Arabia Insurance Cooperative Company (8160.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Arabia Insurance Cooperative Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 138↑103.5% | 68↑17.4% | 58↓27.0% | 79↓7.3% | 85 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00↓100.0% | 74↑19.4% | 62 | |
| Cash & Short-Term Investments | 138↑103.5% | 68↑17.4% | 58↓62.4% | 154↑4.0% | 148 | |
| Net Receivables | 247 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable | 247 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00 | 0.00 | 0.00↓100.0% | 7↑22.2% | 6 | |
| 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 | 385↑468.2% | 68↑17.4% | 58↓62.4% | 154↑4.0% | 148 | |
| Property, Plant & Equipment | 10↓49.0% | 20↑15.4% | 17↑49.7% | 11↑7.7% | 11 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 8 | 0.00 | 0.00↓100.0% | 24↑116.3% | 11 | |
| Goodwill & Intangible Assets | 8 | 0.00 | 0.00↓100.0% | 24↑116.3% | 11 | |
| Long-Term Investments | 762↑141.6% | 316↓45.8% | 582↑276.7% | 154↑9.5% | 141 | |
| Tax Assets | 0.00 | 0.00 | 0.00↓100.0% | 142↑0.9% | 141 | |
| Other Non-Current Assets | 89↓93.3% | 1,323↑438.2% | -391↓135.8% | -166↓9.4% | -152 | |
| Total Non-Current Assets | 869↓47.6% | 1,658↑698.3% | 208↑25.2% | 166↑9.4% | 152 | |
| Other Assets | 0.00↓100.0% | 343↓77.6% | 1,534↑23.5% | 1,242↑252.1% | 353 | |
| Total Assets | 1,255↓27.3% | 1,726↓4.1% | 1,800↑15.2% | 1,562↑139.5% | 652 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 54↓95.2% | 1,135↑2609.0% | 42 | 0.00 | |
| Accounts Payable | 0.00 | 0.00↓100.0% | 1,123↑2581.3% | 42 | 0.00 | |
| Other Payables | 0.00↓100.0% | 54↑367.7% | 12 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 56↑1915.0% | 3 | 0.00 | 0.00 | |
| Short-Term Debt | 2↓23.7% | 3↑119.4% | 1 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00↓100.0% | 0.04↓52.9% | 0.07 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 12↓9.1% | 13↑54.3% | 8 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 12 | 0.00 | 0.00 | |
| Other Current Liabilities | -2↑96.0% | -57↓175.2% | 76↑281.6% | -42↓55853.4% | -0.07 | |
| Total Current Liabilities | 0.00↓100.0% | 56↓95.5% | 1,227↑1549.2% | 74↑54.4% | 48 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 1↓53.3% | 3↓26.0% | 4↑213.6% | 1↓55.0% | 3 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 8↑128.6% | 3 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 682↓35.8% | 1,062↓14.1% | 1,236↑103055.9% | -1↑55.0% | -3 | |
| Total Non-Current Liabilities | 684↓35.8% | 1,065↓14.1% | 1,240↑1566.9% | 74↑1113.9% | 6 | |
| Other Liabilities | 0.00 | 0.00↑100.0% | -1,227↓203.0% | 1,191↑211.6% | 382 | |
| Total Lease Obligations | 1↓53.3% | 3↓26.0% | 4↑204.6% | 1↓54.9% | 3 | |
| Total Liabilities | 684↓39.0% | 1,121↓9.6% | 1,240↓7.4% | 1,340↑206.9% | 437 | |
| 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 | 530↑0.0% | 530↑0.0% | 530↑100.0% | 265↑0.0% | 265 | |
| Retained Earnings | -28↓283.1% | 15↑224.8% | -12↑70.1% | -41↑16.7% | -49 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 69↑16.1% | 60↑41.0% | 42↑2759.0% | -2↓1270.6% | 0.14 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↑100.0% | -2 | 0.00 | |
| Total Stockholders' Equity | 571↓5.6% | 605↑8.0% | 560↑152.0% | 222↑3.0% | 216 | |
| Total Equity | 571↓5.6% | 605↑8.0% | 560↑152.0% | 222↑3.0% | 216 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,255↓27.3% | 1,726↓4.1% | 1,800↑15.2% | 1,562↑139.5% | 652 | |
| Balance Sheet Summary | ||||||
| Total Investments | 762↑141.6% | 316↓45.8% | 582↑154.3% | 229↑12.5% | 203 | |
| Total Debt | 4↓37.9% | 6↑13.0% | 5↑316.1% | 1↓54.9% | 3 | |
| Net Debt | -134↓116.7% | -62↓17.9% | -53↑32.5% | -78↑5.7% | -83 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.