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Amana Cooperative Insurance Company
Amana Cooperative Insurance Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,754 | -5.9 | 0.75 | 0.00 | 127.60 |
Amana Cooperative Insurance Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 92,128,000.0 | 88,593,000.0 | 80,643,000.0 | 75,148,000.0 |
| Net Profit | -16,936,000.0 | -6,291,000.0 | -5,007,000.0 | -8,023,000.0 |
| EPS | -0.4 | -0.1 | — | -0.2 |
Amana Cooperative Insurance Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 284,503,000.0 | 226,059,000.0 | 185,707,000.0 | 224,220,000.0 | — |
| Net Profit | -13,279,000.0 | 12,027,000.0 | 25,439,000.0 | -48,183,000.0 | — |
| EPS | -0.3 | 0.3 | 0.6 | -1.7 | — |
Amana Cooperative Insurance Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 540,605,000.0 | 473,580,000.0 | 450,911,000.0 | 441,452,000.0 | — |
| Total Liabilities | 229,736,000.0 | 160,793,000.0 | 168,215,000.0 | 190,245,000.0 | — |
| Total Equity | 310,869,000.0 | 312,787,000.0 | 282,696,000.0 | 251,207,000.0 | — |
Amana Cooperative Insurance Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 50.1%Fixed assets (tangible) 0.8%Intangible assets 0.9%Long-term investments 19.0%Other assets 29.1%
How it's funded — Dec 2025
Payables 0.6%Other liabilities 41.9%Shareholders' equity 57.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 270.9 | 159.1 | 218.2 | 297.8 |
| Receivables | 0.0 | 0.0 | 0.0 | 70.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 4.5 | 5.2 | 5.6 | 6.4 |
| Intangible assets | 4.9 | 1.2 | 0.7 | 0.7 |
| Long-term investments | 102.8 | 89.3 | 62.5 | 156.5 |
| Other assets | 157.5 | 218.8 | 164.0 | 0.0 |
| 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 | 3.3 | 0.0 | 0.5 | 0.0 |
| Other liabilities | 226.5 | 160.8 | 167.7 | 190.2 |
| Shareholders' equity | 310.9 | 312.8 | 282.7 | 251.2 |
| Net tangible assets | 306.0 | 311.6 | 282.0 | 250.5 |
Amana Cooperative Insurance Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 27,226,000.0 | 17,922,000.0 | -2,712,000.0 | -92,171,000.0 | — |
| Investing Activities | 73,064,000.0 | -94,323,000.0 | 22,209,000.0 | -101,113,000.0 | — |
| Financing Activities | — | — | 0.0 | 300,000,000.0 | 15,912,000.0 |