Arabian Shield Cooperative Insurance Company (8070.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Arabian Shield Cooperative Insurance Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 339↑313.3% | 82↓49.0% | 161↑10.2% | 146↓60.0% | 366 | |
| Short-Term Investments | 0.00↓100.0% | 329↑9.4% | 301↓16.9% | 362↑11.2% | 326 | |
| Cash & Short-Term Investments | 339↑109.5% | 162↓65.0% | 462↓9.1% | 508↓26.5% | 691 | |
| Net Receivables | 773 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable | 773 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00 | 0.00↓100.0% | 195↑195.4% | 66↑233.8% | 20 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,112↑586.9% | 162↑0.5% | 161↓68.3% | 508↓26.5% | 691 | |
| Property, Plant & Equipment | 95↑1317.4% | 7↓14.5% | 8↑31.2% | 6↑120.3% | 3 | |
| Goodwill | 365↑0.0% | 365↓1.0% | 369↑1.0% | 365↑679.9% | 47 | |
| Intangible Assets | 53↓6.6% | 56↑12.7% | 50↑14.3% | 44↑309.8% | 11 | |
| Goodwill & Intangible Assets | 418↓0.9% | 421↑0.6% | 419↑2.5% | 409↑611.2% | 57 | |
| Long-Term Investments | 3,203↑179.7% | 1,145↑17.1% | 978↑53.6% | 637↑95.5% | 326 | |
| Tax Assets | 0.00 | 0.00 | 0.00↓100.0% | 1↓65.1% | 4 | |
| Other Non-Current Assets | 68↓96.4% | 1,879↑58.4% | 1,186↑212.6% | -1,053↓169.9% | -390 | |
| Total Non-Current Assets | 3,783↑9.6% | 3,452↑33.3% | 2,590↑146.1% | 1,053↑169.9% | 390 | |
| Other Assets | 0.00↓100.0% | 2,848↑265.0% | 780↓30.2% | 1,118↑1557.1% | 67 | |
| Total Assets | 4,895↑35.5% | 3,614↑2.3% | 3,532↑31.8% | 2,679↑133.2% | 1,149 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 2↓37.1% | 4↓96.1% | 95↑281.3% | 25 | |
| Accounts Payable | 0.00 | 0.00 | 0.00↓100.0% | 79 | 0.00 | |
| Other Payables | 0.00↓100.0% | 2↓37.1% | 4↑104.6% | -79 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 158 | 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 | 0.00↓100.0% | 57↑12.1% | 51↑24.6% | 41 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00↑100.0% | -2 | 0.00↑100.0% | -95↓281.3% | -25 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00↓100.0% | 79↑36.3% | 58 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 71↑5915.7% | 1↓32.9% | 2 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 9↓2.2% | 9 | |
| Deferred Tax Liabilities | 0.00↓100.0% | 41↓28.1% | 57↑5.9% | 54↑1289.2% | 4 | |
| Other Non-Current Liabilities | 3,192↑62.7% | 1,961↑1571.6% | 117↑288.4% | -62↓109.4% | 660 | |
| Total Non-Current Liabilities | 3,262↑66.3% | 1,961↑1014.8% | 176↑123.5% | 79↑522.1% | 13 | |
| Other Liabilities | 0.00 | 0.00↓100.0% | 176↓87.5% | 1,408↑138.9% | 590 | |
| Total Lease Obligations | 71↑5915.7% | 1↓32.9% | 2 | 0.00 | 0.00 | |
| Total Liabilities | 3,262↑66.3% | 1,961↓2.1% | 2,003↑27.9% | 1,566↑137.3% | 660 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 798↑0.0% | 798↑0.0% | 798↑25.0% | 639↑59.6% | 400 | |
| Retained Earnings | 194↓18.4% | 238↑47.9% | 161↑85.3% | 87↑34.7% | 64 | |
| Additional Paid-In Capital | 478↑0.0% | 478↑0.0% | 478↑34.4% | 356 | 0.00 | |
| Accumulated Other Comprehensive Income | 163↑18.0% | 138 | 0.00↓100.0% | 33↑22.5% | 27 | |
| Other Stockholders' Equity | 0.00 | 0.00↓100.0% | 92 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 1,634↓1.1% | 1,653↑8.1% | 1,529↑37.4% | 1,113↑127.7% | 489 | |
| Total Equity | 1,634↓1.1% | 1,653↑8.1% | 1,529↑37.4% | 1,113↑127.7% | 489 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 4,895↑35.5% | 3,614↑2.3% | 3,532↑31.8% | 2,679↑133.2% | 1,149 | |
| Balance Sheet Summary | ||||||
| Total Investments | 3,203↑117.2% | 1,474↓18.1% | 1,800↑80.2% | 999↑53.4% | 651 | |
| Total Debt | 71↑5915.7% | 1↓32.9% | 2 | 0.00 | 0.00 | |
| Net Debt | -268↓231.8% | -81↑49.2% | -159↓9.0% | -146↑60.0% | -366 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.