MUTAKAMELA

Mutakamela Insurance Company

8040StocksTadawulInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	63.29M	78.67M	126.19M	194.59M	160.98M
Total Assets	1.89B	1.99B	2.16B	2.05B	2.58B
Investment Securities	675.38M	602.78M	680.07M	576.25M	536.23M
Reinsurance Recoverable	290.78M	353.52M	398.38M	425.87M	706.82M
Liabilities
Total Liabilities	1.17B	1.29B	1.35B	1.30B	1.87B
Insurance Liabilities	0.95B	1.08B	1.11B	1.05B	0.07B
Unearned Premiums	—	—	—	—	333.25M
Unpaid Claims	—	—	—	—	618.69M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	20.75M
Total Equity	723.89M	702.29M	800.68M	745.68M	711.29M
Shares Outstanding	59,488,493	59,457,923	59,766,666	60,000,000	60,000,000
Cash & Assets
Total Assets	1.89B	1.99B	2.16B	2.05B	2.58B
Cash & Equivalents	63.29M	78.67M	126.19M	194.59M	160.98M
Net Cash (Debt)	49.12M	75.51M	123.17M	188.50M	159.98M
Net Cash Per Share	0.83	1.27	2.06	3.14	2.67
Net Cash Growth	-35.0%	-38.7%	-34.7%	+17.8%	-50.3%
Other Receivables Insurance	167.94M	135.39M	184.69M	218.35M	523.84M
Restricted Cash	60.00M	60.00M	60.00M	60.00M	60.00M
Machinery	44.89M	43.38M	38.01M	34.84M	31.95M
Leasehold Improvements	2.08M	2.08M	2.08M	1.93M	1.92M
Property, Plant & Equipment	16.86M	8.51M	7.70M	11.27M	8.81M
Deferred Policy Acquisition Cost	—	—	—	—	20.75M
Other Current Assets Insurance	12.00M	6.81M	9.85M	12.33M	14.63M
Other Long Term Assets Insurance	23.34M	26.48M	4.40M	2.81M	11.65M
Long-Term Deferred Tax Assets	0.24M	0.24M	4.29M	7.05M	7.67M
Separate Account Assets	457.29M	484.07M	500.98M	487.05M	515.23M
Long-Term Leases	10.35M	1.70M	—	6.09M	0.46M
Current Portion of Leases	3.82M	1.46M	3.02M	—	0.53M
Loans & Investments
Investment Debt Securities	675.38M	602.78M	680.07M	576.25M	536.23M
Investment Equity Preferred	76.88M	65.73M	49.64M	45.45M	6.40M
Other Investments	50.00M	118.50M	50.00M	9.04M	10.32M
Reinsurance Recoverable	290.78M	353.52M	398.38M	425.87M	706.82M
Total Investments	802.26M	833.67M	858.90M	630.74M	552.95M
Liabilities & Obligations
Total Liabilities & Equity	1.89B	1.99B	2.16B	2.05B	2.58B
Accrued Expenses	11.39M	13.59M	23.82M	23.78M	46.22M
Current Income Taxes Payable	27.34M	17.93M	18.42M	27.49M	21.12M
Other Current Liabilities Insurance	24.62M	19.90M	21.90M	4.95M	1.32M
Other Long Term Liabilities Insurance	2.69M	2.23M	1.93M	2.38M	1.58M
Reinsurance Payable	130.70M	131.88M	155.27M	166.51M	246.07M
Separate Account Liability	—	—	—	—	509.90M
Unearned Premiums	—	—	—	—	333.25M
Unpaid Claims	—	—	—	—	618.69M
Insurance Annuity Liabilities	0.95B	1.08B	1.11B	1.05B	0.07B
Debt & Funding
Total Debt	14.17M	3.16M	3.02M	6.09M	1.00M
Equity & Book Value
Shareholders' Equity	723.89M	702.29M	800.68M	745.68M	711.29M
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Additional Paid-In Capital	16.31M	16.31M	16.31M	16.31M	16.31M
Retained Earnings	44.16M	36.76M	132.39M	95.40M	74.04M
Treasury Stock	-9.10M	-9.56M	-4.18M	—	—
Comprehensive Income & Other	72.52M	58.78M	56.16M	33.97M	20.94M
Book Value Per Share	12.17	11.81	13.40	12.43	11.85
Tangible Book Value	723.89M	702.29M	800.68M	745.68M	711.29M
Tangible Book Value Per Share	12.17	11.81	13.40	12.43	11.85
Filing Date Shares Outstanding	59.49M	59.46M	59.77M	60.00M	60.00M
Total Common Shares Outstanding	59.49M	59.46M	59.77M	60.00M	60.00M
Supplemental
Total Liabilities Insurance	1.17B	1.29B	1.35B	1.30B	1.87B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	63.29M	78.67M	126.19M	194.59M	160.98M
Total Assets	1.89B	1.99B	2.16B	2.05B	2.58B
Investment Securities	675.38M	602.78M	680.07M	576.25M	536.23M
Reinsurance Recoverable	290.78M	353.52M	398.38M	425.87M	706.82M
Liabilities
Total Liabilities	1.17B	1.29B	1.35B	1.30B	1.87B
Insurance Liabilities	0.95B	1.08B	1.11B	1.05B	0.07B
Unearned Premiums	—	—	—	—	333.25M
Unpaid Claims	—	—	—	—	618.69M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	20.75M
Total Equity	723.89M	702.29M	800.68M	745.68M	711.29M
Shares Outstanding	59,488,493	59,457,923	59,766,666	60,000,000	60,000,000
Cash & Assets
Total Assets	1.89B	1.99B	2.16B	2.05B	2.58B
Cash & Equivalents	63.29M	78.67M	126.19M	194.59M	160.98M
Net Cash (Debt)	49.12M	75.51M	123.17M	188.50M	159.98M
Net Cash Per Share	0.83	1.27	2.06	3.14	2.67
Net Cash Growth	-35.0%	-38.7%	-34.7%	+17.8%	-50.3%
Other Receivables Insurance	167.94M	135.39M	184.69M	218.35M	523.84M
Restricted Cash	60.00M	60.00M	60.00M	60.00M	60.00M
Machinery	44.89M	43.38M	38.01M	34.84M	31.95M
Leasehold Improvements	2.08M	2.08M	2.08M	1.93M	1.92M
Property, Plant & Equipment	16.86M	8.51M	7.70M	11.27M	8.81M
Deferred Policy Acquisition Cost	—	—	—	—	20.75M
Other Current Assets Insurance	12.00M	6.81M	9.85M	12.33M	14.63M
Other Long Term Assets Insurance	23.34M	26.48M	4.40M	2.81M	11.65M
Long-Term Deferred Tax Assets	0.24M	0.24M	4.29M	7.05M	7.67M
Separate Account Assets	457.29M	484.07M	500.98M	487.05M	515.23M
Long-Term Leases	10.35M	1.70M	—	6.09M	0.46M
Current Portion of Leases	3.82M	1.46M	3.02M	—	0.53M
Loans & Investments
Investment Debt Securities	675.38M	602.78M	680.07M	576.25M	536.23M
Investment Equity Preferred	76.88M	65.73M	49.64M	45.45M	6.40M
Other Investments	50.00M	118.50M	50.00M	9.04M	10.32M
Reinsurance Recoverable	290.78M	353.52M	398.38M	425.87M	706.82M
Total Investments	802.26M	833.67M	858.90M	630.74M	552.95M
Liabilities & Obligations
Total Liabilities & Equity	1.89B	1.99B	2.16B	2.05B	2.58B
Accrued Expenses	11.39M	13.59M	23.82M	23.78M	46.22M
Current Income Taxes Payable	27.34M	17.93M	18.42M	27.49M	21.12M
Other Current Liabilities Insurance	24.62M	19.90M	21.90M	4.95M	1.32M
Other Long Term Liabilities Insurance	2.69M	2.23M	1.93M	2.38M	1.58M
Reinsurance Payable	130.70M	131.88M	155.27M	166.51M	246.07M
Separate Account Liability	—	—	—	—	509.90M
Unearned Premiums	—	—	—	—	333.25M
Unpaid Claims	—	—	—	—	618.69M
Insurance Annuity Liabilities	0.95B	1.08B	1.11B	1.05B	0.07B
Debt & Funding
Total Debt	14.17M	3.16M	3.02M	6.09M	1.00M
Equity & Book Value
Shareholders' Equity	723.89M	702.29M	800.68M	745.68M	711.29M
Common Stock	600.00M	600.00M	600.00M	600.00M	600.00M
Additional Paid-In Capital	16.31M	16.31M	16.31M	16.31M	16.31M
Retained Earnings	44.16M	36.76M	132.39M	95.40M	74.04M
Treasury Stock	-9.10M	-9.56M	-4.18M	—	—
Comprehensive Income & Other	72.52M	58.78M	56.16M	33.97M	20.94M
Book Value Per Share	12.17	11.81	13.40	12.43	11.85
Tangible Book Value	723.89M	702.29M	800.68M	745.68M	711.29M
Tangible Book Value Per Share	12.17	11.81	13.40	12.43	11.85
Filing Date Shares Outstanding	59.49M	59.46M	59.77M	60.00M	60.00M
Total Common Shares Outstanding	59.49M	59.46M	59.77M	60.00M	60.00M
Supplemental
Total Liabilities Insurance	1.17B	1.29B	1.35B	1.30B	1.87B