SAUDI RE

Saudi Reinsurance Company

8200StocksTadawulInsurance

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	94.71M	66.73M	83.98M	31.56M	27.81M
Total Assets	4.64B	3.42B	2.58B	2.26B	3.12B
Investment Securities	—	—	—	275.84M	298.02M
Reinsurance Recoverable	1.03B	0.72B	0.52B	0.29B	0.94B
Liabilities
Total Liabilities	2.45B	1.81B	1.43B	1.24B	2.15B
Insurance Liabilities	—	—	—	—	13.55M
Unearned Premiums	—	—	—	—	701.51M
Unpaid Claims	—	—	—	—	1.21B
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	168.60M
Total Equity	2.19B	1.61B	1.15B	1.02B	0.96B
Shares Outstanding	167,310,000	128,701,430	128,701,430	128,701,430	128,701,430
Cash & Assets
Total Assets	4.64B	3.42B	2.58B	2.26B	3.12B
Cash & Equivalents	94.71M	66.73M	83.98M	31.56M	27.81M
Net Cash (Debt)	37.92M	9.94M	27.18M	-25.24M	-28.99M
Net Cash Per Share	0.23	0.08	0.21	-0.20	-0.23
Net Cash Growth	+281.6%	-63.4%	—	—	—
Other Receivables Insurance	6.78M	22.31M	22.06M	22.08M	285.38M
Restricted Cash	169.81M	95.83M	93.03M	89.10M	89.10M
Construction In Progress	—	0.21M	0.78M	5.85M	5.27M
Land	18.33M	18.33M	18.33M	18.33M	18.33M
Buildings	11.45M	11.45M	11.45M	11.45M	12.06M
Machinery	14.18M	14.32M	12.84M	22.77M	23.53M
Leasehold Improvements	982.01K	982.01K	982.01K	982.01K	982.01K
Property, Plant & Equipment	29.45M	29.55M	30.52M	36.38M	37.16M
Other Intangibles Insurance	5.27M	6.16M	6.61M	—	—
Deferred Policy Acquisition Cost	—	—	—	—	168.60M
Other Current Assets Insurance	5.93M	11.21M	42.35M	85.42M	74.12M
Other Long Term Assets Insurance	1.06M	0.91M	3.51M	113.85M	12.53M
Loans & Investments
Investment Debt Securities	—	—	—	275.84M	298.02M
Investment Equity Preferred	—	—	208.99M	160.69M	142.00M
Other Investments	2.61B	2.37B	1.42B	0.87B	0.24B
Reinsurance Recoverable	1.03B	0.72B	0.52B	0.29B	0.94B
Total Investments	3.30B	2.47B	1.78B	1.58B	1.49B
Liabilities & Obligations
Total Liabilities & Equity	4.64B	3.42B	2.58B	2.26B	3.12B
Accounts Payable Insurance	—	—	—	—	44.04M
Accrued Expenses	29.72M	30.03M	43.51M	31.74M	23.38M
Current Income Taxes Payable	67.31M	41.67M	41.55M	17.53M	15.27M
Other Current Liabilities Insurance	35.25M	43.56M	56.25M	99.40M	21.16M
Other Long Term Liabilities Insurance	2.98M	2.02M	3.09M	87.40M	6.32M
Reinsurance Payable	2.22B	1.60B	1.21B	0.93B	0.05B
Unearned Premiums	—	—	—	—	701.51M
Unpaid Claims	—	—	—	—	1.21B
Insurance Annuity Liabilities	—	—	—	—	13.55M
Debt & Funding
Long-Term Debt	56.80M	56.80M	56.80M	56.80M	56.80M
Total Debt	56.80M	56.80M	56.80M	56.80M	56.80M
Equity & Book Value
Shareholders' Equity	2.19B	1.61B	1.15B	1.02B	0.96B
Common Stock	1.70B	0.89B	0.89B	0.89B	0.89B
Additional Paid-In Capital	151.68M	—	—	—	—
Retained Earnings	373.43M	748.19M	262.29M	137.86M	70.24M
Treasury Stock	-25.00M	—	—	—	—
Comprehensive Income & Other	-6.59M	-27.27M	-6.47M	-11.68M	2.75M
Book Value Per Share	13.10	12.52	8.91	7.90	7.49
Tangible Book Value	2.19B	1.61B	1.14B	1.02B	0.96B
Tangible Book Value Per Share	13.07	12.48	8.86	7.90	7.49
Filing Date Shares Outstanding	167.31M	128.70M	128.70M	128.70M	128.70M
Total Common Shares Outstanding	167.31M	128.70M	128.70M	128.70M	128.70M
Supplemental
Total Liabilities Insurance	2.45B	1.81B	1.43B	1.24B	2.15B

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	94.71M	66.73M	83.98M	31.56M	27.81M
Total Assets	4.64B	3.42B	2.58B	2.26B	3.12B
Investment Securities	—	—	—	275.84M	298.02M
Reinsurance Recoverable	1.03B	0.72B	0.52B	0.29B	0.94B
Liabilities
Total Liabilities	2.45B	1.81B	1.43B	1.24B	2.15B
Insurance Liabilities	—	—	—	—	13.55M
Unearned Premiums	—	—	—	—	701.51M
Unpaid Claims	—	—	—	—	1.21B
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	168.60M
Total Equity	2.19B	1.61B	1.15B	1.02B	0.96B
Shares Outstanding	167,310,000	128,701,430	128,701,430	128,701,430	128,701,430
Cash & Assets
Total Assets	4.64B	3.42B	2.58B	2.26B	3.12B
Cash & Equivalents	94.71M	66.73M	83.98M	31.56M	27.81M
Net Cash (Debt)	37.92M	9.94M	27.18M	-25.24M	-28.99M
Net Cash Per Share	0.23	0.08	0.21	-0.20	-0.23
Net Cash Growth	+281.6%	-63.4%	—	—	—
Other Receivables Insurance	6.78M	22.31M	22.06M	22.08M	285.38M
Restricted Cash	169.81M	95.83M	93.03M	89.10M	89.10M
Construction In Progress	—	0.21M	0.78M	5.85M	5.27M
Land	18.33M	18.33M	18.33M	18.33M	18.33M
Buildings	11.45M	11.45M	11.45M	11.45M	12.06M
Machinery	14.18M	14.32M	12.84M	22.77M	23.53M
Leasehold Improvements	982.01K	982.01K	982.01K	982.01K	982.01K
Property, Plant & Equipment	29.45M	29.55M	30.52M	36.38M	37.16M
Other Intangibles Insurance	5.27M	6.16M	6.61M	—	—
Deferred Policy Acquisition Cost	—	—	—	—	168.60M
Other Current Assets Insurance	5.93M	11.21M	42.35M	85.42M	74.12M
Other Long Term Assets Insurance	1.06M	0.91M	3.51M	113.85M	12.53M
Loans & Investments
Investment Debt Securities	—	—	—	275.84M	298.02M
Investment Equity Preferred	—	—	208.99M	160.69M	142.00M
Other Investments	2.61B	2.37B	1.42B	0.87B	0.24B
Reinsurance Recoverable	1.03B	0.72B	0.52B	0.29B	0.94B
Total Investments	3.30B	2.47B	1.78B	1.58B	1.49B
Liabilities & Obligations
Total Liabilities & Equity	4.64B	3.42B	2.58B	2.26B	3.12B
Accounts Payable Insurance	—	—	—	—	44.04M
Accrued Expenses	29.72M	30.03M	43.51M	31.74M	23.38M
Current Income Taxes Payable	67.31M	41.67M	41.55M	17.53M	15.27M
Other Current Liabilities Insurance	35.25M	43.56M	56.25M	99.40M	21.16M
Other Long Term Liabilities Insurance	2.98M	2.02M	3.09M	87.40M	6.32M
Reinsurance Payable	2.22B	1.60B	1.21B	0.93B	0.05B
Unearned Premiums	—	—	—	—	701.51M
Unpaid Claims	—	—	—	—	1.21B
Insurance Annuity Liabilities	—	—	—	—	13.55M
Debt & Funding
Long-Term Debt	56.80M	56.80M	56.80M	56.80M	56.80M
Total Debt	56.80M	56.80M	56.80M	56.80M	56.80M
Equity & Book Value
Shareholders' Equity	2.19B	1.61B	1.15B	1.02B	0.96B
Common Stock	1.70B	0.89B	0.89B	0.89B	0.89B
Additional Paid-In Capital	151.68M	—	—	—	—
Retained Earnings	373.43M	748.19M	262.29M	137.86M	70.24M
Treasury Stock	-25.00M	—	—	—	—
Comprehensive Income & Other	-6.59M	-27.27M	-6.47M	-11.68M	2.75M
Book Value Per Share	13.10	12.52	8.91	7.90	7.49
Tangible Book Value	2.19B	1.61B	1.14B	1.02B	0.96B
Tangible Book Value Per Share	13.07	12.48	8.86	7.90	7.49
Filing Date Shares Outstanding	167.31M	128.70M	128.70M	128.70M	128.70M
Total Common Shares Outstanding	167.31M	128.70M	128.70M	128.70M	128.70M
Supplemental
Total Liabilities Insurance	2.45B	1.81B	1.43B	1.24B	2.15B