Al Rajhi Company for Cooperative Insurance (8230.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Rajhi Company for Cooperative Insurance — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 553↓19.4% | 686↓27.4% | 945↑69.6% | 557↑21.4% | 459 | |
| Short-Term Investments | 284↑11.5% | 255↓44.5% | 459↑6.8% | 430↓1.2% | 435 | |
| Cash & Short-Term Investments | 837↓11.1% | 941↑3.9% | 905↓8.3% | 987↑10.4% | 894 | |
| Net Receivables | 80↑35.3% | 59 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 80↑35.3% | 59↑819.2% | 6↑28.6% | 5↑38.6% | 4 | |
| Inventory | 0.00↑100.0% | -2,562 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 50↑28.8% | 39 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00↓100.0% | 1,582 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 967↑1527.3% | 59↓93.4% | 905↓8.3% | 987↑10.4% | 894 | |
| Property, Plant & Equipment | 94↑29.0% | 73↓25.4% | 98↓24.4% | 129↓6.9% | 139 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 286↑73.0% | 166↑640.5% | 22↓87.3% | 177↑48.6% | 119 | |
| Goodwill & Intangible Assets | 286↑73.0% | 166↑640.5% | 22↓87.3% | 177↑48.6% | 119 | |
| Long-Term Investments | 0.00↓100.0% | 2,636↑1598.8% | 155↓95.0% | 3,095↑8.5% | 2,852 | |
| Tax Assets | 0.00 | 0.00↓100.0% | 30↓99.0% | 3,048↑6.1% | 2,872 | |
| Other Non-Current Assets | 12,837↑40.2% | 9,154↑98.7% | 4,607↑242.9% | -3,225↓7.8% | -2,991 | |
| Total Non-Current Assets | 13,217↑9.9% | 12,028↑146.3% | 4,883↑51.4% | 3,225↑7.8% | 2,991 | |
| Other Assets | 0.00↓100.0% | 10,505↑913.6% | 1,036↓14.6% | 1,214↑60.5% | 757 | |
| Total Assets | 14,184↑17.3% | 12,087↑77.1% | 6,824↑25.8% | 5,426↑16.9% | 4,641 | |
| Liabilities | ||||||
| Total Payables | 78↑31.5% | 59↓56.3% | 136↑27.8% | 106↓3.4% | 110 | |
| Accounts Payable | 6↑83.2% | 3↓70.0% | 11↑14.8% | 10↑16.8% | 8 | |
| Other Payables | 72↑28.4% | 56↓55.1% | 125↑29.1% | 97↑1258.6% | -8 | |
| Accrued Expenses | 0.00↓100.0% | 62↑5.8% | 59↑67.2% | 35 | 0.00 | |
| Short-Term Debt | 0.00↓100.0% | 7 | 0.00↓100.0% | 7 | 0.00 | |
| Current Lease Obligations | 7 | 0.00↓100.0% | 6↓15.7% | 7 | 0.00 | |
| Tax Payables | 72↑210.2% | 23↓58.5% | 56↑12.0% | 50↓47.1% | 94 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 56↓86.2% | 405↑118.6% | 185 | |
| Other Current Liabilities | 0.00↓100.0% | 1,376↑637.0% | -256↑54.2% | -560↓408.9% | -110 | |
| Total Current Liabilities | 85↓94.4% | 1,505↑326.7% | 353↓14.3% | 412↑113.5% | 193 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 25↓22.3% | 32↓11.0% | 36↓15.7% | 42↓9.7% | 47 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 29↑40.7% | 20 | |
| Deferred Tax Liabilities | 27↓20.5% | 35 | 0.00↓100.0% | 50↓2.8% | 51 | |
| Other Non-Current Liabilities | 11,511↑15.0% | 10,007↑105.2% | 4,877↑4128.9% | -121↓103.6% | 3,324 | |
| Total Non-Current Liabilities | 11,564↑15.6% | 10,007↑103.7% | 4,912↑1093.6% | 412↑225.9% | 126 | |
| Other Liabilities | 0.00↓100.0% | 8,502↑5300.1% | -163↓104.9% | 3,315↑8.6% | 3,052 | |
| Total Lease Obligations | 31↓1.6% | 32↓23.4% | 41↓15.7% | 49↑5.0% | 47 | |
| Total Liabilities | 11,648↑16.4% | 10,007↑96.2% | 5,101↑23.3% | 4,138↑22.8% | 3,371 | |
| Equity | ||||||
| Treasury Stock | -36 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 1,000↑0.0% | 1,000↑0.0% | 1,000↑150.0% | 400↑0.0% | 400 | |
| Retained Earnings | 1,022↑55.3% | 658↑89.4% | 348↓47.9% | 667↑12.0% | 596 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 422↑12.5% | 375↑69.8% | 221↓19.6% | 275 | |
| Other Stockholders' Equity | 549 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 2,536↑21.9% | 2,080↑20.8% | 1,723↑33.7% | 1,288↑1.4% | 1,270 | |
| Total Equity | 2,536↑21.9% | 2,080↑20.8% | 1,723↑33.7% | 1,288↑1.4% | 1,270 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 14,184↑17.3% | 12,087↑77.1% | 6,824↑25.8% | 5,426↑16.9% | 4,641 | |
| Balance Sheet Summary | ||||||
| Total Investments | 284↓90.2% | 2,890↑1763.0% | 155↓95.6% | 3,525↑7.2% | 3,287 | |
| Total Debt | 31↓19.4% | 39↓6.5% | 41↓15.7% | 49↓9.7% | 54 | |
| Net Debt | -521↑19.4% | -647↑28.4% | -904↓77.9% | -508↓25.6% | -404 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.