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Al Rajhi Company for Cooperative Insurance

Al Rajhi Company for Cooperative Insurance Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 22,631 17.8 2.96 0.01 1,043.58

Al Rajhi Company for Cooperative Insurance Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 1,430,999,000.0 1,599,726,000.0 858,148,000.0 —
Net Profit 94,336,000.0 113,501,000.0 166,986,000.0 —
EPS 0.5 0.6 — 0.4

Al Rajhi Company for Cooperative Insurance Revenue & Profit: Last 5 Years

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Revenue 4,546,712,000.0 5,176,091,000.0 3,770,821,000.0 2,496,948,000.0 —
Net Profit 454,981,000.0 332,343,000.0 328,061,000.0 72,391,000.0 —
EPS 2.3 1.7 1.6 0.4 —

Al Rajhi Company for Cooperative Insurance Balance Sheet

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Total Assets 14,183,992,000.0 12,087,407,000.0 6,824,187,000.0 4,331,174,000.0 —
Total Liabilities 11,648,301,000.0 10,006,982,000.0 5,101,401,000.0 3,003,814,000.0 —
Total Equity 2,535,691,000.0 2,080,425,000.0 1,722,786,000.0 1,327,360,000.0 —

Al Rajhi Company for Cooperative Insurance Assets & Liabilities Breakdown (SAR millions)

What it owns — Dec 2025

Cash & short-term investments 5.9%Fixed assets (tangible) 0.7%Intangible assets 2.0%Long-term investments 20.8%Other assets 70.6%

How it's funded — Dec 2025

Other liabilities 81.9%Shareholders' equity 17.9%
Line Item Dec 2025Dec 2024Dec 2023Dec 2022
Assets
Cash & short-term investments836.5940.51,404.31,050.3
Receivables0.00.00.0684.0
Inventory0.00.00.00.0
Fixed assets (tangible)94.283.097.9149.6
Intangible assets286.4165.569.80.0
Long-term investments2,955.62,635.71,894.52,860.8
Other assets10,011.38,262.73,357.80.0
Liabilities & equity
Short-term debt6.67.05.86.9
Long-term debt24.731.835.742.3
Payables6.23.411.29.7
Other liabilities11,610.99,964.85,048.72,944.9
Shareholders' equity2,535.72,080.41,722.81,327.4
Net tangible assets2,249.31,914.91,653.01,327.4

Al Rajhi Company for Cooperative Insurance Cash Flow

Line Item Dec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Operating Activities -384,954,000.0 -454,676,000.0 1,011,589,000.0 470,663,000.0 —
Investing Activities 296,877,000.0 248,532,000.0 -654,731,000.0 -363,426,000.0 —
Financing Activities -45,138,000.0 -8,879,000.0 -10,565,000.0 -7,899,000.0 —

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