Allied Cooperative Insurance Group (8150.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Allied Cooperative Insurance Group — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 394↓39.8% | 655↑362.2% | 142↓70.8% | 484↑814.5% | 53 | |
| Short-Term Investments | 73↑19.1% | 61↑40.7% | 43↓11.9% | 49↓2.8% | 51 | |
| Cash & Short-Term Investments | 394↓44.9% | 716↑286.7% | 185↓65.3% | 534↑414.7% | 104 | |
| Net Receivables | 45 | 0.00↓100.0% | 2 | 0.00 | 0.00 | |
| Accounts Receivable | 45 | 0.00 | 0.00↓100.0% | 116↑17.6% | 98 | |
| Other Receivables | 0.00 | 0.00↓100.0% | 2↓58.9% | 4↑12.2% | 4 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00↓100.0% | 18↑257.3% | 5 | 0.00 | 0.00 | |
| Other Current Assets | 0.00↓100.0% | 51↓94.1% | 866 | 0.00 | 0.00 | |
| Total Current Assets | 439↓44.1% | 785↓25.8% | 1,058↑98.2% | 534↑414.7% | 104 | |
| Property, Plant & Equipment | 11↑0.6% | 11↑131.0% | 5↓39.3% | 8↓8.5% | 9 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 13↑95.0% | 7↑0.7% | 7↑11.4% | 6↑8.3% | 6 | |
| Goodwill & Intangible Assets | 13↑95.0% | 7↑0.7% | 7↑11.4% | 6↑8.3% | 6 | |
| Long-Term Investments | 511↑466.5% | 90↑107.7% | 43↓11.9% | 49↓2.8% | 51 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 20↑1479.3% | 1↓29.5% | 2↑102.8% | -63↑2.6% | -65 | |
| Total Non-Current Assets | 556↑407.8% | 109↑92.7% | 57↓10.3% | 63↓2.6% | 65 | |
| Other Assets | 0.00↓100.0% | 109↑159.1% | -185↓160.1% | 308↓27.9% | 427 | |
| Total Assets | 995↑11.2% | 895↓3.8% | 930↑2.7% | 905↑51.9% | 596 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 1↓29.5% | 2↓97.4% | 67↑3497.5% | 2 | |
| Accounts Payable | 0.00 | 0.00 | 0.00↓100.0% | 58 | 0.00 | |
| Other Payables | 0.00↓100.0% | 1↓29.5% | 2↓81.2% | 9↑406.7% | 2 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00↓100.0% | 7 | 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% | 12↑130.9% | 5↓76.9% | 22 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 0.98↓22.0% | 1 | |
| Other Current Liabilities | 0.00↓100.0% | 615↑1244.7% | 46↑166.9% | -68↓3550.1% | -2 | |
| Total Current Liabilities | 0.00↓100.0% | 623↓6.8% | 668↑1301.1% | 48↑4.7% | 46 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 3↓49.0% | 7↑1839.7% | 0.35↓83.6% | 2↓28.9% | 3 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 0.98↓22.0% | 1 | |
| Deferred Tax Liabilities | 4 | 0.00 | 0.00↓100.0% | 9↓43.9% | 17 | |
| Other Non-Current Liabilities | 766↑368.5% | -285↓2553.6% | 12↑474.3% | -3↑26.8% | -4 | |
| Total Non-Current Liabilities | 773↑370.9% | -285↓2482.3% | 12↓74.9% | 48↑1023.9% | 4 | |
| Other Liabilities | 0.00↓100.0% | 19↑468.9% | -5↓100.8% | 647↑25.9% | 514 | |
| Total Lease Obligations | 3↓49.0% | 7↑1839.7% | 0.35↓83.6% | 2↓28.9% | 3 | |
| Total Liabilities | 773↑20.4% | 641↓5.0% | 675↓9.1% | 742↑31.7% | 564 | |
| 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 | 291↑0.0% | 291↑0.0% | 291↑0.0% | 291↑106.4% | 141 | |
| Retained Earnings | -134↓44.6% | -92↓24.8% | -74↑44.0% | -132↓13.9% | -116 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 65↑18.8% | 55↑46.0% | 37↑966.3% | 4↓50.3% | 7 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 222↓12.2% | 253↓0.5% | 254↑56.7% | 162↑406.7% | 32 | |
| Total Equity | 222↓12.2% | 253↓0.5% | 254↑56.7% | 162↑406.7% | 32 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 995↑11.2% | 895↓3.8% | 930↑2.7% | 905↑51.9% | 596 | |
| Balance Sheet Summary | ||||||
| Total Investments | 511↑237.7% | 151↑74.2% | 87↓11.9% | 99↓2.8% | 101 | |
| Total Debt | 3↓49.0% | 7↑1839.7% | 0.35↓83.6% | 2↓28.9% | 3 | |
| Net Debt | -391↑39.7% | -648↓358.6% | -141↑70.7% | -482↓864.8% | -50 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.