U C A

United Cooperative Assurance Co.

8190StocksTadawulInsurance

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	23.74M	73.03M	122.28M	83.96M	87.77M
Total Assets	0.79B	0.92B	0.80B	0.75B	0.98B
Investment Securities	126.60M	176.10M	130.11M	229.22M	223.39M
Reinsurance Recoverable	79.37M	82.40M	80.62M	161.26M	250.34M
Liabilities
Total Liabilities	764.17M	652.29M	532.61M	491.40M	725.36M
Insurance Liabilities	199.25M	230.54M	156.12M	439.82M	65.75M
Unearned Premiums	—	—	—	—	201.12M
Unpaid Claims	406.72M	258.84M	230.89M	—	268.13M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	10.57M
Total Equity	24.58M	268.31M	265.16M	256.15M	253.05M
Shares Outstanding	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	0.79B	0.92B	0.80B	0.75B	0.98B
Cash & Equivalents	23.74M	73.03M	122.28M	83.96M	87.77M
Net Cash (Debt)	23.74M	71.66M	118.50M	78.12M	81.58M
Net Cash Per Share	0.59	1.79	2.96	1.96	2.04
Net Cash Growth	-66.9%	-39.5%	+51.7%	-4.2%	+47.4%
Other Receivables Insurance	271.48M	237.21M	107.87M	6.72M	171.72M
Restricted Cash	—	—	—	—	60.00M
Construction In Progress	—	6.88M	4.25M	5.83M	1.20M
Machinery	42.87M	41.01M	31.65M	30.37M	29.68M
Leasehold Improvements	12.75M	8.86M	8.83M	9.41M	9.35M
Property, Plant & Equipment	7.48M	15.46M	11.50M	16.66M	16.21M
Goodwill	78.40M	78.40M	78.40M	78.40M	78.40M
Other Intangibles Insurance	32.07M	31.22M	23.19M	12.72M	9.81M
Deferred Policy Acquisition Cost	—	—	—	—	10.57M
Other Current Assets Insurance	11.62M	10.25M	29.73M	32.45M	34.59M
Other Long Term Assets Insurance	85.02M	73.37M	70.34M	62.57M	5.43M
Long-Term Leases	—	—	0.25M	2.77M	—
Current Portion of Leases	—	1.38M	3.53M	3.07M	6.19M
Long-Term Deferred Charges	—	—	—	—	3.04M
Loans & Investments
Investment Debt Securities	126.60M	176.10M	130.11M	229.22M	223.39M
Investment Equity Preferred	—	—	—	—	6.69M
Other Investments	72.72M	142.93M	143.46M	39.70M	20.45M
Reinsurance Recoverable	79.37M	82.40M	80.62M	161.26M	250.34M
Total Investments	199.57M	319.28M	273.82M	292.81M	250.53M
Liabilities & Obligations
Total Liabilities & Equity	0.79B	0.92B	0.80B	0.75B	0.98B
Accounts Payable Insurance	20.62M	15.30M	6.21M	3.47M	—
Accrued Expenses	4.04M	19.60M	11.98M	2.09M	38.92M
Current Income Taxes Payable	1.82M	13.93M	13.87M	12.81M	14.85M
Other Current Liabilities Insurance	2.46M	3.36M	5.54M	17.69M	15.99M
Reinsurance Payable	121.94M	100.61M	94.50M	—	104.38M
Unearned Premiums	—	—	—	—	201.12M
Unpaid Claims	406.72M	258.84M	230.89M	—	268.13M
Insurance Annuity Liabilities	199.25M	230.54M	156.12M	439.82M	65.75M
Debt & Funding
Total Debt	—	1.38M	3.78M	5.84M	6.19M
Equity & Book Value
Shareholders' Equity	24.58M	268.31M	265.16M	256.15M	253.05M
Common Stock	400.00M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	-451.84M	-195.62M	-180.56M	-185.85M	-149.75M
Comprehensive Income & Other	76.42M	63.93M	45.72M	42.01M	2.80M
Book Value Per Share	0.61	6.71	6.63	6.40	6.33
Tangible Book Value	-85.89M	158.70M	163.56M	165.04M	164.84M
Tangible Book Value Per Share	-2.15	3.97	4.09	4.13	4.12
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	764.17M	652.29M	532.61M	491.40M	725.36M

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	23.74M	73.03M	122.28M	83.96M	87.77M
Total Assets	0.79B	0.92B	0.80B	0.75B	0.98B
Investment Securities	126.60M	176.10M	130.11M	229.22M	223.39M
Reinsurance Recoverable	79.37M	82.40M	80.62M	161.26M	250.34M
Liabilities
Total Liabilities	764.17M	652.29M	532.61M	491.40M	725.36M
Insurance Liabilities	199.25M	230.54M	156.12M	439.82M	65.75M
Unearned Premiums	—	—	—	—	201.12M
Unpaid Claims	406.72M	258.84M	230.89M	—	268.13M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	10.57M
Total Equity	24.58M	268.31M	265.16M	256.15M	253.05M
Shares Outstanding	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	0.79B	0.92B	0.80B	0.75B	0.98B
Cash & Equivalents	23.74M	73.03M	122.28M	83.96M	87.77M
Net Cash (Debt)	23.74M	71.66M	118.50M	78.12M	81.58M
Net Cash Per Share	0.59	1.79	2.96	1.96	2.04
Net Cash Growth	-66.9%	-39.5%	+51.7%	-4.2%	+47.4%
Other Receivables Insurance	271.48M	237.21M	107.87M	6.72M	171.72M
Restricted Cash	—	—	—	—	60.00M
Construction In Progress	—	6.88M	4.25M	5.83M	1.20M
Machinery	42.87M	41.01M	31.65M	30.37M	29.68M
Leasehold Improvements	12.75M	8.86M	8.83M	9.41M	9.35M
Property, Plant & Equipment	7.48M	15.46M	11.50M	16.66M	16.21M
Goodwill	78.40M	78.40M	78.40M	78.40M	78.40M
Other Intangibles Insurance	32.07M	31.22M	23.19M	12.72M	9.81M
Deferred Policy Acquisition Cost	—	—	—	—	10.57M
Other Current Assets Insurance	11.62M	10.25M	29.73M	32.45M	34.59M
Other Long Term Assets Insurance	85.02M	73.37M	70.34M	62.57M	5.43M
Long-Term Leases	—	—	0.25M	2.77M	—
Current Portion of Leases	—	1.38M	3.53M	3.07M	6.19M
Long-Term Deferred Charges	—	—	—	—	3.04M
Loans & Investments
Investment Debt Securities	126.60M	176.10M	130.11M	229.22M	223.39M
Investment Equity Preferred	—	—	—	—	6.69M
Other Investments	72.72M	142.93M	143.46M	39.70M	20.45M
Reinsurance Recoverable	79.37M	82.40M	80.62M	161.26M	250.34M
Total Investments	199.57M	319.28M	273.82M	292.81M	250.53M
Liabilities & Obligations
Total Liabilities & Equity	0.79B	0.92B	0.80B	0.75B	0.98B
Accounts Payable Insurance	20.62M	15.30M	6.21M	3.47M	—
Accrued Expenses	4.04M	19.60M	11.98M	2.09M	38.92M
Current Income Taxes Payable	1.82M	13.93M	13.87M	12.81M	14.85M
Other Current Liabilities Insurance	2.46M	3.36M	5.54M	17.69M	15.99M
Reinsurance Payable	121.94M	100.61M	94.50M	—	104.38M
Unearned Premiums	—	—	—	—	201.12M
Unpaid Claims	406.72M	258.84M	230.89M	—	268.13M
Insurance Annuity Liabilities	199.25M	230.54M	156.12M	439.82M	65.75M
Debt & Funding
Total Debt	—	1.38M	3.78M	5.84M	6.19M
Equity & Book Value
Shareholders' Equity	24.58M	268.31M	265.16M	256.15M	253.05M
Common Stock	400.00M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	-451.84M	-195.62M	-180.56M	-185.85M	-149.75M
Comprehensive Income & Other	76.42M	63.93M	45.72M	42.01M	2.80M
Book Value Per Share	0.61	6.71	6.63	6.40	6.33
Tangible Book Value	-85.89M	158.70M	163.56M	165.04M	164.84M
Tangible Book Value Per Share	-2.15	3.97	4.09	4.13	4.12
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	764.17M	652.29M	532.61M	491.40M	725.36M