JAZIRA TAKAFUL

AlJazira Takaful Taawuni Co.

8012StocksTadawulInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	169.78M	117.62M	254.75M	83.02M	106.03M
Total Assets	3.09B	2.81B	2.53B	2.79B	2.02B
Investment Securities	—	—	414.47M	466.82M	216.83M
Reinsurance Recoverable	164.60M	34.53M	34.01M	106.50M	76.07M
Liabilities
Total Liabilities	2.11B	1.87B	1.64B	1.97B	1.55B
Insurance Liabilities	2.03B	1.78B	1.55B	1.56B	1.37B
Unearned Premiums	—	—	—	92.89M	41.23M
Unpaid Claims	—	—	—	143.86M	67.06M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	2.69M	—
Total Equity	975.68M	940.28M	892.72M	813.97M	472.95M
Shares Outstanding	66,000,000	66,000,000	66,000,000	66,000,000	49,081,200
Cash & Assets
Total Assets	3.09B	2.81B	2.53B	2.79B	2.02B
Cash & Equivalents	169.78M	117.62M	254.75M	83.02M	106.03M
Net Cash (Debt)	156.05M	116.07M	251.72M	81.83M	106.03M
Net Cash Per Share	2.36	1.76	3.81	1.30	2.16
Net Cash Growth	+34.4%	-53.9%	+207.6%	-22.8%	+438.6%
Other Receivables Insurance	10.70M	18.08M	8.71M	81.07M	2.53M
Restricted Cash	65.99M	65.99M	54.99M	47.07M	35.00M
Machinery	18.71M	18.07M	17.87M	15.96M	2.19M
Leasehold Improvements	4.44M	0.08M	0.08M	0.08M	—
Property, Plant & Equipment	20.32M	4.20M	6.42M	5.03M	1.73M
Goodwill	232.26M	232.26M	232.26M	232.95M	—
Other Intangibles Insurance	5.05M	1.91M	2.15M	3.56M	—
Deferred Policy Acquisition Cost	—	—	—	2.69M	—
Other Current Assets Insurance	9.95M	7.72M	10.32M	14.85M	3.76M
Other Long Term Assets Insurance	2.26M	3.48M	8.10M	64.41M	—
Separate Account Assets	1.57B	1.53B	1.28B	1.52B	1.34B
Long-Term Leases	12.13M	0.47M	1.91M	1.19M	—
Current Portion of Leases	1.60M	1.07M	1.13M	—	—
Loans & Investments
Investment Debt Securities	—	—	414.47M	466.82M	216.83M
Investment Equity Preferred	61.16M	43.48M	39.70M	—	—
Other Investments	514.10M	503.78M	—	—	178.52M
Reinsurance Recoverable	164.60M	34.53M	34.01M	106.50M	76.07M
Total Investments	837.06M	794.41M	643.32M	622.69M	451.81M
Liabilities & Obligations
Total Liabilities & Equity	3.09B	2.81B	2.53B	2.79B	2.02B
Accrued Expenses	8.97M	7.64M	18.04M	56.97M	22.69M
Current Income Taxes Payable	35.41M	65.05M	49.29M	2.18M	1.28M
Other Current Liabilities Insurance	—	—	—	78.38M	22.05M
Other Long Term Liabilities Insurance	13.90M	9.66M	9.43M	—	—
Reinsurance Payable	—	0.47M	4.75M	34.39M	15.30M
Unearned Premiums	—	—	—	92.89M	41.23M
Unpaid Claims	—	—	—	143.86M	67.06M
Insurance Annuity Liabilities	2.03B	1.78B	1.55B	1.56B	1.37B
Debt & Funding
Total Debt	13.73M	1.54M	3.04M	1.19M	—
Equity & Book Value
Shareholders' Equity	975.68M	940.28M	892.72M	813.97M	472.95M
Common Stock	660.00M	660.00M	550.00M	550.00M	350.00M
Additional Paid-In Capital	87.29M	87.29M	197.29M	197.29M	—
Retained Earnings	168.92M	151.51M	107.26M	65.44M	123.36M
Comprehensive Income & Other	59.47M	41.48M	38.17M	1.24M	-0.41M
Book Value Per Share	14.78	14.25	13.53	12.33	9.64
Tangible Book Value	738.37M	706.11M	658.31M	577.46M	472.95M
Tangible Book Value Per Share	11.19	10.70	9.97	8.75	9.64
Filing Date Shares Outstanding	66.00M	66.00M	66.00M	66.00M	49.08M
Total Common Shares Outstanding	66.00M	66.00M	66.00M	66.00M	49.08M
Supplemental
Total Liabilities Insurance	2.11B	1.87B	1.64B	1.97B	1.55B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	169.78M	117.62M	254.75M	83.02M	106.03M
Total Assets	3.09B	2.81B	2.53B	2.79B	2.02B
Investment Securities	—	—	414.47M	466.82M	216.83M
Reinsurance Recoverable	164.60M	34.53M	34.01M	106.50M	76.07M
Liabilities
Total Liabilities	2.11B	1.87B	1.64B	1.97B	1.55B
Insurance Liabilities	2.03B	1.78B	1.55B	1.56B	1.37B
Unearned Premiums	—	—	—	92.89M	41.23M
Unpaid Claims	—	—	—	143.86M	67.06M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	2.69M	—
Total Equity	975.68M	940.28M	892.72M	813.97M	472.95M
Shares Outstanding	66,000,000	66,000,000	66,000,000	66,000,000	49,081,200
Cash & Assets
Total Assets	3.09B	2.81B	2.53B	2.79B	2.02B
Cash & Equivalents	169.78M	117.62M	254.75M	83.02M	106.03M
Net Cash (Debt)	156.05M	116.07M	251.72M	81.83M	106.03M
Net Cash Per Share	2.36	1.76	3.81	1.30	2.16
Net Cash Growth	+34.4%	-53.9%	+207.6%	-22.8%	+438.6%
Other Receivables Insurance	10.70M	18.08M	8.71M	81.07M	2.53M
Restricted Cash	65.99M	65.99M	54.99M	47.07M	35.00M
Machinery	18.71M	18.07M	17.87M	15.96M	2.19M
Leasehold Improvements	4.44M	0.08M	0.08M	0.08M	—
Property, Plant & Equipment	20.32M	4.20M	6.42M	5.03M	1.73M
Goodwill	232.26M	232.26M	232.26M	232.95M	—
Other Intangibles Insurance	5.05M	1.91M	2.15M	3.56M	—
Deferred Policy Acquisition Cost	—	—	—	2.69M	—
Other Current Assets Insurance	9.95M	7.72M	10.32M	14.85M	3.76M
Other Long Term Assets Insurance	2.26M	3.48M	8.10M	64.41M	—
Separate Account Assets	1.57B	1.53B	1.28B	1.52B	1.34B
Long-Term Leases	12.13M	0.47M	1.91M	1.19M	—
Current Portion of Leases	1.60M	1.07M	1.13M	—	—
Loans & Investments
Investment Debt Securities	—	—	414.47M	466.82M	216.83M
Investment Equity Preferred	61.16M	43.48M	39.70M	—	—
Other Investments	514.10M	503.78M	—	—	178.52M
Reinsurance Recoverable	164.60M	34.53M	34.01M	106.50M	76.07M
Total Investments	837.06M	794.41M	643.32M	622.69M	451.81M
Liabilities & Obligations
Total Liabilities & Equity	3.09B	2.81B	2.53B	2.79B	2.02B
Accrued Expenses	8.97M	7.64M	18.04M	56.97M	22.69M
Current Income Taxes Payable	35.41M	65.05M	49.29M	2.18M	1.28M
Other Current Liabilities Insurance	—	—	—	78.38M	22.05M
Other Long Term Liabilities Insurance	13.90M	9.66M	9.43M	—	—
Reinsurance Payable	—	0.47M	4.75M	34.39M	15.30M
Unearned Premiums	—	—	—	92.89M	41.23M
Unpaid Claims	—	—	—	143.86M	67.06M
Insurance Annuity Liabilities	2.03B	1.78B	1.55B	1.56B	1.37B
Debt & Funding
Total Debt	13.73M	1.54M	3.04M	1.19M	—
Equity & Book Value
Shareholders' Equity	975.68M	940.28M	892.72M	813.97M	472.95M
Common Stock	660.00M	660.00M	550.00M	550.00M	350.00M
Additional Paid-In Capital	87.29M	87.29M	197.29M	197.29M	—
Retained Earnings	168.92M	151.51M	107.26M	65.44M	123.36M
Comprehensive Income & Other	59.47M	41.48M	38.17M	1.24M	-0.41M
Book Value Per Share	14.78	14.25	13.53	12.33	9.64
Tangible Book Value	738.37M	706.11M	658.31M	577.46M	472.95M
Tangible Book Value Per Share	11.19	10.70	9.97	8.75	9.64
Filing Date Shares Outstanding	66.00M	66.00M	66.00M	66.00M	49.08M
Total Common Shares Outstanding	66.00M	66.00M	66.00M	66.00M	49.08M
Supplemental
Total Liabilities Insurance	2.11B	1.87B	1.64B	1.97B	1.55B