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Saudi Enaya Cooperative Insurance Company
Saudi Enaya Cooperative Insurance Company Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,010 | -6.3 | 1.42 | 0.01 | 205.58 |
Saudi Enaya Cooperative Insurance Company Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 43,243,000.0 | 33,804,000.0 | 32,997,000.0 | 37,113,000.0 |
| Net Profit | -25,046,000.0 | 37,000.0 | -8,107,000.0 | 727,000.0 |
| EPS | -1.0 | 0.0 | — | 0.0 |
Saudi Enaya Cooperative Insurance Company Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 179,459,000.0 | 246,950,000.0 | 266,494,000.0 | 231,906,000.0 | — |
| Net Profit | -6,699,000.0 | -26,762,000.0 | 20,222,000.0 | -6,355,000.0 | — |
| EPS | -0.3 | -1.1 | 0.8 | -0.4 | — |
Saudi Enaya Cooperative Insurance Company Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 230,381,000.0 | 269,861,000.0 | 339,800,000.0 | 360,743,000.0 | — |
| Total Liabilities | 73,831,000.0 | 105,947,000.0 | 149,043,000.0 | 190,681,000.0 | — |
| Total Equity | 156,550,000.0 | 163,914,000.0 | 190,757,000.0 | 170,062,000.0 | — |
Saudi Enaya Cooperative Insurance Company Assets & Liabilities Breakdown (SAR millions)
What it owns — Dec 2025
Cash & short-term investments 65.7%Fixed assets (tangible) 1.4%Long-term investments 15.1%Other assets 17.5%
How it's funded — Dec 2025
Long-term debt 0.6%Payables 0.7%Other liabilities 30.8%Shareholders' equity 68.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 151.5 | 78.6 | 23.3 | 156.7 |
| Receivables | 0.0 | 0.0 | 0.0 | 63.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 3.3 | 5.0 | 1.1 | 2.6 |
| Intangible assets | 0.6 | 0.5 | 0.8 | 0.8 |
| Long-term investments | 34.7 | 147.7 | 1.6 | 1.1 |
| Other assets | 40.3 | 38.1 | 313.0 | 136.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1.3 | 2.4 | 0.0 | 0.8 |
| Payables | 1.7 | 1.0 | 1.9 | 5.0 |
| Other liabilities | 70.9 | 102.5 | 147.1 | 184.9 |
| Shareholders' equity | 156.6 | 163.9 | 190.8 | 170.1 |
| Net tangible assets | 155.9 | 163.4 | 190.0 | 169.3 |
Saudi Enaya Cooperative Insurance Company Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -38,383,000.0 | -43,517,000.0 | -19,091,000.0 | -51,744,000.0 | — |
| Investing Activities | 112,448,000.0 | 99,917,000.0 | -113,496,000.0 | -69,727,000.0 | — |
| Financing Activities | -1,174,000.0 | -1,174,000.0 | -800,000.0 | 119,496,000.0 | — |