ACIG

Allied Cooperative Insurance Group

8150StocksTadawulInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-59.45M	-43.15M	127.05M	47.34M	-36.91M
Free Cash Flow	-59.81M	-43.26M	125.63M	46.64M	-37.94M
Capital Expenditures	-0.35M	-0.11M	-1.42M	-0.71M	-1.03M
Investing & Financing
Investing Cash Flow	3.92M	7.10M	-138.74M	328.94M	575.51M
Financing Cash Flow	-1.80M	—	-1.68M	0.17M	-5.38M
Operating Activities
Operating Cash Flow	-59.45M	-43.15M	127.05M	47.34M	-36.91M
Net Income	-17.67M	1.30M	-57.61M	1.17M	13.95M
Change Accounts Receivable Insurance	—	—	—	—	—
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	-35.41M	-44.84M	194.66M	52.54M	-2.17M
Change Insurance Reserves Liabilities	-38.98M	-83.46M	198.25M	41.46M	7.34M
Change Other Net Oper Assets Insurance	3.23M	5.97M	5.98M	10.65M	1.09M
Other Operating Activities Insurance	-4.01M	-7.64M	-0.45M	-8.79M	-51.42M
Depreciation & Amortization	1.54M	1.55M	1.50M	1.42M	1.37M
Other Amortization	0.49M	0.50M	0.49M	0.46M	1.87M
Reinsurance Recoverable CF	0.34M	32.65M	-9.56M	0.42M	-10.61M
Investing Activities
Investing Cash Flow	3.92M	7.10M	-138.74M	328.94M	575.51M
Capex Insurance	-0.35M	-0.11M	-1.42M	-0.71M	-1.03M
Investment in Securities	—	8.48M	-138.06M	324.90M	535.48M
Other Investing Activities	4.28M	5.61M	1.45M	5.40M	42.99M
Sale Of Intangibles Insurance	—	-6.89M	-0.71M	-0.65M	-1.92M
Sale of Property, Plant & Equipment	—	—	—	—	—
Gain Assets CF Insurance	—	—	—	—	—
Loss (Gain) on Sale of Investments	-4.38M	5.98M	-10.37M	1.66M	0.49M
Financing Activities
Financing Cash Flow	-1.80M	—	-1.68M	0.17M	-5.38M
Common Issued Insurance	—	—	—	—	—
Long-Term Debt Repaid	-1.80M	—	—	—	-3.48M
Net Debt Issued Insurance	-1.80M	—	-1.68M	—	-3.48M
Other Financing Activities Insurance	—	—	—	0.17M	-1.90M
Total Debt Repaid Insurance	-1.80M	—	-1.68M	—	-3.48M
Free Cash Flow & Returns
Free Cash Flow	-59.81M	-43.26M	125.63M	46.64M	-37.94M
Free Cash Flow Growth	—	—	+4,651.5%	-10.7%	—
Free Cash Flow Margin	-20.4%	-17.8%	+48.6%	+19.2%	-22.1%
Free Cash Flow Per Share	-2.06	-1.49	4.32	1.74	-1.30
Levered Free Cash Flow	-0.05B	-0.04B	0.01B	0.91B	-1.17B
Unlevered Free Cash Flow	-0.05B	-0.04B	0.01B	0.91B	-1.17B
Operating Cash Flow Growth	—	—	+5,143.6%	-10.3%	—
Net Cash Flow	-57.33M	-36.06M	-13.36M	376.45M	533.23M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	-59.45M	-43.15M	127.05M	47.34M	-36.91M
Free Cash Flow	-59.81M	-43.26M	125.63M	46.64M	-37.94M
Capital Expenditures	-0.35M	-0.11M	-1.42M	-0.71M	-1.03M
Investing & Financing
Investing Cash Flow	3.92M	7.10M	-138.74M	328.94M	575.51M
Financing Cash Flow	-1.80M	—	-1.68M	0.17M	-5.38M
Operating Activities
Operating Cash Flow	-59.45M	-43.15M	127.05M	47.34M	-36.91M
Net Income	-17.67M	1.30M	-57.61M	1.17M	13.95M
Change Accounts Receivable Insurance	—	—	—	—	—
Change in Unearned Revenue	—	—	—	—	—
Change in Working Capital	-35.41M	-44.84M	194.66M	52.54M	-2.17M
Change Insurance Reserves Liabilities	-38.98M	-83.46M	198.25M	41.46M	7.34M
Change Other Net Oper Assets Insurance	3.23M	5.97M	5.98M	10.65M	1.09M
Other Operating Activities Insurance	-4.01M	-7.64M	-0.45M	-8.79M	-51.42M
Depreciation & Amortization	1.54M	1.55M	1.50M	1.42M	1.37M
Other Amortization	0.49M	0.50M	0.49M	0.46M	1.87M
Reinsurance Recoverable CF	0.34M	32.65M	-9.56M	0.42M	-10.61M
Investing Activities
Investing Cash Flow	3.92M	7.10M	-138.74M	328.94M	575.51M
Capex Insurance	-0.35M	-0.11M	-1.42M	-0.71M	-1.03M
Investment in Securities	—	8.48M	-138.06M	324.90M	535.48M
Other Investing Activities	4.28M	5.61M	1.45M	5.40M	42.99M
Sale Of Intangibles Insurance	—	-6.89M	-0.71M	-0.65M	-1.92M
Sale of Property, Plant & Equipment	—	—	—	—	—
Gain Assets CF Insurance	—	—	—	—	—
Loss (Gain) on Sale of Investments	-4.38M	5.98M	-10.37M	1.66M	0.49M
Financing Activities
Financing Cash Flow	-1.80M	—	-1.68M	0.17M	-5.38M
Common Issued Insurance	—	—	—	—	—
Long-Term Debt Repaid	-1.80M	—	—	—	-3.48M
Net Debt Issued Insurance	-1.80M	—	-1.68M	—	-3.48M
Other Financing Activities Insurance	—	—	—	0.17M	-1.90M
Total Debt Repaid Insurance	-1.80M	—	-1.68M	—	-3.48M
Free Cash Flow & Returns
Free Cash Flow	-59.81M	-43.26M	125.63M	46.64M	-37.94M
Free Cash Flow Growth	—	—	+4,651.5%	-10.7%	—
Free Cash Flow Margin	-20.4%	-17.8%	+48.6%	+19.2%	-22.1%
Free Cash Flow Per Share	-2.06	-1.49	4.32	1.74	-1.30
Levered Free Cash Flow	-0.05B	-0.04B	0.01B	0.91B	-1.17B
Unlevered Free Cash Flow	-0.05B	-0.04B	0.01B	0.91B	-1.17B
Operating Cash Flow Growth	—	—	+5,143.6%	-10.3%	—
Net Cash Flow	-57.33M	-36.06M	-13.36M	376.45M	533.23M