TAWUNIYA

Company for Cooperative Insurance

8010StocksTadawulInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.60B	1.70B	0.97B	0.82B	1.43B
Total Assets	25.04B	21.76B	21.30B	21.32B	19.97B
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	3.24B	2.88B	2.66B	3.14B	2.69B
Liabilities
Total Liabilities	19.39B	16.41B	16.16B	16.35B	15.23B
Insurance Liabilities	16.30B	13.42B	13.71B	14.43B	13.20B
Unearned Premiums	—	0.28B	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	5.65B	5.36B	5.14B	4.96B	4.74B
Shares Outstanding	149,541,986	149,541,986	149,541,986	149,438,739	149,741,848
Cash & Assets
Total Assets	25.04B	21.76B	21.30B	21.32B	19.97B
Cash & Equivalents	1.60B	1.70B	0.97B	0.82B	1.43B
Net Cash (Debt)	1.04B	1.01B	0.97B	0.82B	1.43B
Net Cash Per Share	6.90	6.67	6.47	5.52	9.52
Net Cash Growth	-27.5%	-48.5%	-53.3%	-38.4%	-18.4%
Other Receivables Insurance	5.26B	3.32B	4.01B	4.18B	3.01B
Restricted Cash	209.89M	152.35M	151.68M	150.88M	162.18M
Construction In Progress	—	9.29M	—	—	—
Land	—	41.42M	—	—	—
Buildings	—	206.86M	—	—	—
Machinery	—	508.09M	—	—	—
Property, Plant & Equipment	632.64M	543.68M	546.58M	506.62M	490.00M
Other Intangibles Insurance	497.02M	444.04M	349.00M	283.27M	224.02M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	0.52B	0.08B	0.18B	0.08B	0.18B
Other Long Term Assets Insurance	—	—	—	—	—
Long-Term Leases	—	—	—	—	—
Current Portion of Leases	—	137.78M	—	—	—
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Investment Equity Preferred	214.43M	205.44M	189.62M	180.72M	193.90M
Other Investments	8.68B	7.93B	7.78B	7.54B	9.42B
Reinsurance Recoverable	3.24B	2.88B	2.66B	3.14B	2.69B
Total Investments	13.08B	12.64B	12.43B	12.16B	11.78B
Liabilities & Obligations
Total Liabilities & Equity	25.04B	21.76B	21.30B	21.32B	19.97B
Accrued Expenses	1.79B	0.33B	1.77B	1.31B	1.35B
Current Income Taxes Payable	0.52B	1.37B	0.46B	0.42B	0.49B
Other Current Liabilities Insurance	18.61M	16.70M	14.03M	9.13M	11.24M
Other Long Term Liabilities Insurance	—	117.54M	—	—	—
Reinsurance Payable	—	—	—	—	—
Unearned Premiums	—	0.28B	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	16.30B	13.42B	13.71B	14.43B	13.20B
Debt & Funding
Short-Term Debt	565.25M	554.71M	—	—	—
Total Debt	565.25M	692.49M	—	—	—
Equity & Book Value
Shareholders' Equity	5.65B	5.36B	5.14B	4.96B	4.74B
Total Common Equity	5.65B	5.36B	5.14B	4.96B	4.74B
Common Stock	1.50B	1.50B	1.50B	1.50B	1.50B
Retained Earnings	4.09B	3.80B	3.60B	3.43B	3.21B
Treasury Stock	-4.58M	-4.58M	-4.58M	-4.58M	-2.58M
Comprehensive Income & Other	61.84M	61.68M	46.79M	41.32M	34.31M
Minority Interest	519.00K	—	—	—	—
Book Value Per Share	37.75	35.83	34.38	33.10	31.67
Tangible Book Value	5.15B	4.91B	4.79B	4.68B	4.52B
Tangible Book Value Per Share	34.43	32.86	32.05	31.21	30.17
Filing Date Shares Outstanding	149.54M	149.54M	149.54M	149.44M	149.74M
Total Common Shares Outstanding	149.54M	149.54M	149.54M	149.44M	149.74M
Supplemental
Total Liabilities Insurance	19.39B	16.41B	16.16B	16.35B	15.23B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	1.60B	1.70B	0.97B	0.82B	1.43B
Total Assets	25.04B	21.76B	21.30B	21.32B	19.97B
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	3.24B	2.88B	2.66B	3.14B	2.69B
Liabilities
Total Liabilities	19.39B	16.41B	16.16B	16.35B	15.23B
Insurance Liabilities	16.30B	13.42B	13.71B	14.43B	13.20B
Unearned Premiums	—	0.28B	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	5.65B	5.36B	5.14B	4.96B	4.74B
Shares Outstanding	149,541,986	149,541,986	149,541,986	149,438,739	149,741,848
Cash & Assets
Total Assets	25.04B	21.76B	21.30B	21.32B	19.97B
Cash & Equivalents	1.60B	1.70B	0.97B	0.82B	1.43B
Net Cash (Debt)	1.04B	1.01B	0.97B	0.82B	1.43B
Net Cash Per Share	6.90	6.67	6.47	5.52	9.52
Net Cash Growth	-27.5%	-48.5%	-53.3%	-38.4%	-18.4%
Other Receivables Insurance	5.26B	3.32B	4.01B	4.18B	3.01B
Restricted Cash	209.89M	152.35M	151.68M	150.88M	162.18M
Construction In Progress	—	9.29M	—	—	—
Land	—	41.42M	—	—	—
Buildings	—	206.86M	—	—	—
Machinery	—	508.09M	—	—	—
Property, Plant & Equipment	632.64M	543.68M	546.58M	506.62M	490.00M
Other Intangibles Insurance	497.02M	444.04M	349.00M	283.27M	224.02M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	0.52B	0.08B	0.18B	0.08B	0.18B
Other Long Term Assets Insurance	—	—	—	—	—
Long-Term Leases	—	—	—	—	—
Current Portion of Leases	—	137.78M	—	—	—
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Investment Equity Preferred	214.43M	205.44M	189.62M	180.72M	193.90M
Other Investments	8.68B	7.93B	7.78B	7.54B	9.42B
Reinsurance Recoverable	3.24B	2.88B	2.66B	3.14B	2.69B
Total Investments	13.08B	12.64B	12.43B	12.16B	11.78B
Liabilities & Obligations
Total Liabilities & Equity	25.04B	21.76B	21.30B	21.32B	19.97B
Accrued Expenses	1.79B	0.33B	1.77B	1.31B	1.35B
Current Income Taxes Payable	0.52B	1.37B	0.46B	0.42B	0.49B
Other Current Liabilities Insurance	18.61M	16.70M	14.03M	9.13M	11.24M
Other Long Term Liabilities Insurance	—	117.54M	—	—	—
Reinsurance Payable	—	—	—	—	—
Unearned Premiums	—	0.28B	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	16.30B	13.42B	13.71B	14.43B	13.20B
Debt & Funding
Short-Term Debt	565.25M	554.71M	—	—	—
Total Debt	565.25M	692.49M	—	—	—
Equity & Book Value
Shareholders' Equity	5.65B	5.36B	5.14B	4.96B	4.74B
Total Common Equity	5.65B	5.36B	5.14B	4.96B	4.74B
Common Stock	1.50B	1.50B	1.50B	1.50B	1.50B
Retained Earnings	4.09B	3.80B	3.60B	3.43B	3.21B
Treasury Stock	-4.58M	-4.58M	-4.58M	-4.58M	-2.58M
Comprehensive Income & Other	61.84M	61.68M	46.79M	41.32M	34.31M
Minority Interest	519.00K	—	—	—	—
Book Value Per Share	37.75	35.83	34.38	33.10	31.67
Tangible Book Value	5.15B	4.91B	4.79B	4.68B	4.52B
Tangible Book Value Per Share	34.43	32.86	32.05	31.21	30.17
Filing Date Shares Outstanding	149.54M	149.54M	149.54M	149.44M	149.74M
Total Common Shares Outstanding	149.54M	149.54M	149.54M	149.44M	149.74M
Supplemental
Total Liabilities Insurance	19.39B	16.41B	16.16B	16.35B	15.23B