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Liva Insurance Company
Liva Insurance Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,468 | 10.7 | 0.82 | 0.00 | 258.24 |
Liva Insurance Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 207,216,000.0 | 158,925,000.0 | 139,651,000.0 | 117,792,000.0 |
| Net Profit | 9,256,000.0 | 7,231,000.0 | 10,055,000.0 | 11,328,000.0 |
| EPS | 0.2 | 0.2 | — | 0.3 |
Liva Insurance Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 475,071,000.0 | 381,431,000.0 | 436,864,000.0 | 236,460,000.0 | — |
| Net Profit | 26,640,000.0 | 32,761,000.0 | 11,258,000.0 | -42,945,000.0 | — |
| EPS | 0.7 | 0.8 | 0.3 | -1.1 | — |
Liva Insurance Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,056,991,000.0 | 1,019,046,000.0 | 838,685,000.0 | 790,444,000.0 | — |
| Total Liabilities | 578,313,000.0 | 578,495,000.0 | 448,693,000.0 | 457,021,000.0 | — |
| Total Equity | 478,678,000.0 | 440,551,000.0 | 389,992,000.0 | 333,423,000.0 | — |
Liva Insurance Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 12.4%Long-term investments 48.1%Other assets 39.0%
How it's funded — Dec 2025
Payables 2.2%Other liabilities 52.5%Shareholders' equity 45.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 131.4 | 146.0 | 147.9 | 37.4 |
| Receivables | 0.0 | 0.0 | 0.0 | 68.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.4 | 1.1 | 1.5 | 1.6 |
| Intangible assets | 2.3 | 1.8 | 0.7 | 1.8 |
| Long-term investments | 508.9 | 352.1 | 249.1 | 121.9 |
| Other assets | 411.9 | 518.0 | 439.5 | 559.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 23.7 | 20.2 | 8.2 | 59.7 |
| Other liabilities | 554.6 | 558.2 | 440.4 | 397.3 |
| Shareholders' equity | 478.7 | 440.6 | 390.0 | 333.4 |
| Net tangible assets | 476.3 | 438.8 | 389.3 | 331.7 |
Liva Insurance Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 66,247,000.0 | 38,881,000.0 | 1,003,000.0 | 41,993,000.0 | — |
| Investing Activities | -92,414,000.0 | -58,496,000.0 | 66,708,000.0 | -45,842,000.0 | — |