Go Deep
Allied Cooperative Insurance Group
Allied Cooperative Insurance Group Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,106 | -2.5 | 0.70 | 0.01 | 133.42 |
Allied Cooperative Insurance Group Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 314,483,000.0 | 293,773,000.0 | 306,173,000.0 | 237,281,000.0 |
| Net Profit | 13,515,000.0 | -67,590,000.0 | 1,303,000.0 | -57,608,000.0 |
| EPS | 0.5 | -0.6 | — | -2.0 |
Allied Cooperative Insurance Group Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 920,978,000.0 | 835,772,000.0 | 937,455,000.0 | 606,704,000.0 | — |
| Net Profit | -41,190,000.0 | -16,483,000.0 | 63,406,000.0 | -17,344,000.0 | — |
| EPS | -1.4 | -0.6 | 2.2 | -0.8 | — |
Allied Cooperative Insurance Group Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 994,738,000.0 | 894,529,000.0 | 897,720,000.0 | 730,955,000.0 | — |
| Total Liabilities | 772,538,000.0 | 641,378,000.0 | 643,377,000.0 | 542,008,000.0 | — |
| Total Equity | 222,200,000.0 | 253,151,000.0 | 254,343,000.0 | 188,947,000.0 | — |
Allied Cooperative Insurance Group Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 42.6%Fixed assets (tangible) 1.1%Intangible assets 1.3%Long-term investments 51.4%Other assets 3.6%
How it's funded — Dec 2025
Other liabilities 77.2%Shareholders' equity 22.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 423.5 | 715.8 | 185.1 | 551.4 |
| Receivables | 0.0 | 0.0 | 0.0 | 115.7 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 11.2 | 11.1 | 4.8 | 7.9 |
| Intangible assets | 13.2 | 6.8 | 6.7 | 6.0 |
| Long-term investments | 511.5 | 90.3 | 43.5 | 87.1 |
| Other assets | 35.4 | 70.5 | 657.6 | 0.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 3.4 | 6.8 | 0.3 | 2.1 |
| Payables | 1.2 | 1.3 | 1.8 | 47.7 |
| Other liabilities | 767.9 | 633.4 | 641.3 | 492.2 |
| Shareholders' equity | 222.2 | 253.2 | 254.3 | 188.9 |
| Net tangible assets | 209.0 | 246.4 | 247.6 | 182.9 |
Allied Cooperative Insurance Group Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 99,708,000.0 | -57,100,000.0 | 139,650,000.0 | 111,410,000.0 | — |
| Investing Activities | -400,233,000.0 | 575,915,000.0 | -480,543,000.0 | 176,590,000.0 | — |
| Financing Activities | -3,482,000.0 | -5,379,000.0 | -1,805,000.0 | 143,397,000.0 | — |