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The Company for Cooperative Insurance

The Company for Cooperative Insurance Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,857 16.5 2.87 0.10 1,829.18

The Company for Cooperative Insurance Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 5,830,361,000.0 5,293,691,000.0 5,283,575,000.0 4,829,339,000.0
Net Profit 321,767,000.0 288,081,000.0 200,747,000.0 173,258,000.0
EPS 2.1 1.9 — 1.2

The Company for Cooperative Insurance Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 19,652,772,000.0 16,628,088,000.0 13,861,129,000.0 9,987,955,000.0 —
Net Profit 1,103,114,000.0 1,022,025,000.0 616,426,000.0 302,193,000.0 —
EPS 7.4 6.8 4.1 2.0 —

The Company for Cooperative Insurance Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 21,763,833,000.0 20,995,701,000.0 18,416,726,000.0 15,260,390,000.0 —
Total Liabilities 16,406,333,000.0 16,517,458,000.0 14,794,909,000.0 12,127,830,000.0 —
Total Equity 5,357,500,000.0 4,478,243,000.0 3,621,817,000.0 3,132,560,000.0 —

The Company for Cooperative Insurance Assets & Liabilities Breakdown (SAR millions)

What it owns — Dec 2025

Cash & short-term investments 8.2%Fixed assets (tangible) 2.5%Intangible assets 2.0%Long-term investments 21.6%Other assets 65.7%

How it's funded — Dec 2025

Short-term debt 2.5%Long-term debt 0.6%Payables 4.9%Other liabilities 67.3%Shareholders' equity 24.6%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments1,775.82,136.61,683.31,737.8
Receivables0.00.00.05,421.5
Inventory0.00.00.00.0
Fixed assets (tangible)543.7508.0310.9255.6
Intangible assets444.0188.510.013.4
Long-term investments4,706.52,313.51,136.61,168.0
Other assets14,293.915,849.115,275.96,664.0
Liabilities & equity
Short-term debt554.70.00.00.0
Long-term debt137.8118.851.038.6
Payables1,075.01,022.5548.01,387.4
Other liabilities14,638.815,376.214,195.910,701.8
Shareholders' equity5,357.54,478.23,621.83,132.6
Net tangible assets4,913.54,289.73,611.83,119.1

The Company for Cooperative Insurance Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities 136,547,000.0 2,871,922,000.0 1,597,174,000.0 1,173,445,000.0 —
Investing Activities -778,560,000.0 -2,667,616,000.0 -1,044,024,000.0 -702,360,000.0 —
Financing Activities 265,703,000.0 -208,545,000.0 -130,636,000.0 -28,000.0 —

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