ACIG

Allied Cooperative Insurance Group

8150StocksTadawulInsurance

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	—	654.67M	141.63M	484.33M	52.97M
Total Assets	—	894.53M	897.72M	762.79M	593.26M
Investment Securities	—	—	—	20.00M	—
Reinsurance Recoverable	—	68.42M	57.81M	62.51M	62.60M
Liabilities
Total Liabilities	—	641.38M	643.38M	573.84M	561.22M
Insurance Liabilities	—	586.47M	579.12M	546.83M	43.52M
Unearned Premiums	—	—	—	—	303.01M
Unpaid Claims	—	—	—	—	136.26M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	44.05M
Total Equity	213.17M	253.15M	254.34M	188.95M	32.04M
Shares Outstanding	28,728,168	29,100,000	29,100,000	29,100,000	14,100,000
Cash & Assets
Total Assets	—	894.53M	897.72M	762.79M	593.26M
Cash & Equivalents	—	654.67M	141.63M	484.33M	52.97M
Net Cash (Debt)	383.31M	647.92M	141.29M	482.21M	49.99M
Net Cash Per Share	13.21	22.27	4.86	22.73	3.55
Net Cash Growth	-40.8%	+358.6%	-70.7%	+864.6%	-64.3%
Other Receivables Insurance	—	9.42M	24.68M	2.34M	93.84M
Restricted Cash	—	43.65M	43.65M	43.65M	30.00M
Machinery	—	17.14M	16.34M	15.78M	15.24M
Leasehold Improvements	—	9.98M	9.74M	9.66M	9.47M
Property, Plant & Equipment	—	11.09M	4.80M	7.91M	8.64M
Other Intangibles Insurance	—	6.78M	6.74M	6.05M	5.59M
Deferred Policy Acquisition Cost	—	—	—	—	44.05M
Other Current Assets Insurance	—	10.22M	9.62M	68.91M	62.47M
Long-Term Leases	—	—	—	2.12M	2.98M
Current Portion of Leases	—	6.75M	0.35M	—	—
Loans & Investments
Investment Debt Securities	—	—	—	20.00M	—
Investment Equity Preferred	—	61.15M	43.46M	67.10M	—
Other Investments	—	—	565.33M	—	233.09M
Reinsurance Recoverable	—	68.42M	57.81M	62.51M	62.60M
Total Investments	—	90.29M	608.79M	87.10M	233.09M
Liabilities & Obligations
Total Liabilities & Equity	—	894.53M	897.72M	762.79M	593.26M
Accrued Expenses	—	21.04M	34.09M	—	12.42M
Current Income Taxes Payable	—	8.48M	11.62M	9.48M	16.91M
Other Current Liabilities Insurance	—	1.25M	1.78M	—	2.52M
Other Long Term Liabilities Insurance	—	—	—	2.34M	5.89M
Reinsurance Payable	—	—	—	—	24.75M
Unearned Premiums	—	—	—	—	303.01M
Unpaid Claims	—	—	—	—	136.26M
Insurance Annuity Liabilities	—	586.47M	579.12M	546.83M	43.52M
Debt & Funding
Total Debt	3.41M	6.75M	0.35M	2.12M	2.98M
Equity & Book Value
Shareholders' Equity	213.17M	253.15M	254.34M	188.95M	32.04M
Common Stock	—	291.00M	291.00M	291.00M	141.00M
Retained Earnings	—	-92.38M	-74.00M	-143.34M	-116.02M
Comprehensive Income & Other	—	54.53M	37.34M	41.29M	7.05M
Book Value Per Share	7.33	8.70	8.74	6.49	2.27
Tangible Book Value	206.32M	246.37M	247.61M	182.90M	26.45M
Tangible Book Value Per Share	7.09	8.47	8.51	6.29	1.88
Filing Date Shares Outstanding	28.73M	29.10M	29.10M	29.10M	14.10M
Total Common Shares Outstanding	29.10M	29.10M	29.10M	29.10M	14.10M
Supplemental
Total Liabilities Insurance	—	641.38M	643.38M	573.84M	561.22M

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	—	654.67M	141.63M	484.33M	52.97M
Total Assets	—	894.53M	897.72M	762.79M	593.26M
Investment Securities	—	—	—	20.00M	—
Reinsurance Recoverable	—	68.42M	57.81M	62.51M	62.60M
Liabilities
Total Liabilities	—	641.38M	643.38M	573.84M	561.22M
Insurance Liabilities	—	586.47M	579.12M	546.83M	43.52M
Unearned Premiums	—	—	—	—	303.01M
Unpaid Claims	—	—	—	—	136.26M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	44.05M
Total Equity	213.17M	253.15M	254.34M	188.95M	32.04M
Shares Outstanding	28,728,168	29,100,000	29,100,000	29,100,000	14,100,000
Cash & Assets
Total Assets	—	894.53M	897.72M	762.79M	593.26M
Cash & Equivalents	—	654.67M	141.63M	484.33M	52.97M
Net Cash (Debt)	383.31M	647.92M	141.29M	482.21M	49.99M
Net Cash Per Share	13.21	22.27	4.86	22.73	3.55
Net Cash Growth	-40.8%	+358.6%	-70.7%	+864.6%	-64.3%
Other Receivables Insurance	—	9.42M	24.68M	2.34M	93.84M
Restricted Cash	—	43.65M	43.65M	43.65M	30.00M
Machinery	—	17.14M	16.34M	15.78M	15.24M
Leasehold Improvements	—	9.98M	9.74M	9.66M	9.47M
Property, Plant & Equipment	—	11.09M	4.80M	7.91M	8.64M
Other Intangibles Insurance	—	6.78M	6.74M	6.05M	5.59M
Deferred Policy Acquisition Cost	—	—	—	—	44.05M
Other Current Assets Insurance	—	10.22M	9.62M	68.91M	62.47M
Long-Term Leases	—	—	—	2.12M	2.98M
Current Portion of Leases	—	6.75M	0.35M	—	—
Loans & Investments
Investment Debt Securities	—	—	—	20.00M	—
Investment Equity Preferred	—	61.15M	43.46M	67.10M	—
Other Investments	—	—	565.33M	—	233.09M
Reinsurance Recoverable	—	68.42M	57.81M	62.51M	62.60M
Total Investments	—	90.29M	608.79M	87.10M	233.09M
Liabilities & Obligations
Total Liabilities & Equity	—	894.53M	897.72M	762.79M	593.26M
Accrued Expenses	—	21.04M	34.09M	—	12.42M
Current Income Taxes Payable	—	8.48M	11.62M	9.48M	16.91M
Other Current Liabilities Insurance	—	1.25M	1.78M	—	2.52M
Other Long Term Liabilities Insurance	—	—	—	2.34M	5.89M
Reinsurance Payable	—	—	—	—	24.75M
Unearned Premiums	—	—	—	—	303.01M
Unpaid Claims	—	—	—	—	136.26M
Insurance Annuity Liabilities	—	586.47M	579.12M	546.83M	43.52M
Debt & Funding
Total Debt	3.41M	6.75M	0.35M	2.12M	2.98M
Equity & Book Value
Shareholders' Equity	213.17M	253.15M	254.34M	188.95M	32.04M
Common Stock	—	291.00M	291.00M	291.00M	141.00M
Retained Earnings	—	-92.38M	-74.00M	-143.34M	-116.02M
Comprehensive Income & Other	—	54.53M	37.34M	41.29M	7.05M
Book Value Per Share	7.33	8.70	8.74	6.49	2.27
Tangible Book Value	206.32M	246.37M	247.61M	182.90M	26.45M
Tangible Book Value Per Share	7.09	8.47	8.51	6.29	1.88
Filing Date Shares Outstanding	28.73M	29.10M	29.10M	29.10M	14.10M
Total Common Shares Outstanding	29.10M	29.10M	29.10M	29.10M	14.10M
Supplemental
Total Liabilities Insurance	—	641.38M	643.38M	573.84M	561.22M