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United Cooperative Assurance Company
United Cooperative Assurance Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,645 | -0.8 | 8.03 | 0.29 | 85.57 |
United Cooperative Assurance Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 61,217,000.0 | 87,534,000.0 | 149,479,000.0 | 153,984,000.0 |
| Net Profit | -872,000.0 | -6,865,000.0 | -84,187,000.0 | -67,171,000.0 |
| EPS | -0.0 | -0.2 | — | -1.7 |
United Cooperative Assurance Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 652,600,000.0 | 754,183,000.0 | 656,482,000.0 | 319,474,000.0 | — |
| Net Profit | -256,219,000.0 | -15,055,000.0 | 5,292,000.0 | -55,482,000.0 | — |
| EPS | -6.4 | -0.4 | 0.1 | -1.4 | — |
United Cooperative Assurance Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 788,744,000.0 | 920,603,000.0 | 797,762,000.0 | 747,546,000.0 | — |
| Total Liabilities | 764,165,000.0 | 652,289,000.0 | 532,607,000.0 | 491,395,000.0 | — |
| Total Equity | 24,579,000.0 | 268,314,000.0 | 265,155,000.0 | 256,151,000.0 | — |
United Cooperative Assurance Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 12.2%Fixed assets (tangible) 0.9%Intangible assets 14.0%Long-term investments 25.3%Other assets 47.5%
How it's funded — Dec 2025
Payables 2.6%Other liabilities 94.3%Shareholders' equity 3.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 96.5 | 134.2 | 165.7 | 123.7 |
| Receivables | 0.0 | 0.0 | 0.0 | 194.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 7.5 | 15.5 | 11.5 | 16.7 |
| Intangible assets | 110.5 | 109.6 | 101.6 | 91.1 |
| Long-term investments | 199.6 | 237.5 | 173.8 | 292.8 |
| Other assets | 374.8 | 423.9 | 345.1 | 28.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 1.4 | 3.8 | 5.8 |
| Payables | 20.6 | 15.3 | 6.2 | 3.5 |
| Other liabilities | 743.5 | 635.6 | 522.6 | 482.1 |
| Shareholders' equity | 24.6 | 268.3 | 265.2 | 256.2 |
| Net tangible assets | -85.9 | 158.7 | 163.6 | 165.0 |
United Cooperative Assurance Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -183,275,000.0 | -10,790,000.0 | 21,071,000.0 | 7,204,000.0 | — |
| Investing Activities | 135,411,000.0 | -34,991,000.0 | 20,154,000.0 | -8,424,000.0 | — |
| Financing Activities | -1,423,000.0 | -3,468,000.0 | -2,910,000.0 | -2,569,000.0 | — |