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Arabia Insurance Cooperative Company
Arabia Insurance Cooperative Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,315 | -5.0 | 0.59 | 0.01 | 152.66 |
Arabia Insurance Cooperative Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 210,106,008.0 | 223,321,137.0 | 191,876,264.0 | 172,903,115.0 |
| Net Profit | -11,936,801.0 | -14,804,458.0 | -55,740,849.0 | 985,078.0 |
| EPS | -0.2 | -0.3 | — | 0.0 |
Arabia Insurance Cooperative Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 660,280,371.0 | 577,800,581.0 | 730,590,772.0 | 455,770,243.0 | — |
| Net Profit | -45,181,301.0 | 30,147,605.0 | 66,291,668.0 | 7,255,779.0 | — |
| EPS | -0.8 | 0.6 | 1.1 | 0.2 | — |
Arabia Insurance Cooperative Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,254,533,749.0 | 1,726,033,997.0 | 1,799,925,371.0 | 1,383,530,679.0 | — |
| Total Liabilities | 683,551,269.0 | 1,121,096,037.0 | 1,240,009,716.0 | 1,140,727,009.0 | — |
| Total Equity | 570,982,480.0 | 604,937,960.0 | 559,915,655.0 | 242,803,670.0 | — |
Arabia Insurance Cooperative Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 15.1%Fixed assets (tangible) 0.8%Intangible assets 0.6%Long-term investments 25.3%Other assets 58.2%
How it's funded — Dec 2025
Payables 2.7%Other liabilities 51.5%Shareholders' equity 45.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 189.1 | 174.8 | 171.0 | 181.3 |
| Receivables | 0.0 | 0.0 | 0.0 | 233.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 10.1 | 12.3 | 17.1 | 11.4 |
| Intangible assets | 7.8 | 7.5 | 0.0 | 0.0 |
| Long-term investments | 318.0 | 315.6 | 179.0 | 192.1 |
| Other assets | 729.6 | 1,215.9 | 1,432.8 | 765.4 |
| Liabilities & equity | ||||
| Short-term debt | 2.3 | 3.0 | 1.4 | 0.0 |
| Long-term debt | 1.3 | 2.8 | 3.8 | 1.2 |
| Payables | 34.0 | 45.4 | 73.2 | 74.4 |
| Other liabilities | 645.9 | 1,069.9 | 1,161.7 | 1,065.1 |
| Shareholders' equity | 571.0 | 604.9 | 559.9 | 242.8 |
| Net tangible assets | 563.2 | 597.5 | 559.9 | 242.8 |
Arabia Insurance Cooperative Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 122,130,997.0 | -22,249,333.0 | 79,881,442.0 | 132,334,993.0 | — |
| Investing Activities | -101,321,100.0 | 35,620,194.0 | -348,888,682.0 | -136,977,240.0 | — |
| Financing Activities | -3,675,786.0 | -3,305,997.0 | 247,607,374.0 | -1,581,400.0 | — |