TAWUNIYA

Company for Cooperative Insurance

8010StocksTadawulInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.70B	0.97B	0.82B	1.43B	2.07B
Total Assets	21.76B	21.30B	21.32B	19.97B	21.00B
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	2.88B	2.66B	3.14B	2.69B	3.01B
Liabilities
Total Liabilities	16.41B	16.16B	16.35B	15.23B	16.52B
Insurance Liabilities	13.42B	13.71B	14.43B	13.20B	14.39B
Unearned Premiums	0.28B	—	—	—	0.06B
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	5.36B	5.14B	4.96B	4.74B	4.48B
Shares Outstanding	149,541,986	149,541,986	149,438,739	149,741,848	149,741,848
Cash & Assets
Total Assets	21.76B	21.30B	21.32B	19.97B	21.00B
Cash & Equivalents	1.70B	0.97B	0.82B	1.43B	2.07B
Net Cash (Debt)	1.01B	0.97B	0.82B	1.43B	1.95B
Net Cash Per Share	6.67	6.47	5.52	9.52	13.01
Net Cash Growth	-48.5%	-53.3%	-38.4%	-18.4%	+22.4%
Other Receivables Insurance	3.32B	4.01B	4.18B	3.01B	3.48B
Restricted Cash	152.35M	151.68M	150.88M	162.18M	155.98M
Construction In Progress	9.29M	—	—	—	112.50M
Land	41.42M	—	—	—	41.42M
Buildings	206.86M	—	—	—	182.51M
Machinery	508.09M	—	—	—	361.54M
Property, Plant & Equipment	543.68M	546.58M	506.62M	490.00M	507.96M
Other Intangibles Insurance	444.04M	349.00M	283.27M	224.02M	188.52M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	0.08B	0.18B	0.08B	0.18B	0.01B
Other Long Term Assets Insurance	—	—	—	—	—
Long-Term Leases	—	—	—	—	—
Current Portion of Leases	137.78M	—	—	—	118.81M
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Investment Equity Preferred	205.44M	189.62M	180.72M	193.90M	116.50M
Other Investments	7.93B	7.78B	7.54B	9.42B	11.45B
Reinsurance Recoverable	2.88B	2.66B	3.14B	2.69B	3.01B
Total Investments	12.64B	12.43B	12.16B	11.78B	11.57B
Liabilities & Obligations
Total Liabilities & Equity	21.76B	21.30B	21.32B	19.97B	21.00B
Accrued Expenses	0.33B	1.77B	1.31B	1.35B	0.30B
Current Income Taxes Payable	1.37B	0.46B	0.42B	0.49B	1.36B
Other Current Liabilities Insurance	16.70M	14.03M	9.13M	11.24M	11.24M
Other Long Term Liabilities Insurance	117.54M	—	—	—	115.80M
Reinsurance Payable	—	—	—	—	—
Unearned Premiums	0.28B	—	—	—	0.06B
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	13.42B	13.71B	14.43B	13.20B	14.39B
Debt & Funding
Short-Term Debt	554.71M	—	—	—	—
Total Debt	692.49M	—	—	—	118.81M
Equity & Book Value
Shareholders' Equity	5.36B	5.14B	4.96B	4.74B	4.48B
Common Stock	1.50B	1.50B	1.50B	1.50B	1.50B
Retained Earnings	3.80B	3.60B	3.43B	3.21B	2.95B
Treasury Stock	-4.58M	-4.58M	-4.58M	-2.58M	-2.58M
Comprehensive Income & Other	61.68M	46.79M	41.32M	34.31M	31.77M
Book Value Per Share	35.83	34.38	33.10	31.67	29.91
Tangible Book Value	4.91B	4.79B	4.68B	4.52B	4.29B
Tangible Book Value Per Share	32.86	32.05	31.21	30.17	28.65
Filing Date Shares Outstanding	149.54M	149.54M	149.44M	149.74M	149.74M
Total Common Shares Outstanding	149.54M	149.54M	149.44M	149.74M	149.74M
Supplemental
Total Liabilities Insurance	16.41B	16.16B	16.35B	15.23B	16.52B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	1.70B	0.97B	0.82B	1.43B	2.07B
Total Assets	21.76B	21.30B	21.32B	19.97B	21.00B
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	2.88B	2.66B	3.14B	2.69B	3.01B
Liabilities
Total Liabilities	16.41B	16.16B	16.35B	15.23B	16.52B
Insurance Liabilities	13.42B	13.71B	14.43B	13.20B	14.39B
Unearned Premiums	0.28B	—	—	—	0.06B
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	5.36B	5.14B	4.96B	4.74B	4.48B
Shares Outstanding	149,541,986	149,541,986	149,438,739	149,741,848	149,741,848
Cash & Assets
Total Assets	21.76B	21.30B	21.32B	19.97B	21.00B
Cash & Equivalents	1.70B	0.97B	0.82B	1.43B	2.07B
Net Cash (Debt)	1.01B	0.97B	0.82B	1.43B	1.95B
Net Cash Per Share	6.67	6.47	5.52	9.52	13.01
Net Cash Growth	-48.5%	-53.3%	-38.4%	-18.4%	+22.4%
Other Receivables Insurance	3.32B	4.01B	4.18B	3.01B	3.48B
Restricted Cash	152.35M	151.68M	150.88M	162.18M	155.98M
Construction In Progress	9.29M	—	—	—	112.50M
Land	41.42M	—	—	—	41.42M
Buildings	206.86M	—	—	—	182.51M
Machinery	508.09M	—	—	—	361.54M
Property, Plant & Equipment	543.68M	546.58M	506.62M	490.00M	507.96M
Other Intangibles Insurance	444.04M	349.00M	283.27M	224.02M	188.52M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	0.08B	0.18B	0.08B	0.18B	0.01B
Other Long Term Assets Insurance	—	—	—	—	—
Long-Term Leases	—	—	—	—	—
Current Portion of Leases	137.78M	—	—	—	118.81M
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Investment Equity Preferred	205.44M	189.62M	180.72M	193.90M	116.50M
Other Investments	7.93B	7.78B	7.54B	9.42B	11.45B
Reinsurance Recoverable	2.88B	2.66B	3.14B	2.69B	3.01B
Total Investments	12.64B	12.43B	12.16B	11.78B	11.57B
Liabilities & Obligations
Total Liabilities & Equity	21.76B	21.30B	21.32B	19.97B	21.00B
Accrued Expenses	0.33B	1.77B	1.31B	1.35B	0.30B
Current Income Taxes Payable	1.37B	0.46B	0.42B	0.49B	1.36B
Other Current Liabilities Insurance	16.70M	14.03M	9.13M	11.24M	11.24M
Other Long Term Liabilities Insurance	117.54M	—	—	—	115.80M
Reinsurance Payable	—	—	—	—	—
Unearned Premiums	0.28B	—	—	—	0.06B
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	13.42B	13.71B	14.43B	13.20B	14.39B
Debt & Funding
Short-Term Debt	554.71M	—	—	—	—
Total Debt	692.49M	—	—	—	118.81M
Equity & Book Value
Shareholders' Equity	5.36B	5.14B	4.96B	4.74B	4.48B
Common Stock	1.50B	1.50B	1.50B	1.50B	1.50B
Retained Earnings	3.80B	3.60B	3.43B	3.21B	2.95B
Treasury Stock	-4.58M	-4.58M	-4.58M	-2.58M	-2.58M
Comprehensive Income & Other	61.68M	46.79M	41.32M	34.31M	31.77M
Book Value Per Share	35.83	34.38	33.10	31.67	29.91
Tangible Book Value	4.91B	4.79B	4.68B	4.52B	4.29B
Tangible Book Value Per Share	32.86	32.05	31.21	30.17	28.65
Filing Date Shares Outstanding	149.54M	149.54M	149.44M	149.74M	149.74M
Total Common Shares Outstanding	149.54M	149.54M	149.44M	149.74M	149.74M
Supplemental
Total Liabilities Insurance	16.41B	16.16B	16.35B	15.23B	16.52B