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Arabian Shield Cooperative Insurance Company
Arabian Shield Cooperative Insurance Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,484 | -59.7 | 0.46 | 0.04 | 241.78 |
Arabian Shield Cooperative Insurance Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 360,950,000.0 | 346,916,000.0 | 368,781,000.0 | 362,325,000.0 |
| Net Profit | 2,827,000.0 | 4,898,000.0 | -10,922,000.0 | -9,371,000.0 |
| EPS | 0.0 | 0.1 | — | -0.1 |
Arabian Shield Cooperative Insurance Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,404,456,000.0 | 1,150,166,000.0 | 881,313,000.0 | 627,702,000.0 | — |
| Net Profit | -43,753,000.0 | 70,995,000.0 | 66,940,000.0 | -18,225,000.0 | — |
| EPS | -0.6 | 0.9 | 1.0 | -0.3 | — |
Arabian Shield Cooperative Insurance Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 4,894,739,000.0 | 3,613,538,000.0 | 3,355,638,000.0 | 2,461,613,000.0 | — |
| Total Liabilities | 3,262,431,000.0 | 1,961,443,000.0 | 1,811,401,000.0 | 1,276,441,000.0 | — |
| Total Equity | 1,632,308,000.0 | 1,652,095,000.0 | 1,544,237,000.0 | 1,185,172,000.0 | — |
Arabian Shield Cooperative Insurance Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 14.0%Fixed assets (tangible) 1.9%Intangible assets 8.5%Long-term investments 28.3%Other assets 47.3%
How it's funded — Dec 2025
Long-term debt 1.4%Other liabilities 65.0%Shareholders' equity 33.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 686.4 | 411.4 | 332.1 | 146.7 |
| Receivables | 0.0 | 0.0 | 0.0 | 182.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 95.0 | 6.7 | 7.8 | 6.0 |
| Intangible assets | 417.6 | 421.3 | 427.5 | 408.7 |
| Long-term investments | 1,382.9 | 1,145.0 | 746.7 | 1,022.5 |
| Other assets | 2,312.9 | 1,629.2 | 1,841.6 | 695.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 70.7 | 1.2 | 1.8 | 0.0 |
| Payables | 9.6 | 12.2 | 3.7 | 78.7 |
| Other liabilities | 3,182.1 | 1,948.1 | 1,806.0 | 1,197.7 |
| Shareholders' equity | 1,632.3 | 1,652.1 | 1,544.2 | 1,185.2 |
| Net tangible assets | 1,214.7 | 1,230.8 | 1,116.8 | 776.5 |
Arabian Shield Cooperative Insurance Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 50,076,000.0 | -31,693,000.0 | 228,409,000.0 | 85,390,000.0 | — |
| Investing Activities | 127,683,000.0 | -46,684,000.0 | -214,179,000.0 | -304,411,000.0 | — |
| Financing Activities | -10,158,000.0 | -576,000.0 | 8,000.0 | 0.0 | — |