Liva Insurance Company (8280.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Liva Insurance Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 99↑17.2% | 85↓18.8% | 104↑184.2% | 37↓9.5% | 41 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 43↓64.3% | 122↓4.6% | 128 | |
| Cash & Short-Term Investments | 99↑17.2% | 85↓42.7% | 148↓6.8% | 159↓5.8% | 168 | |
| Net Receivables | 98 | 0.00↓100.0% | 2 | 0.00 | 0.00 | |
| Accounts Receivable | 98 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00 | 0.00↓100.0% | 2↓73.0% | 6↑5.7% | 6 | |
| 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% | 503 | 0.00 | 0.00 | |
| Total Current Assets | 198↑132.9% | 85↓87.0% | 653↑311.4% | 159↓5.8% | 168 | |
| Property, Plant & Equipment | 2↑119.6% | 1↓23.7% | 1↓5.8% | 2↓8.6% | 2 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 2↑31.5% | 2↑149.7% | 0.71↓59.7% | 2↓51.6% | 4 | |
| Goodwill & Intangible Assets | 2↑31.5% | 2↑149.7% | 0.71↓59.7% | 2↓51.6% | 4 | |
| Long-Term Investments | 830↑135.6% | 352↑41.4% | 249↑104.3% | 122↓4.6% | 128 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Other Non-Current Assets | 25↓95.7% | 579↑601.5% | 83↑165.9% | -125↑6.8% | -134 | |
| Total Non-Current Assets | 859↓8.0% | 934↑179.9% | 334↑166.5% | 125↓6.8% | 134 | |
| Other Assets | 0.00↓100.0% | 428↑389.5% | -148↓123.5% | 630↑14.3% | 551 | |
| Total Assets | 1,057↑3.7% | 1,019↑21.5% | 839↓8.2% | 914↑7.0% | 854 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 20↑145.5% | 8 | 0.00 | 0.00 | |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Payables | 0.00↓100.0% | 20↑145.5% | 8 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 22↑61.7% | 14 | 0.00 | 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 | 0.00↓100.0% | 2↓96.3% | 62↑12.2% | 55 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00↑100.0% | -20↑94.3% | -357 | 0.00 | 0.00 | |
| Total Current Liabilities | 0.00↓100.0% | 22↑94.8% | 11↓81.0% | 60↓35.9% | 93 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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% | 3↑40.8% | 2 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00↓100.0% | 56↑4.7% | 54 | |
| Other Non-Current Liabilities | 578↑3.9% | 556↑894.9% | 56 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 578↑3.9% | 556↑894.9% | 56↑1571.5% | 3↑40.8% | 2 | |
| Other Liabilities | 0.00↓100.0% | 356↓6.8% | 381↓28.9% | 537↑37.1% | 391 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 578↓0.0% | 578↑28.9% | 449↓25.2% | 600↑23.2% | 487 | |
| 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 | 4↑120.0% | -21↑61.5% | -55↑35.6% | -86↓132.3% | -37 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 74↑20.5% | 62↑36.9% | 45↑13946.6% | -0.33↓108.8% | 4 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00↑100.0% | -0.65↓156.2% | 1 | |
| Total Stockholders' Equity | 479↑8.7% | 441↑13.0% | 390↑24.2% | 314↓14.4% | 367 | |
| Total Equity | 479↑8.7% | 441↑13.0% | 390↑24.2% | 314↓14.4% | 367 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,057↑3.7% | 1,019↑21.5% | 839↓8.2% | 914↑7.0% | 854 | |
| Balance Sheet Summary | ||||||
| Total Investments | 830↑135.6% | 352↑20.4% | 293↑20.0% | 244↓4.6% | 256 | |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -99↓17.2% | -85↑18.8% | -104↓184.2% | -37↑9.5% | -41 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.