Liabilities	282.87	38.42	46.64	6.78	3.13	3
Total Liabilities	2,790	1,961	1,811	1,336	659.91	746.66
Common Stock	798.15	798.15	798.15	638.53	400	300
Additional Paid-In Capital	478.47	478.47	478.47	355.88	-	-
Retained Earnings	259.48	292.31	221.31	152.91	90.48	164.33
Comprehensive Income & Other	89.79	83.16	46.3	37.86	-1.77	-2.43
Shareholders' Equity	1,626	1,652	1,544	1,185	488.71	461.9
Total Liabilities & Equity	4,416	3,614	3,356	2,521	1,149	1,209
Filing Date Shares Outstanding	79.82	79.82	79.82	63.85	40	40
Total Common Shares Outstanding	79.82	79.82	79.82	63.85	40	40
Total Debt	69.72	1.18	1.75	-	-	-
Net Cash (Debt)	230.59	80.84	159.22	146.73	365.56	517.75
Net Cash Growth	372.37%	-49.23%	8.51%	-59.86%	-29.39%	28.35%
Net Cash Per Share	2.89	1.01	2.41	2.32	9.14	12.92
Book Value Per Share	20.37	20.70	19.35	18.56	12.22	11.55
Tangible Book Value	1,208	1,231	1,117	776.51	431.25	405.11
Tangible Book Value Per Share	15.14	15.42	13.99	12.16	10.78	10.13
Machinery	62.28	60.84	58.09	37.29	20.9	19.84
Construction In Progress	10.55	0.19	0.52	-	0.19	0.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.