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Al-Etihad Cooperative Insurance Company
Al-Etihad Cooperative Insurance Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,189 | -1.1 | 0.78 | 0.04 | 140.51 |
Al-Etihad Cooperative Insurance Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 287,314,000.0 | 288,733,000.0 | 295,137,000.0 | 319,580,000.0 |
| Net Profit | -52,629,000.0 | -39,565,000.0 | -135,285,000.0 | -33,547,000.0 |
| EPS | -1.1 | -0.8 | — | -0.7 |
Al-Etihad Cooperative Insurance Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,192,284,000.0 | 1,445,373,000.0 | 1,205,425,000.0 | 1,028,876,000.0 | — |
| Net Profit | -244,444,000.0 | 49,134,000.0 | 93,896,000.0 | 12,702,000.0 | — |
| EPS | -4.9 | 1.0 | 1.9 | 0.3 | — |
Al-Etihad Cooperative Insurance Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,201,190,000.0 | 1,509,526,000.0 | 1,869,813,000.0 | 1,515,459,000.0 | — |
| Total Liabilities | 751,605,000.0 | 797,869,000.0 | 1,198,193,000.0 | 978,845,000.0 | — |
| Total Equity | 449,585,000.0 | 711,657,000.0 | 671,620,000.0 | 536,614,000.0 | — |
Al-Etihad Cooperative Insurance Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 14.5%Fixed assets (tangible) 0.8%Intangible assets 1.3%Long-term investments 47.7%Other assets 35.7%
How it's funded — Dec 2025
Other liabilities 62.1%Shareholders' equity 37.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 173.9 | 173.3 | 127.0 | 197.9 |
| Receivables | 0.0 | 0.0 | 0.0 | 223.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 9.4 | 15.5 | 26.0 | 21.7 |
| Intangible assets | 16.1 | 19.2 | 4.5 | 4.5 |
| Long-term investments | 572.6 | 570.4 | 553.2 | 302.3 |
| Other assets | 429.2 | 731.0 | 1,159.1 | 765.8 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 3.3 | 6.7 | 5.8 | 7.3 |
| Payables | 2.3 | 2.0 | 2.2 | 6.3 |
| Other liabilities | 746.0 | 789.1 | 1,190.2 | 965.3 |
| Shareholders' equity | 449.6 | 711.7 | 671.6 | 536.6 |
| Net tangible assets | 433.5 | 692.4 | 667.1 | 532.1 |
Al-Etihad Cooperative Insurance Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -236,436,000.0 | -320,454,000.0 | 280,987,000.0 | 89,392,000.0 | — |
| Investing Activities | 258,804,000.0 | 380,422,000.0 | -393,480,000.0 | -435,023,000.0 | — |
| Financing Activities | -33,447,000.0 | -31,275,000.0 | 0.0 | — | — |