Saudi Arabian Cooperative Insurance Company (TADAWUL:8100)

TADAWUL:8100 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Investments in Debt Securities	-	165.12	77.72	77.43	75.94	35.53
Investments in Equity & Preferred Securities	-	-	-	-	1.92	1.92
Other Investments	501.12	444.75	265.44	401.66	254.97	341.92
Total Investments	538.76	610.63	343.65	480.35	425.08	469.4
Cash & Equivalents	112.16	98.37	174.3	43.07	52.03	50
Reinsurance Recoverable	1,067	973.22	1,022	479.8	492.29	432.95
Other Receivables	115.88	147.11	470.29	59.05	300.48	284.92
Deferred Policy Acquisition Cost	-	-	-	-	23.09	18.46
Property, Plant & Equipment	63.33	61.76	55.48	29.06	7.06	4.83
Other Intangible Assets	12.54	11.49	13.16	11.89	11.59	9.8
Restricted Cash	30	45	45	45	30	30
Other Current Assets	29.02	15.5	4.27	2.75	8.22	7.04
Other Long-Term Assets	-	1.2	-	0.01	5.6	4.02
Total Assets	1,969	1,964	2,128	1,151	1,355	1,311
Accounts Payable	-	-	-	0.72	1.03	1.45
Accrued Expenses	27.19	8.27	8.19	8.19	48.02	41.75
Insurance & Annuity Liabilities	1,323	1,903	1,707	820.54	-	5.58
Unpaid Claims	-	-	-	-	616.16	524.93
Unearned Premiums	-	-	-	-	259.39	272.31
Reinsurance Payable	200.83	164.02	88.37	72.4	53.29	53.73
Current Income Taxes Payable	3.09	5.44	8.18	8.48	8.42	10.52
Other Current Liabilities	-	-	-	-	49.58	23.17
Other Long-Term Liabilities	2.27	-498.61	2.51	3.55	2.89	2.8
Total Liabilities	1,557	1,582	1,815	915.53	1,063	954.93
Common Stock	300	300	300	300	300	300
Retained Earnings	44.43	16.77	-32.55	-103.65	-6.18	56.46
Comprehensive Income & Other	67.57	65.07	46.15	39.09	-1.08	0.05
Shareholders' Equity	412	381.83	313.6	235.44	292.74	356.5
Total Liabilities & Equity	1,969	1,964	2,128	1,151	1,355	1,311
Filing Date Shares Outstanding	30	30	30	30	30	30
Total Common Shares Outstanding	30	30	30	30	30	30
Net Cash (Debt)	112.16	98.37	174.3	43.07	52.03	50
Net Cash Growth	11.50%	-43.56%	304.68%	-17.21%	4.06%	13.15%
Net Cash Per Share	3.74	3.28	5.81	1.44	1.73	1.67
Book Value Per Share	13.73	12.73	10.45	7.85	9.76	11.88
Tangible Book Value	399.46	370.34	300.44	223.55	281.14	346.7
Tangible Book Value Per Share	13.32	12.34	10.01	7.45	9.37	11.56
Machinery	-	28.37	25.3	22.79	19.73	19.73
Construction In Progress	-	57.22	50.94	25.58	5.57	1.9
Leasehold Improvements	-	7.66	7.66	7.66	7.6	7.6

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.