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Malath Cooperative Insurance Company
Malath Cooperative Insurance Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,534 | 30.4 | 0.81 | 0.00 | 192.41 |
Malath Cooperative Insurance Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 252,313,000.0 | 295,861,000.0 | 387,319,000.0 | 386,154,000.0 |
| Net Profit | 1,992,000.0 | 5,478,000.0 | 5,517,000.0 | 631,000.0 |
| EPS | 0.0 | 0.1 | — | 0.0 |
Malath Cooperative Insurance Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,466,580,000.0 | 1,018,367,000.0 | 913,169,000.0 | 938,379,000.0 | — |
| Net Profit | 22,708,000.0 | 28,595,000.0 | 38,188,000.0 | -41,378,000.0 | — |
| EPS | 0.4 | 0.5 | 0.8 | -0.8 | — |
Malath Cooperative Insurance Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,222,421,000.0 | 1,199,637,000.0 | 924,140,000.0 | 1,020,120,000.0 | — |
| Total Liabilities | 760,090,000.0 | 766,862,000.0 | 534,050,000.0 | 666,105,000.0 | — |
| Total Equity | 462,331,000.0 | 432,775,000.0 | 390,090,000.0 | 354,015,000.0 | — |
Malath Cooperative Insurance Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 22.1%Long-term investments 21.1%Other assets 56.7%
How it's funded — Dec 2025
Payables 2.1%Other liabilities 60.1%Shareholders' equity 37.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 269.8 | 238.5 | 158.2 | 379.6 |
| Receivables | 0.0 | 0.0 | 0.0 | 246.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.4 | 3.7 | 6.0 | 6.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 257.4 | 205.0 | 179.1 | 211.7 |
| Other assets | 692.8 | 752.4 | 580.7 | 176.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.2 | 0.7 | 1.6 | 1.7 |
| Payables | 25.4 | 2.9 | 9.6 | 19.2 |
| Other liabilities | 734.5 | 763.3 | 522.9 | 645.1 |
| Shareholders' equity | 462.3 | 432.8 | 390.1 | 354.0 |
| Net tangible assets | 462.3 | 432.8 | 390.1 | 354.0 |
Malath Cooperative Insurance Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -90,015,000.0 | 250,597,000.0 | -108,911,000.0 | -128,618,000.0 | — |
| Investing Activities | 111,743,000.0 | -187,215,000.0 | -116,867,000.0 | -9,907,000.0 | — |
| Financing Activities | -498,000.0 | -978,000.0 | -182,000.0 | -746,000.0 | — |