Saudi Arabian Cooperative Insurance Company (8100.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Arabian Cooperative Insurance Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 180↑83.0% | 98↓43.6% | 174↑304.7% | 43↓17.2% | 52 | |
| Short-Term Investments | 73↑19.0% | 61↑40.6% | 43↑9.5% | 40↑7.2% | 37 | |
| Cash & Short-Term Investments | 253↑58.5% | 159↓26.8% | 218↑163.1% | 83↓7.1% | 89 | |
| Net Receivables | 1,364 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable | 1,364 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00 | 0.00 | 0.00↓100.0% | 15↑19.7% | 13 | |
| 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 | -73↓105.0% | 1,442 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 1,544↓3.6% | 1,602↑635.5% | 218↑463.3% | 39↓28.3% | 54 | |
| Property, Plant & Equipment | 66↑6.8% | 62↑11.3% | 55↑90.9% | 29↑311.3% | 7 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 15↑33.1% | 11↓12.7% | 13↑10.6% | 12↑2.6% | 12 | |
| Goodwill & Intangible Assets | 15↑33.1% | 11↓12.7% | 13↑10.6% | 12↑2.6% | 12 | |
| Long-Term Investments | 575↑153.2% | 227↑86.6% | 122↑50.9% | 81↓52.6% | 170 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 25↑108.3% | -300↓57.8% | -190↓56.6% | -122↑35.6% | -189 | |
| Total Non-Current Assets | 681 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00↓100.0% | 363↓83.0% | 2,128↑84.9% | 1,151↓4.9% | 1,210 | |
| Total Assets | 2,224↑13.2% | 1,964↓7.7% | 2,128↑45.6% | 1,462↑7.8% | 1,355 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 7↓38.5% | 11↓44.6% | 20↓9.5% | 22 | |
| Accounts Payable | 0.00 | 0.00↓100.0% | 0.18↓74.8% | 0.72↑49.6% | 0.48 | |
| Other Payables | 0.00↓100.0% | 7↓37.5% | 11↓43.5% | 19↓10.8% | 22 | |
| Accrued Expenses | 0.00↓100.0% | 8 | 0.00 | 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% | 8↑10.3% | 8↓43.7% | 14 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00↑100.0% | -7↑64.3% | -19↑4.6% | -20↑9.5% | -22 | |
| Total Current Liabilities | 0.00↓100.0% | 8↓69.7% | 27↓74.0% | 105↑35.8% | 77 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 8↑52.8% | 5 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00↓100.0% | 8↑0.8% | 8 | |
| Other Non-Current Liabilities | 1,809↑14.3% | 1,582 | 0.00↑100.0% | -17↓101.6% | 1,063 | |
| Total Non-Current Liabilities | 1,809↑14.3% | 1,582 | 0.00 | 0.00 | 0.00 | |
| Other Liabilities | 0.00 | 0.00↓100.0% | 1,815↑98.2% | 916↓0.3% | 918 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 1,809↑14.3% | 1,582↓12.8% | 1,815↑98.2% | 916↓0.3% | 918 | |
| 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 | 300↑0.0% | 300↑0.0% | 300↑0.0% | 300↑0.0% | 300 | |
| Retained Earnings | 20↑19.5% | 17↑122.0% | -76↓4.6% | -73↓104.4% | -36 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 95↑46.3% | 65↓27.6% | 90↑191.9% | 31↑8.4% | 28 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↑100.0% | -29↓200.0% | 29 | |
| Total Stockholders' Equity | 415↑8.7% | 382↑21.8% | 314↑21.6% | 258↓11.9% | 293 | |
| Total Equity | 415↑8.7% | 382↑21.8% | 314↑21.6% | 258↓11.9% | 293 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 2,224↑13.2% | 1,964↓7.7% | 2,128↑45.6% | 1,462↑7.8% | 1,355 | |
| Balance Sheet Summary | ||||||
| Total Investments | 575↑99.5% | 288↑74.5% | 165↑100.1% | 83↓52.0% | 172 | |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -180↓83.0% | -98↑43.6% | -174↓374.5% | -37↑29.4% | -52 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.