AICC

Arabia Insurance Cooperative Co.

8160StocksTadawulInsurance

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	84.92M	67.78M	57.72M	79.12M	85.34M
Total Assets	1.25B	1.73B	1.80B	1.38B	0.65B
Investment Securities	129.58M	133.76M	80.30M	105.29M	107.01M
Reinsurance Recoverable	191.92M	789.27M	844.69M	797.33M	136.45M
Liabilities
Total Liabilities	0.68B	1.12B	1.24B	1.14B	0.44B
Insurance Liabilities	0.57B	1.00B	1.12B	1.07B	0.01B
Unearned Premiums	—	—	—	—	171.55M
Unpaid Claims	—	—	—	—	157.46M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	11.12M
Total Equity	570.98M	604.94M	559.92M	242.80M	215.64M
Shares Outstanding	53,000,000	53,000,000	53,000,000	53,000,000	26,500,000
Cash & Assets
Total Assets	1.25B	1.73B	1.80B	1.38B	0.65B
Cash & Equivalents	84.92M	67.78M	57.72M	79.12M	85.34M
Net Cash (Debt)	81.31M	61.97M	52.58M	77.88M	82.60M
Net Cash Per Share	1.53	1.17	0.99	2.66	3.12
Net Cash Growth	+31.2%	+17.9%	-32.5%	-5.7%	-42.8%
Other Receivables Insurance	81.38M	43.89M	43.42M	16.20M	149.34M
Restricted Cash	53.00M	53.00M	53.00M	40.00M	40.00M
Machinery	25.19M	23.41M	39.50M	34.73M	29.27M
Leasehold Improvements	5.07M	4.82M	4.82M	4.47M	4.19M
Property, Plant & Equipment	10.08M	12.33M	17.14M	11.45M	10.63M
Other Intangibles Insurance	7.79M	7.45M	—	—	—
Deferred Policy Acquisition Cost	—	—	—	—	11.12M
Other Current Assets Insurance	52.45M	59.83M	68.56M	64.63M	16.32M
Other Long Term Assets Insurance	—	—	—	—	1.69M
Long-Term Leases	1.30M	2.79M	3.77M	1.20M	2.67M
Current Portion of Leases	2.31M	3.02M	1.38M	0.04M	0.07M
Long-Term Deferred Charges	10.56M	7.07M	9.84M	8.68M	2.78M
Loans & Investments
Investment Debt Securities	129.58M	133.76M	80.30M	105.29M	107.01M
Investment Equity Preferred	82.42M	72.53M	43.48M	39.70M	1.92M
Other Investments	550.43M	479.12M	581.78M	221.13M	89.56M
Reinsurance Recoverable	191.92M	789.27M	844.69M	797.33M	136.45M
Total Investments	762.43M	685.40M	705.56M	366.13M	198.49M
Liabilities & Obligations
Total Liabilities & Equity	1.25B	1.73B	1.80B	1.38B	0.65B
Accounts Payable Insurance	31.94M	36.30M	55.76M	32.93M	37.37M
Accrued Expenses	1.16M	1.39M	2.77M	2.28M	1.65M
Current Income Taxes Payable	8.07M	7.53M	11.60M	7.22M	7.65M
Other Current Liabilities Insurance	9.97M	9.28M	17.61M	8.96M	2.25M
Other Long Term Liabilities Insurance	—	—	—	—	4.49M
Reinsurance Payable	20.57M	26.96M	4.40M	5.23M	31.01M
Unearned Premiums	—	—	—	—	171.55M
Unpaid Claims	—	—	—	—	157.46M
Insurance Annuity Liabilities	0.57B	1.00B	1.12B	1.07B	0.01B
Debt & Funding
Total Debt	3.61M	5.81M	5.14M	1.24M	2.74M
Equity & Book Value
Shareholders' Equity	570.98M	604.94M	559.92M	242.80M	215.64M
Common Stock	530.00M	530.00M	530.00M	265.00M	265.00M
Retained Earnings	-22.14M	21.61M	-12.32M	-57.88M	-49.50M
Comprehensive Income & Other	63.12M	53.33M	42.24M	35.68M	0.14M
Book Value Per Share	10.77	11.41	10.56	9.16	8.14
Tangible Book Value	563.20M	597.48M	559.92M	242.80M	215.64M
Tangible Book Value Per Share	10.63	11.27	10.56	9.16	8.14
Filing Date Shares Outstanding	53.00M	53.00M	53.00M	53.00M	26.50M
Total Common Shares Outstanding	53.00M	53.00M	53.00M	26.50M	26.50M
Supplemental
Total Liabilities Insurance	0.68B	1.12B	1.24B	1.14B	0.44B

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	84.92M	67.78M	57.72M	79.12M	85.34M
Total Assets	1.25B	1.73B	1.80B	1.38B	0.65B
Investment Securities	129.58M	133.76M	80.30M	105.29M	107.01M
Reinsurance Recoverable	191.92M	789.27M	844.69M	797.33M	136.45M
Liabilities
Total Liabilities	0.68B	1.12B	1.24B	1.14B	0.44B
Insurance Liabilities	0.57B	1.00B	1.12B	1.07B	0.01B
Unearned Premiums	—	—	—	—	171.55M
Unpaid Claims	—	—	—	—	157.46M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	11.12M
Total Equity	570.98M	604.94M	559.92M	242.80M	215.64M
Shares Outstanding	53,000,000	53,000,000	53,000,000	53,000,000	26,500,000
Cash & Assets
Total Assets	1.25B	1.73B	1.80B	1.38B	0.65B
Cash & Equivalents	84.92M	67.78M	57.72M	79.12M	85.34M
Net Cash (Debt)	81.31M	61.97M	52.58M	77.88M	82.60M
Net Cash Per Share	1.53	1.17	0.99	2.66	3.12
Net Cash Growth	+31.2%	+17.9%	-32.5%	-5.7%	-42.8%
Other Receivables Insurance	81.38M	43.89M	43.42M	16.20M	149.34M
Restricted Cash	53.00M	53.00M	53.00M	40.00M	40.00M
Machinery	25.19M	23.41M	39.50M	34.73M	29.27M
Leasehold Improvements	5.07M	4.82M	4.82M	4.47M	4.19M
Property, Plant & Equipment	10.08M	12.33M	17.14M	11.45M	10.63M
Other Intangibles Insurance	7.79M	7.45M	—	—	—
Deferred Policy Acquisition Cost	—	—	—	—	11.12M
Other Current Assets Insurance	52.45M	59.83M	68.56M	64.63M	16.32M
Other Long Term Assets Insurance	—	—	—	—	1.69M
Long-Term Leases	1.30M	2.79M	3.77M	1.20M	2.67M
Current Portion of Leases	2.31M	3.02M	1.38M	0.04M	0.07M
Long-Term Deferred Charges	10.56M	7.07M	9.84M	8.68M	2.78M
Loans & Investments
Investment Debt Securities	129.58M	133.76M	80.30M	105.29M	107.01M
Investment Equity Preferred	82.42M	72.53M	43.48M	39.70M	1.92M
Other Investments	550.43M	479.12M	581.78M	221.13M	89.56M
Reinsurance Recoverable	191.92M	789.27M	844.69M	797.33M	136.45M
Total Investments	762.43M	685.40M	705.56M	366.13M	198.49M
Liabilities & Obligations
Total Liabilities & Equity	1.25B	1.73B	1.80B	1.38B	0.65B
Accounts Payable Insurance	31.94M	36.30M	55.76M	32.93M	37.37M
Accrued Expenses	1.16M	1.39M	2.77M	2.28M	1.65M
Current Income Taxes Payable	8.07M	7.53M	11.60M	7.22M	7.65M
Other Current Liabilities Insurance	9.97M	9.28M	17.61M	8.96M	2.25M
Other Long Term Liabilities Insurance	—	—	—	—	4.49M
Reinsurance Payable	20.57M	26.96M	4.40M	5.23M	31.01M
Unearned Premiums	—	—	—	—	171.55M
Unpaid Claims	—	—	—	—	157.46M
Insurance Annuity Liabilities	0.57B	1.00B	1.12B	1.07B	0.01B
Debt & Funding
Total Debt	3.61M	5.81M	5.14M	1.24M	2.74M
Equity & Book Value
Shareholders' Equity	570.98M	604.94M	559.92M	242.80M	215.64M
Common Stock	530.00M	530.00M	530.00M	265.00M	265.00M
Retained Earnings	-22.14M	21.61M	-12.32M	-57.88M	-49.50M
Comprehensive Income & Other	63.12M	53.33M	42.24M	35.68M	0.14M
Book Value Per Share	10.77	11.41	10.56	9.16	8.14
Tangible Book Value	563.20M	597.48M	559.92M	242.80M	215.64M
Tangible Book Value Per Share	10.63	11.27	10.56	9.16	8.14
Filing Date Shares Outstanding	53.00M	53.00M	53.00M	53.00M	26.50M
Total Common Shares Outstanding	53.00M	53.00M	53.00M	26.50M	26.50M
Supplemental
Total Liabilities Insurance	0.68B	1.12B	1.24B	1.14B	0.44B