Al Sagr Cooperative Insurance Company (8180.SR) — Financial statements
Income statement, balance sheet, and cash flow for Al Sagr Cooperative Insurance Company — annual and quarterly history with growth and margin analysis.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 632↑36.3% | 464↑2.4% | 453↑8.9% | 416↑21.8% | 341 | |
| Cost of Revenue | 0.00↓100.0% | 76↑2.2% | 74↑9.3% | 68↑190.6% | 23 | |
| Gross Profit | 632↑63.1% | 387↑2.4% | 378↑8.9% | 348↑9.4% | 318 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00↓100.0% | 20↑29.3% | 15 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00↓100.0% | 0.05↓86.7% | 0.34 | |
| SG&A Expenses | 0.00 | 0.00 | 0.00↓100.0% | 20↑26.8% | 16 | |
| Other Expenses | 703↑102.8% | 347↑5.4% | 329↓12.6% | 376↑0.5% | 375 | |
| Operating Expenses | 703↑102.8% | 347↑5.4% | 329↓17.0% | 397↑1.5% | 391 | |
| Total Costs & Expenses | 703↑66.3% | 423↑4.8% | 403↓13.2% | 465↑12.2% | 414 | |
| Operating Results | ||||||
| Operating Income | -71↓275.3% | 41↓17.8% | 49↑201.3% | -49↑32.8% | -73 | |
| Depreciation & Amortization | 7↑99.1% | 3↓13.2% | 4↓26.4% | 5↑46.7% | 4 | |
| EBITDA | -64↓245.8% | 44↓17.5% | 54↑223.3% | -43↑37.0% | -69 | |
| EBIT | -71↓275.1% | 41↓17.9% | 50↑201.5% | -49↑32.8% | -73 | |
| Interest & Other Income | ||||||
| Net Interest Income | -0.08↓100.3% | 27↑32.6% | 20↑464.3% | 4↑2899.5% | -0.13 | |
| Interest Income | 0.00↓100.0% | 27↑32.5% | 20↑455.5% | 4 | 0.00 | |
| Interest Expense | 0.08↑502.1% | 0.01↓50.8% | 0.03↓56.1% | 0.06↓51.8% | 0.13 | |
| Non-Operating Income | -0.08↓502.1% | -0.01↑50.8% | -0.03↑56.1% | -0.06↑51.8% | -0.13 | |
| Other Income / Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | -71↓275.3% | 41↓17.8% | 49↑201.3% | -49↑32.8% | -73 | |
| Income Tax Expense | -1↓111.3% | 9↑22.4% | 7↑56.5% | 5↑159.9% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -70↓320.7% | 32↓24.7% | 42↑179.1% | -53↑28.2% | -74 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -70↓320.7% | 32↓24.7% | 42↑179.1% | -53↑28.2% | -74 | |
| Bottom-Line Net Income | -70↓320.7% | 32↓24.7% | 42↑179.1% | -53↑28.2% | -74 | |
| EPS (Basic) | -2.34↓285.7% | 1.26↓36.7% | 1.99↑152.1% | -3.82↑28.2% | -5.32 | |
| EPS (Diluted) | -2.34↓285.7% | 1.26↓36.7% | 1.99↑152.1% | -3.82↑28.2% | -5.32 | |
| Weighted Average Shares | 30↑18.8% | 25↑80.5% | 14↑0.0% | 14↑0.0% | 14 | |
| Weighted Average Diluted Shares | 30↑18.8% | 25↑80.6% | 14↑0.0% | 14↑0.0% | 14 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.