U C A

United Cooperative Assurance Co.

8190StocksTadawulInsurance

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	73.03M	122.28M	83.96M	87.77M	61.74M
Total Assets	0.92B	0.80B	0.75B	0.98B	1.24B
Investment Securities	176.10M	130.11M	229.22M	223.39M	261.01M
Reinsurance Recoverable	82.40M	80.62M	161.26M	250.34M	384.39M
Liabilities
Total Liabilities	652.29M	532.61M	491.40M	725.36M	901.82M
Insurance Liabilities	228.53M	156.12M	439.82M	65.75M	73.04M
Unearned Premiums	—	—	—	201.12M	337.45M
Unpaid Claims	258.84M	230.89M	—	268.13M	243.61M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	10.57M	12.65M
Total Equity	268.31M	265.16M	256.15M	253.05M	335.06M
Shares Outstanding	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	0.92B	0.80B	0.75B	0.98B	1.24B
Cash & Equivalents	73.03M	122.28M	83.96M	87.77M	61.74M
Net Cash (Debt)	71.66M	118.50M	78.12M	81.58M	55.34M
Net Cash Per Share	1.79	2.96	1.96	2.04	1.38
Net Cash Growth	-39.5%	+51.7%	-4.2%	+47.4%	-78.5%
Other Receivables Insurance	237.21M	107.87M	6.72M	171.72M	256.64M
Restricted Cash	—	—	—	60.00M	60.00M
Construction In Progress	6.88M	4.25M	5.83M	1.20M	1.11M
Machinery	41.01M	31.65M	30.37M	29.68M	28.63M
Leasehold Improvements	8.86M	8.83M	9.41M	9.35M	7.75M
Property, Plant & Equipment	15.46M	11.50M	16.66M	16.21M	17.90M
Goodwill	78.40M	78.40M	78.40M	78.40M	78.40M
Other Intangibles Insurance	31.22M	23.19M	12.72M	9.81M	4.60M
Deferred Policy Acquisition Cost	—	—	—	10.57M	12.65M
Other Current Assets Insurance	10.25M	29.73M	32.45M	34.59M	37.64M
Other Long Term Assets Insurance	73.37M	70.34M	62.57M	5.43M	9.37M
Long-Term Leases	—	0.25M	2.77M	—	6.40M
Current Portion of Leases	1.38M	3.53M	3.07M	6.19M	—
Long-Term Deferred Charges	—	—	—	3.04M	2.54M
Loans & Investments
Investment Debt Securities	176.10M	130.11M	229.22M	223.39M	261.01M
Investment Equity Preferred	—	—	—	6.69M	6.58M
Other Investments	142.93M	143.46M	39.70M	20.45M	43.43M
Reinsurance Recoverable	82.40M	80.62M	161.26M	250.34M	384.39M
Total Investments	319.28M	273.82M	292.81M	250.53M	311.02M
Liabilities & Obligations
Total Liabilities & Equity	0.92B	0.80B	0.75B	0.98B	1.24B
Accounts Payable Insurance	15.30M	6.21M	3.47M	—	—
Accrued Expenses	19.60M	11.98M	2.09M	38.92M	29.99M
Current Income Taxes Payable	13.93M	13.87M	12.81M	14.85M	21.75M
Other Current Liabilities Insurance	5.37M	5.54M	17.69M	15.99M	15.98M
Reinsurance Payable	100.61M	94.50M	—	104.38M	163.31M
Unearned Premiums	—	—	—	201.12M	337.45M
Unpaid Claims	258.84M	230.89M	—	268.13M	243.61M
Insurance Annuity Liabilities	228.53M	156.12M	439.82M	65.75M	73.04M
Debt & Funding
Total Debt	1.38M	3.78M	5.84M	6.19M	6.40M
Equity & Book Value
Shareholders' Equity	268.31M	265.16M	256.15M	253.05M	335.06M
Common Stock	400.00M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	-195.62M	-180.56M	-185.85M	-149.75M	-76.08M
Comprehensive Income & Other	63.93M	45.72M	42.01M	2.80M	11.14M
Book Value Per Share	6.71	6.63	6.40	6.33	8.38
Tangible Book Value	158.70M	163.56M	165.04M	164.84M	252.07M
Tangible Book Value Per Share	3.97	4.09	4.13	4.12	6.30
Filing Date Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Total Common Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Supplemental
Total Liabilities Insurance	652.29M	532.61M	491.40M	725.36M	901.82M

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	73.03M	122.28M	83.96M	87.77M	61.74M
Total Assets	0.92B	0.80B	0.75B	0.98B	1.24B
Investment Securities	176.10M	130.11M	229.22M	223.39M	261.01M
Reinsurance Recoverable	82.40M	80.62M	161.26M	250.34M	384.39M
Liabilities
Total Liabilities	652.29M	532.61M	491.40M	725.36M	901.82M
Insurance Liabilities	228.53M	156.12M	439.82M	65.75M	73.04M
Unearned Premiums	—	—	—	201.12M	337.45M
Unpaid Claims	258.84M	230.89M	—	268.13M	243.61M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	10.57M	12.65M
Total Equity	268.31M	265.16M	256.15M	253.05M	335.06M
Shares Outstanding	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	0.92B	0.80B	0.75B	0.98B	1.24B
Cash & Equivalents	73.03M	122.28M	83.96M	87.77M	61.74M
Net Cash (Debt)	71.66M	118.50M	78.12M	81.58M	55.34M
Net Cash Per Share	1.79	2.96	1.96	2.04	1.38
Net Cash Growth	-39.5%	+51.7%	-4.2%	+47.4%	-78.5%
Other Receivables Insurance	237.21M	107.87M	6.72M	171.72M	256.64M
Restricted Cash	—	—	—	60.00M	60.00M
Construction In Progress	6.88M	4.25M	5.83M	1.20M	1.11M
Machinery	41.01M	31.65M	30.37M	29.68M	28.63M
Leasehold Improvements	8.86M	8.83M	9.41M	9.35M	7.75M
Property, Plant & Equipment	15.46M	11.50M	16.66M	16.21M	17.90M
Goodwill	78.40M	78.40M	78.40M	78.40M	78.40M
Other Intangibles Insurance	31.22M	23.19M	12.72M	9.81M	4.60M
Deferred Policy Acquisition Cost	—	—	—	10.57M	12.65M
Other Current Assets Insurance	10.25M	29.73M	32.45M	34.59M	37.64M
Other Long Term Assets Insurance	73.37M	70.34M	62.57M	5.43M	9.37M
Long-Term Leases	—	0.25M	2.77M	—	6.40M
Current Portion of Leases	1.38M	3.53M	3.07M	6.19M	—
Long-Term Deferred Charges	—	—	—	3.04M	2.54M
Loans & Investments
Investment Debt Securities	176.10M	130.11M	229.22M	223.39M	261.01M
Investment Equity Preferred	—	—	—	6.69M	6.58M
Other Investments	142.93M	143.46M	39.70M	20.45M	43.43M
Reinsurance Recoverable	82.40M	80.62M	161.26M	250.34M	384.39M
Total Investments	319.28M	273.82M	292.81M	250.53M	311.02M
Liabilities & Obligations
Total Liabilities & Equity	0.92B	0.80B	0.75B	0.98B	1.24B
Accounts Payable Insurance	15.30M	6.21M	3.47M	—	—
Accrued Expenses	19.60M	11.98M	2.09M	38.92M	29.99M
Current Income Taxes Payable	13.93M	13.87M	12.81M	14.85M	21.75M
Other Current Liabilities Insurance	5.37M	5.54M	17.69M	15.99M	15.98M
Reinsurance Payable	100.61M	94.50M	—	104.38M	163.31M
Unearned Premiums	—	—	—	201.12M	337.45M
Unpaid Claims	258.84M	230.89M	—	268.13M	243.61M
Insurance Annuity Liabilities	228.53M	156.12M	439.82M	65.75M	73.04M
Debt & Funding
Total Debt	1.38M	3.78M	5.84M	6.19M	6.40M
Equity & Book Value
Shareholders' Equity	268.31M	265.16M	256.15M	253.05M	335.06M
Common Stock	400.00M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	-195.62M	-180.56M	-185.85M	-149.75M	-76.08M
Comprehensive Income & Other	63.93M	45.72M	42.01M	2.80M	11.14M
Book Value Per Share	6.71	6.63	6.40	6.33	8.38
Tangible Book Value	158.70M	163.56M	165.04M	164.84M	252.07M
Tangible Book Value Per Share	3.97	4.09	4.13	4.12	6.30
Filing Date Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Total Common Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Supplemental
Total Liabilities Insurance	652.29M	532.61M	491.40M	725.36M	901.82M