United Cooperative Assurance Company (8190.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for United Cooperative Assurance Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 24↓67.5% | 73↓40.3% | 122↑45.6% | 84↓4.3% | 88 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 43↓81.4% | 234↓6.5% | 251 | |
| Cash & Short-Term Investments | 24↓67.5% | 73↓55.9% | 166↓47.9% | 318↓5.9% | 338 | |
| Net Receivables | 330 | 0.00 | 0.00↓100.0% | 210↑23.4% | 170 | |
| Accounts Receivable | 330 | 0.00 | 0.00↓100.0% | 188↑14.3% | 165 | |
| Other Receivables | 0.00 | 0.00 | 0.00↓100.0% | 22↑300.5% | 5 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00 | 0.00↓100.0% | 6 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 304↑245.0% | -210↓23.4% | -170 | |
| Total Current Assets | 354↑384.7% | 73↓84.7% | 476↑49.6% | 318↓5.9% | 338 | |
| Property, Plant & Equipment | 7↓51.6% | 15↑34.4% | 12↓30.9% | 17↑2.8% | 16 | |
| Goodwill | 78↑0.0% | 78↑0.0% | 78↑0.0% | 78↑0.0% | 78 | |
| Intangible Assets | 32↑2.7% | 31↑34.6% | 23↑82.4% | 13↑29.6% | 10 | |
| Goodwill & Intangible Assets | 110↑0.8% | 110↑7.9% | 102↑11.5% | 91↑3.3% | 88 | |
| Long-Term Investments | 260↑9.3% | 237↑36.6% | 174↓25.8% | 234↓6.5% | 251 | |
| Tax Assets | 0.00 | 0.00↓100.0% | 83 | 0.00 | 0.00 | |
| Other Non-Current Assets | 57↓88.2% | 485↑1071.1% | -50 | 0.00 | 0.00 | |
| Total Non-Current Assets | 435↓48.7% | 848↑165.1% | 320↓6.5% | 342↓3.6% | 355 | |
| Other Assets | 0.00 | 0.00↑100.0% | -239↓159.7% | 401↑40.5% | 285 | |
| Total Assets | 789↓14.3% | 921↑46.2% | 630↓40.6% | 1,061↑8.4% | 978 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 34↑82.7% | 18↓14.9% | 22↑300.3% | 5 | |
| Accounts Payable | 0.00↓100.0% | 15↑146.3% | 6↑79.1% | 3↓97.1% | 119 | |
| Other Payables | 0.00↓100.0% | 18↑50.3% | 12↓32.9% | 18↑115.9% | -114 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 10 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00↓100.0% | 1↓59.8% | 4↓39.6% | 6↓5.6% | 6 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 14↓42.8% | 24↓0.5% | 24 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 14↓88.5% | 121↑7.2% | 113 | |
| Other Current Liabilities | 0.00↓100.0% | 292↓11.4% | 329↑1625.6% | -22↓300.3% | -5 | |
| Total Current Liabilities | 0.00↓100.0% | 327↓12.9% | 375↑195.8% | 127↑6.5% | 119 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00↑100.0% | -0.04↓116.7% | 0.25 | 0.00↓100.0% | 6 | |
| Non-Current Deferred Revenue | 0.00 | 0.00↑100.0% | -310↓763.0% | 47↑197.9% | 16 | |
| Deferred Tax Liabilities | 0.00↓100.0% | 14↑0.4% | 14↑8.3% | 13↓13.7% | 15 | |
| Other Non-Current Liabilities | 764↑17.2% | 652↑22.5% | 533 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 764↑17.2% | 652↑77.0% | 368↑190.3% | 127↑245.7% | 37 | |
| Other Liabilities | 0.00↓100.0% | 326↑185.9% | -379↓163.0% | 601↑23.5% | 487 | |
| Total Lease Obligations | 0.00↑100.0% | -0.04↓116.7% | 0.25 | 0.00↓100.0% | 6 | |
| Total Liabilities | 764↑17.2% | 652↑78.9% | 365↓57.4% | 855↑17.9% | 725 | |
| 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 | 400↑0.0% | 400↑0.0% | 400↑0.0% | 400↑0.0% | 400 | |
| Retained Earnings | -452↓131.0% | -196↓8.3% | -181↑6.3% | -193↓28.6% | -150 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 76↑19.5% | 64↑39.8% | 46↑2706.4% | -2↓162.6% | 3 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↑100.0% | -2 | 0.00 | |
| Total Stockholders' Equity | 25↓90.8% | 268↑1.2% | 265↑28.9% | 206↓18.7% | 253 | |
| Total Equity | 25↓90.8% | 268↑1.2% | 265↑28.9% | 206↓18.7% | 253 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 789↓14.3% | 921↑46.2% | 630↓40.6% | 1,061↑8.4% | 978 | |
| Balance Sheet Summary | ||||||
| Total Investments | 260↑9.3% | 237↑9.3% | 217↓53.6% | 468↓6.5% | 501 | |
| Total Debt | 0.00↓100.0% | 1↓63.6% | 4↓35.3% | 6↓5.6% | 6 | |
| Net Debt | -24↑66.9% | -72↑39.5% | -119↓51.7% | -78↑4.2% | -82 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.