Saudi Reinsurance Company (8200.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Saudi Reinsurance Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 265↑296.4% | 67↓20.5% | 84↑166.1% | 32↑13.5% | 28 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 142 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 265↑296.4% | 67↓70.4% | 226↑614.9% | 32↑13.5% | 28 | |
| Net Receivables | 1,028 | 0.00↓100.0% | 22 | 0.00 | 0.00 | |
| Accounts Receivable | 1,028 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00 | 0.00↓100.0% | 22↓0.1% | 22↑5.4% | 21 | |
| 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↓100.0% | 1,758 | 0.00 | 0.00 | |
| Total Current Assets | 1,292↑1836.7% | 67↓96.7% | 2,005↑6254.3% | 32↑13.5% | 28 | |
| Property, Plant & Equipment | 29↓0.4% | 30↓20.4% | 37↑2.1% | 36↓2.1% | 37 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 5↓14.4% | 6 | 0.00↓100.0% | 231↑37.3% | 169 | |
| Goodwill & Intangible Assets | 5↓14.4% | 6 | 0.00↓100.0% | 231↑37.3% | 169 | |
| Long-Term Investments | 3,084↑135.1% | 1,312↓19.6% | 1,632↑96.3% | 832↓22.4% | 1,072 | |
| Tax Assets | 0.00 | 0.00 | 0.00↓100.0% | 637↓32.3% | 940 | |
| Other Non-Current Assets | 225↓88.8% | 2,004↑363.6% | -760↑12.4% | -868↑21.7% | -1,109 | |
| Total Non-Current Assets | 3,344↓0.2% | 3,352↑268.6% | 909↑4.8% | 868↓21.7% | 1,109 | |
| Other Assets | 0.00↓100.0% | 1,448↑745.1% | -225↓106.7% | 3,337↑68.5% | 1,981 | |
| Total Assets | 4,637↑35.6% | 3,418↑27.1% | 2,690↓36.5% | 4,236↑35.9% | 3,117 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 40↓88.4% | 343↓22.8% | 444↑857.7% | 46 | |
| Accounts Payable | 0.00 | 0.00↓100.0% | 292 | 0.00 | 0.00 | |
| Other Payables | 0.00↓100.0% | 40↓21.8% | 51 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 50↑57.2% | 32 | 0.00 | |
| 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 | 0.00↓100.0% | 8↓84.9% | 51↑153.1% | 20↑104.4% | 10 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00↑100.0% | -475↓926.2% | -46 | |
| Total Current Liabilities | 0.00↓100.0% | 40↓89.9% | 392↓27.3% | 540↑481.9% | 93 | |
| Long-Term Debt | 57↑0.0% | 57↓0.0% | 57↑0.0% | 57↑0.0% | 57 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 105↑509.7% | 17 | |
| Deferred Tax Liabilities | 0.00↓100.0% | 42 | 0.00↓100.0% | 18↑14.8% | 15 | |
| Other Non-Current Liabilities | 2,388↑38.9% | 1,720↑50.4% | 1,144↑739.3% | -179↓108.5% | 2,097 | |
| Total Non-Current Liabilities | 2,445↑37.6% | 1,776↑48.0% | 1,201↑122.3% | 540↑505.4% | 89 | |
| Other Liabilities | 0.00↑100.0% | -10↑80.4% | -50↓102.3% | 2,156↑9.4% | 1,971 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 2,445↑35.3% | 1,807↑17.1% | 1,543↓52.3% | 3,236↑50.3% | 2,153 | |
| Equity | ||||||
| Treasury Stock | -25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,698↑90.6% | 891↑0.0% | 891↑0.0% | 891↑0.0% | 891 | |
| Retained Earnings | 183↓75.6% | 748↑285.0% | 194↑183.0% | 69↑93.5% | 35 | |
| Additional Paid-In Capital | 152 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 184↑775.8% | -27↓144.4% | 61↑52.4% | 40↑7.6% | 38 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↓100.0% | 43↑23.9% | 35 | |
| Total Stockholders' Equity | 2,192↑36.0% | 1,612↑40.6% | 1,147↑14.7% | 1,000↑3.7% | 964 | |
| Total Equity | 2,192↑36.0% | 1,612↑40.6% | 1,147↑14.7% | 1,000↑3.7% | 964 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 4,637↑35.6% | 3,418↑27.1% | 2,690↓36.5% | 4,236↑35.9% | 3,117 | |
| Balance Sheet Summary | ||||||
| Total Investments | 3,084↑135.1% | 1,312↓26.1% | 1,774↑113.3% | 832↓22.4% | 1,072 | |
| Total Debt | 57↑0.0% | 57↓0.0% | 57↑0.0% | 57↑0.0% | 57 | |
| Net Debt | -208↓1990.7% | -10↑63.4% | -27↓207.7% | 25↓12.9% | 29 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.