Al-Etihad Cooperative Insurance Company (8170.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al-Etihad Cooperative Insurance Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 95↓10.4% | 106↑37.1% | 77↓59.2% | 190↓64.5% | 535 | |
| Short-Term Investments | 79↑17.2% | 67↑35.6% | 50↓70.1% | 166↓11.6% | 187 | |
| Cash & Short-Term Investments | 174↑0.3% | 173↑36.5% | 127↓64.3% | 356↓50.8% | 723 | |
| Net Receivables | 36 | 0.00↓100.0% | 70↓73.5% | 264↑55.9% | 170 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00↓100.0% | 223↑36.0% | 164 | |
| Other Receivables | 36 | 0.00↓100.0% | 70↑70.1% | 41↑650.5% | 5 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 8 | 0.00↓100.0% | 10 | 0.00 | 0.00 | |
| Other Current Assets | 0.00↑100.0% | -67↓113.6% | 494↑286.8% | -264↓55.9% | -170 | |
| Total Current Assets | 217↑104.6% | 106↓84.9% | 701↑97.0% | 356↓50.8% | 723 | |
| Property, Plant & Equipment | 9↓68.8% | 30↑16.3% | 26↑20.0% | 22↑1.1% | 21 | |
| Goodwill | 4↑0.0% | 4↑0.0% | 4↑0.0% | 4↑0.0% | 4 | |
| Intangible Assets | 12 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 16↑257.6% | 4↑0.0% | 4↑0.0% | 4↑0.0% | 4 | |
| Long-Term Investments | 882↑55.8% | 566↑2.3% | 553↑83.0% | 302↑29.7% | 233 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 77↓90.9% | 844↑19.8% | 705 | 0.00 | 0.00 | |
| Total Non-Current Assets | 984↓31.9% | 1,445↑12.1% | 1,289↑292.3% | 328↑26.9% | 259 | |
| Other Assets | 0.00 | 0.00↑100.0% | -119↓110.6% | 1,126↑74.1% | 647 | |
| Total Assets | 1,201↓22.5% | 1,551↓17.1% | 1,870↑3.3% | 1,811↑11.1% | 1,629 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 2↓99.8% | 1,119↑7081.5% | 16↑184.1% | 5 | |
| Accounts Payable | 0.00 | 0.00↓100.0% | 2↓64.9% | 6↑13.9% | 5 | |
| Other Payables | 0.00↓100.0% | 2↓99.8% | 1,117↑11868.2% | 9 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 11↓67.9% | 35↑15.0% | 30↓42.8% | 52 | |
| 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 | 2↑143.0% | 0.70↓96.3% | 19↓36.7% | 30↓23.8% | 39 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00↓100.0% | 797↑171.2% | -1,119↓2475.8% | 47↑60.7% | 29 | |
| Total Current Liabilities | 0.00↓100.0% | 810↑2246.5% | 35↓62.8% | 93↑6.2% | 87 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 3↓51.2% | 7↑15.1% | 6↓20.4% | 7↑133.7% | 3 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 6↑14.3% | 5 | |
| Deferred Tax Liabilities | 9 | 0.00↓100.0% | 19 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 739↓10.0% | 821↑27240.9% | 3↓99.7% | 979 | 0.00 | |
| Total Non-Current Liabilities | 752↓9.2% | 828↑2877.5% | 28↓70.0% | 93↑1061.2% | 8 | |
| Other Liabilities | 0.00↑100.0% | -799↓170.3% | 1,136↑7.1% | 1,061↑8.1% | 982 | |
| Total Lease Obligations | 3↓51.2% | 7↑15.1% | 6↓20.4% | 7↑133.7% | 3 | |
| Total Liabilities | 752↓10.4% | 839↓30.0% | 1,198↓3.9% | 1,246↑15.7% | 1,077 | |
| 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 | 500↑0.0% | 500↑11.1% | 450↑0.0% | 450↑12.5% | 400 | |
| Retained Earnings | -162↓205.4% | 154↑2.4% | 150↑41.2% | 106↑5.8% | 100 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 112↑92.8% | 58↓19.1% | 72↑699.7% | 9↓49.1% | 18 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 34 | |
| Total Stockholders' Equity | 450↓36.8% | 712↑6.0% | 672↑19.0% | 564↑2.2% | 552 | |
| Total Equity | 450↓36.8% | 712↑6.0% | 672↑19.0% | 564↑2.2% | 552 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,201↓22.5% | 1,551↓17.1% | 1,870↑3.3% | 1,811↑11.1% | 1,629 | |
| Balance Sheet Summary | ||||||
| Total Investments | 882↑39.3% | 633↑5.0% | 603↑28.8% | 468↑11.3% | 420 | |
| Total Debt | 3↓51.2% | 7↑15.1% | 6↓20.4% | 7↑133.7% | 3 | |
| Net Debt | -92↑7.7% | -99↓38.9% | -72↑60.8% | -183↑65.7% | -532 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.