The Company for Cooperative Insurance (8010.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for The Company for Cooperative Insurance — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 1,699↓18.0% | 2,071↑25.9% | 1,646↓0.8% | 1,659↑39.6% | 1,188 | |
| Short-Term Investments | 77↑18.2% | 65↑73.0% | 38↓96.4% | 1,058↓55.4% | 2,371 | |
| Cash & Short-Term Investments | 1,776↓16.9% | 2,137↑26.9% | 1,683↓38.1% | 2,718↓23.6% | 3,559 | |
| Net Receivables | 5,862↑68.4% | 3,481↓5.7% | 3,690 | 0.00 | 0.00 | |
| Accounts Receivable | 5,862 | 0.00 | 0.00↓100.0% | 5,422↑68.3% | 3,222 | |
| Other Receivables | 3,321↓4.6% | 3,481↓5.7% | 3,690↑24.6% | 2,962↑79.3% | 1,652 | |
| Inventory | 0.00↑100.0% | -20,038 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00↓100.0% | 13 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | -77↓100.4% | 17,888↑44.7% | 12,359 | 0.00 | 0.00 | |
| Total Current Assets | 7,560↑117.2% | 3,481↓80.4% | 17,733↑552.5% | 2,718↓23.6% | 3,559 | |
| Property, Plant & Equipment | 544↑7.0% | 508↑63.4% | 311↑21.6% | 256↑7.8% | 237 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 444↑135.5% | 189↑1780.1% | 10↓25.4% | 13↓19.2% | 17 | |
| Goodwill & Intangible Assets | 444↑135.5% | 189↑1780.1% | 10↓25.4% | 13↓19.2% | 17 | |
| Long-Term Investments | 128↓94.4% | 2,314↑103.5% | 1,137↓1.5% | 1,154↓53.1% | 2,460 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 13,087↓9.8% | 14,504↑12207.5% | 118↑108.3% | -1,423↑47.6% | -2,714 | |
| Total Non-Current Assets | 14,204↓18.9% | 17,514↑1011.8% | 1,575↑10.7% | 1,423↓47.6% | 2,714 | |
| Other Assets | 0.00↓100.0% | 3,108↑448.7% | -891↓106.0% | 14,774↑76.7% | 8,360 | |
| Total Assets | 21,764↑3.7% | 20,996↑14.0% | 18,417↓2.6% | 18,915↑29.3% | 14,633 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 1,022↓91.9% | 12,548↑2920.7% | 415↑22.2% | 340 | |
| Accounts Payable | 0.00 | 0.00↓100.0% | 12,188↑8409.8% | 143 | 0.00 | |
| Other Payables | 0.00↓100.0% | 1,022↑184.1% | 360↑32.2% | 272↓20.0% | 340 | |
| Accrued Expenses | 0.00↓100.0% | 291↑403.7% | 58 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00↓100.0% | 895↑79.5% | 499↓19.2% | 618↑2.8% | 601 | |
| Deferred Revenue | 277 | 0.00 | 0.00↓100.0% | 61↑44.7% | 42 | |
| Other Current Liabilities | 555↓95.9% | 13,657↑1700.8% | 758↑282.6% | -415↓22.2% | -340 | |
| Total Current Liabilities | 832↓94.4% | 14,971↑12.0% | 13,364↑863.3% | 1,387↑45.4% | 954 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 138↑16.0% | 119↑133.2% | 51↑31.9% | 39↓18.0% | 47 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 61↑44.7% | 42 | |
| Deferred Tax Liabilities | 0.00↓100.0% | 461 | 0.00↓100.0% | 272↓34.4% | 415 | |
| Other Non-Current Liabilities | 16,269↓1.5% | 16,517↑4490.2% | 360↑196.7% | -372↓315.9% | -89 | |
| Total Non-Current Liabilities | 16,406↓0.7% | 16,517↑3920.8% | 411↓70.4% | 1,387↑1451.2% | 89 | |
| Other Liabilities | 0.00↓100.0% | 1,547↑51.6% | 1,020↓92.0% | 12,775↑21.1% | 10,550 | |
| Total Lease Obligations | 138↑16.0% | 119↑133.2% | 51↑31.9% | 39↓18.0% | 47 | |
| Total Liabilities | 16,406↓0.7% | 16,517↑11.6% | 14,795↓4.9% | 15,550↑34.1% | 11,594 | |
| Equity | ||||||
| Treasury Stock | -5↓77.5% | -3 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,500↑0.0% | 1,500↑0.0% | 1,500↑20.0% | 1,250↑0.0% | 1,250 | |
| Retained Earnings | 2,300↑58.8% | 1,449↑95.5% | 741↓7.1% | 798↑73.7% | 459 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 1,562↑2.0% | 1,532↑11.0% | 1,381↑4.8% | 1,317↓0.9% | 1,330 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 5,358↑19.6% | 4,478↑23.6% | 3,622↑7.6% | 3,365↑10.7% | 3,039 | |
| Total Equity | 5,358↑19.6% | 4,478↑23.6% | 3,622↑7.6% | 3,365↑10.7% | 3,039 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 21,764↑3.7% | 20,996↑14.0% | 18,417↓2.6% | 18,915↑29.3% | 14,633 | |
| Balance Sheet Summary | ||||||
| Total Investments | 205↓91.4% | 2,379↑102.6% | 1,174↓46.9% | 2,213↓54.2% | 4,831 | |
| Total Debt | 138↑16.0% | 119↑133.2% | 51↑31.9% | 39↓18.0% | 47 | |
| Net Debt | -1,561↑20.1% | -1,953↓22.4% | -1,595↑1.6% | -1,621↓42.0% | -1,141 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.