JAZIRA TAKAFUL

AlJazira Takaful Taawuni Co.

8012StocksTadawulInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	51.68M	169.78M	117.62M	254.75M	83.02M
Total Assets	3.05B	3.09B	2.81B	2.53B	2.79B
Investment Securities	—	—	—	414.47M	466.82M
Reinsurance Recoverable	167.92M	164.60M	34.53M	34.01M	106.50M
Liabilities
Total Liabilities	2.04B	2.11B	1.87B	1.64B	1.97B
Insurance Liabilities	1.98B	2.03B	1.78B	1.55B	1.56B
Unearned Premiums	—	—	—	—	92.89M
Unpaid Claims	—	—	—	—	143.86M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	2.69M
Total Equity	1.01B	0.98B	0.94B	0.89B	0.81B
Shares Outstanding	66,000,000	66,000,000	66,000,000	66,000,000	66,000,000
Cash & Assets
Total Assets	3.05B	3.09B	2.81B	2.53B	2.79B
Cash & Equivalents	51.68M	169.78M	117.62M	254.75M	83.02M
Net Cash (Debt)	36.63M	156.05M	116.07M	251.72M	81.83M
Net Cash Per Share	0.55	2.36	1.76	3.81	1.30
Net Cash Growth	-76.5%	+34.4%	-53.9%	+207.6%	-22.8%
Other Receivables Insurance	21.85M	10.71M	18.08M	8.71M	81.07M
Restricted Cash	65.99M	65.99M	65.99M	54.99M	47.07M
Machinery	19.44M	18.71M	18.07M	17.87M	15.96M
Leasehold Improvements	5.70M	4.44M	0.08M	0.08M	0.08M
Property, Plant & Equipment	21.66M	20.32M	4.20M	6.42M	5.03M
Goodwill	232.26M	232.26M	232.26M	232.26M	232.95M
Other Intangibles Insurance	6.44M	5.05M	1.91M	2.15M	3.56M
Deferred Policy Acquisition Cost	—	—	—	—	2.69M
Other Current Assets Insurance	10.29M	9.94M	7.72M	10.32M	14.85M
Other Long Term Assets Insurance	1.68M	2.26M	3.48M	8.10M	64.41M
Separate Account Assets	1.58B	1.57B	1.53B	1.28B	1.52B
Long-Term Leases	13.57M	12.13M	0.47M	1.91M	1.19M
Current Portion of Leases	1.48M	1.60M	1.07M	1.13M	—
Loans & Investments
Investment Debt Securities	—	—	—	414.47M	466.82M
Investment Equity Preferred	72.76M	61.16M	43.48M	39.70M	—
Other Investments	558.63M	514.10M	503.78M	—	—
Reinsurance Recoverable	167.92M	164.60M	34.53M	34.01M	106.50M
Total Investments	888.61M	837.06M	794.41M	643.32M	622.69M
Liabilities & Obligations
Total Liabilities & Equity	3.05B	3.09B	2.81B	2.53B	2.79B
Accrued Expenses	8.27M	8.97M	7.64M	18.04M	56.97M
Current Income Taxes Payable	13.28M	35.41M	65.05M	49.29M	2.18M
Other Current Liabilities Insurance	—	—	—	—	78.38M
Other Long Term Liabilities Insurance	15.60M	13.90M	9.66M	9.43M	—
Reinsurance Payable	—	—	0.47M	4.75M	34.39M
Unearned Premiums	—	—	—	—	92.89M
Unpaid Claims	—	—	—	—	143.86M
Insurance Annuity Liabilities	1.98B	2.03B	1.78B	1.55B	1.56B
Debt & Funding
Total Debt	15.05M	13.73M	1.54M	3.04M	1.19M
Equity & Book Value
Shareholders' Equity	1.01B	0.98B	0.94B	0.89B	0.81B
Common Stock	660.00M	660.00M	660.00M	550.00M	550.00M
Additional Paid-In Capital	87.29M	87.29M	87.29M	197.29M	197.29M
Retained Earnings	188.96M	168.92M	151.51M	107.26M	65.44M
Comprehensive Income & Other	70.73M	59.47M	41.48M	38.17M	1.24M
Book Value Per Share	15.26	14.78	14.25	13.53	12.33
Tangible Book Value	768.28M	738.37M	706.11M	658.31M	577.46M
Tangible Book Value Per Share	11.64	11.19	10.70	9.97	8.75
Filing Date Shares Outstanding	66.00M	66.00M	66.00M	66.00M	66.00M
Total Common Shares Outstanding	66.00M	66.00M	66.00M	66.00M	66.00M
Supplemental
Total Liabilities Insurance	2.04B	2.11B	1.87B	1.64B	1.97B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	51.68M	169.78M	117.62M	254.75M	83.02M
Total Assets	3.05B	3.09B	2.81B	2.53B	2.79B
Investment Securities	—	—	—	414.47M	466.82M
Reinsurance Recoverable	167.92M	164.60M	34.53M	34.01M	106.50M
Liabilities
Total Liabilities	2.04B	2.11B	1.87B	1.64B	1.97B
Insurance Liabilities	1.98B	2.03B	1.78B	1.55B	1.56B
Unearned Premiums	—	—	—	—	92.89M
Unpaid Claims	—	—	—	—	143.86M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	2.69M
Total Equity	1.01B	0.98B	0.94B	0.89B	0.81B
Shares Outstanding	66,000,000	66,000,000	66,000,000	66,000,000	66,000,000
Cash & Assets
Total Assets	3.05B	3.09B	2.81B	2.53B	2.79B
Cash & Equivalents	51.68M	169.78M	117.62M	254.75M	83.02M
Net Cash (Debt)	36.63M	156.05M	116.07M	251.72M	81.83M
Net Cash Per Share	0.55	2.36	1.76	3.81	1.30
Net Cash Growth	-76.5%	+34.4%	-53.9%	+207.6%	-22.8%
Other Receivables Insurance	21.85M	10.71M	18.08M	8.71M	81.07M
Restricted Cash	65.99M	65.99M	65.99M	54.99M	47.07M
Machinery	19.44M	18.71M	18.07M	17.87M	15.96M
Leasehold Improvements	5.70M	4.44M	0.08M	0.08M	0.08M
Property, Plant & Equipment	21.66M	20.32M	4.20M	6.42M	5.03M
Goodwill	232.26M	232.26M	232.26M	232.26M	232.95M
Other Intangibles Insurance	6.44M	5.05M	1.91M	2.15M	3.56M
Deferred Policy Acquisition Cost	—	—	—	—	2.69M
Other Current Assets Insurance	10.29M	9.94M	7.72M	10.32M	14.85M
Other Long Term Assets Insurance	1.68M	2.26M	3.48M	8.10M	64.41M
Separate Account Assets	1.58B	1.57B	1.53B	1.28B	1.52B
Long-Term Leases	13.57M	12.13M	0.47M	1.91M	1.19M
Current Portion of Leases	1.48M	1.60M	1.07M	1.13M	—
Loans & Investments
Investment Debt Securities	—	—	—	414.47M	466.82M
Investment Equity Preferred	72.76M	61.16M	43.48M	39.70M	—
Other Investments	558.63M	514.10M	503.78M	—	—
Reinsurance Recoverable	167.92M	164.60M	34.53M	34.01M	106.50M
Total Investments	888.61M	837.06M	794.41M	643.32M	622.69M
Liabilities & Obligations
Total Liabilities & Equity	3.05B	3.09B	2.81B	2.53B	2.79B
Accrued Expenses	8.27M	8.97M	7.64M	18.04M	56.97M
Current Income Taxes Payable	13.28M	35.41M	65.05M	49.29M	2.18M
Other Current Liabilities Insurance	—	—	—	—	78.38M
Other Long Term Liabilities Insurance	15.60M	13.90M	9.66M	9.43M	—
Reinsurance Payable	—	—	0.47M	4.75M	34.39M
Unearned Premiums	—	—	—	—	92.89M
Unpaid Claims	—	—	—	—	143.86M
Insurance Annuity Liabilities	1.98B	2.03B	1.78B	1.55B	1.56B
Debt & Funding
Total Debt	15.05M	13.73M	1.54M	3.04M	1.19M
Equity & Book Value
Shareholders' Equity	1.01B	0.98B	0.94B	0.89B	0.81B
Common Stock	660.00M	660.00M	660.00M	550.00M	550.00M
Additional Paid-In Capital	87.29M	87.29M	87.29M	197.29M	197.29M
Retained Earnings	188.96M	168.92M	151.51M	107.26M	65.44M
Comprehensive Income & Other	70.73M	59.47M	41.48M	38.17M	1.24M
Book Value Per Share	15.26	14.78	14.25	13.53	12.33
Tangible Book Value	768.28M	738.37M	706.11M	658.31M	577.46M
Tangible Book Value Per Share	11.64	11.19	10.70	9.97	8.75
Filing Date Shares Outstanding	66.00M	66.00M	66.00M	66.00M	66.00M
Total Common Shares Outstanding	66.00M	66.00M	66.00M	66.00M	66.00M
Supplemental
Total Liabilities Insurance	2.04B	2.11B	1.87B	1.64B	1.97B