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Al Sagr Cooperative Insurance Company
Al Sagr Cooperative Insurance Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,020 | -6.8 | 0.69 | 0.01 | 200.26 |
Al Sagr Cooperative Insurance Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 155,567,978.0 | 142,173,069.0 | 145,127,403.0 | 145,058,201.0 |
| Net Profit | 1,104,596.0 | 1,006,186.0 | -16,526,092.0 | -20,533,180.0 |
| EPS | 0.0 | 0.0 | — | -0.7 |
Al Sagr Cooperative Insurance Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 577,385,465.0 | 467,015,660.0 | 467,073,691.0 | 434,568,289.0 | — |
| Net Profit | -70,317,330.0 | 31,858,208.0 | 42,299,859.0 | -53,459,717.0 | — |
| EPS | -2.3 | 1.3 | 2.0 | -2.5 | — |
Al Sagr Cooperative Insurance Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 651,837,105.0 | 743,509,202.0 | 573,956,195.0 | 567,895,461.0 |
| Total Liabilities | 309,693,696.0 | 342,599,237.0 | 375,758,591.0 | 414,437,387.0 |
| Total Equity | 342,143,409.0 | 400,909,965.0 | 198,197,604.0 | 153,458,074.0 |
Al Sagr Cooperative Insurance Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 43.7%Receivables 0.7%Fixed assets (tangible) 1.3%Intangible assets 5.1%Long-term investments 23.2%Other assets 25.9%
How it's funded — Dec 2025
Other liabilities 47.0%Shareholders' equity 52.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 285.0 | 361.4 | 199.2 | 262.7 |
| Receivables | 4.6 | 7.2 | 14.9 | 16.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 8.6 | 6.6 | 5.1 | 7.9 |
| Intangible assets | 33.3 | 35.0 | 30.6 | 31.6 |
| Long-term investments | 151.4 | 146.2 | 93.9 | 90.1 |
| Other assets | 169.0 | 187.1 | 230.2 | 159.2 |
| Liabilities & equity | ||||
| Short-term debt | 1.5 | 0.6 | 1.0 | 1.9 |
| Long-term debt | 1.9 | 0.1 | 0.4 | 0.8 |
| Payables | 0.2 | 1.0 | 4.1 | 10.0 |
| Other liabilities | 306.1 | 340.8 | 370.2 | 401.8 |
| Shareholders' equity | 342.1 | 400.9 | 198.2 | 153.5 |
| Net tangible assets | 308.8 | 365.9 | 167.6 | 121.9 |
Al Sagr Cooperative Insurance Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -93,014,777.0 | 27,603,492.0 | -3,031,730.0 | -72,316,933.0 | — |
| Investing Activities | 2,757,106.0 | -73,050,520.0 | -63,248,679.0 | 8,356,541.0 | — |
| Financing Activities | -1,271,604.0 | 152,259,043.0 | -938,588.0 | -1,291,196.0 | — |