SAUDI RE

Saudi Reinsurance Company

8200StocksTadawulInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	94.71M	117.65M	62.11M	84.65M	66.73M
Total Assets	4.64B	4.20B	4.08B	3.92B	3.42B
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	1.03B	0.79B	0.85B	0.76B	0.72B
Liabilities
Total Liabilities	2.45B	2.04B	1.96B	1.85B	1.81B
Insurance Liabilities	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	2.19B	2.16B	2.12B	2.07B	1.61B
Shares Outstanding	167,310,000	167,311,859	167,311,859	167,311,859	128,701,430
Cash & Assets
Total Assets	4.64B	4.20B	4.08B	3.92B	3.42B
Cash & Equivalents	94.71M	117.65M	62.11M	84.65M	66.73M
Net Cash (Debt)	37.92M	60.85M	5.31M	27.85M	9.94M
Net Cash Per Share	0.23	0.36	0.03	0.17	0.08
Net Cash Growth	+281.6%	+56.1%	—	—	-63.4%
Other Receivables Insurance	6.78M	4.53M	2.94M	1.23M	22.31M
Restricted Cash	169.81M	115.83M	115.83M	115.83M	95.83M
Construction In Progress	—	—	—	—	0.21M
Land	18.33M	—	—	—	18.33M
Buildings	11.45M	—	—	—	11.45M
Machinery	14.18M	—	—	—	14.32M
Leasehold Improvements	982.01K	—	—	—	982.01K
Property, Plant & Equipment	29.45M	29.93M	30.18M	29.62M	29.55M
Other Intangibles Insurance	5.27M	5.79M	6.70M	6.06M	6.16M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	5.93M	2.55M	2.39M	2.78M	11.21M
Other Long Term Assets Insurance	1.06M	1.36M	1.21M	2.30M	0.91M
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Investment Equity Preferred	—	—	—	—	—
Other Investments	2.61B	2.54B	2.37B	2.37B	2.37B
Reinsurance Recoverable	1.03B	0.79B	0.85B	0.76B	0.72B
Total Investments	3.30B	3.13B	3.01B	2.91B	2.47B
Liabilities & Obligations
Total Liabilities & Equity	4.64B	4.20B	4.08B	3.92B	3.42B
Accounts Payable Insurance	—	—	—	—	—
Accrued Expenses	29.72M	18.75M	30.83M	21.57M	30.03M
Current Income Taxes Payable	67.31M	54.12M	42.30M	51.88M	41.67M
Other Current Liabilities Insurance	35.25M	71.62M	47.17M	29.76M	43.56M
Other Long Term Liabilities Insurance	2.98M	2.32M	2.12M	1.92M	2.02M
Reinsurance Payable	2.22B	1.80B	1.75B	1.66B	1.60B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	—	—	—	—	—
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	2.16B	2.12B	2.07B	1.61B
Common Stock	1.70B	1.16B	1.16B	1.16B	0.89B
Additional Paid-In Capital	151.68M	151.68M	151.68M	151.68M	—
Retained Earnings	373.43M	866.95M	836.18M	783.60M	748.19M
Treasury Stock	-25.00M	—	—	—	—
Comprehensive Income & Other	-6.59M	-16.13M	-25.68M	-25.13M	-27.27M
Book Value Per Share	13.10	12.91	12.67	12.36	12.52
Tangible Book Value	2.19B	2.16B	2.11B	2.06B	1.61B
Tangible Book Value Per Share	13.07	12.88	12.63	12.33	12.48
Filing Date Shares Outstanding	167.31M	167.31M	167.31M	167.31M	128.70M
Total Common Shares Outstanding	167.31M	167.31M	167.31M	167.31M	128.70M
Supplemental
Total Liabilities Insurance	2.45B	2.04B	1.96B	1.85B	1.81B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Assets
Cash & Equivalents	94.71M	117.65M	62.11M	84.65M	66.73M
Total Assets	4.64B	4.20B	4.08B	3.92B	3.42B
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	1.03B	0.79B	0.85B	0.76B	0.72B
Liabilities
Total Liabilities	2.45B	2.04B	1.96B	1.85B	1.81B
Insurance Liabilities	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	2.19B	2.16B	2.12B	2.07B	1.61B
Shares Outstanding	167,310,000	167,311,859	167,311,859	167,311,859	128,701,430
Cash & Assets
Total Assets	4.64B	4.20B	4.08B	3.92B	3.42B
Cash & Equivalents	94.71M	117.65M	62.11M	84.65M	66.73M
Net Cash (Debt)	37.92M	60.85M	5.31M	27.85M	9.94M
Net Cash Per Share	0.23	0.36	0.03	0.17	0.08
Net Cash Growth	+281.6%	+56.1%	—	—	-63.4%
Other Receivables Insurance	6.78M	4.53M	2.94M	1.23M	22.31M
Restricted Cash	169.81M	115.83M	115.83M	115.83M	95.83M
Construction In Progress	—	—	—	—	0.21M
Land	18.33M	—	—	—	18.33M
Buildings	11.45M	—	—	—	11.45M
Machinery	14.18M	—	—	—	14.32M
Leasehold Improvements	982.01K	—	—	—	982.01K
Property, Plant & Equipment	29.45M	29.93M	30.18M	29.62M	29.55M
Other Intangibles Insurance	5.27M	5.79M	6.70M	6.06M	6.16M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	5.93M	2.55M	2.39M	2.78M	11.21M
Other Long Term Assets Insurance	1.06M	1.36M	1.21M	2.30M	0.91M
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Investment Equity Preferred	—	—	—	—	—
Other Investments	2.61B	2.54B	2.37B	2.37B	2.37B
Reinsurance Recoverable	1.03B	0.79B	0.85B	0.76B	0.72B
Total Investments	3.30B	3.13B	3.01B	2.91B	2.47B
Liabilities & Obligations
Total Liabilities & Equity	4.64B	4.20B	4.08B	3.92B	3.42B
Accounts Payable Insurance	—	—	—	—	—
Accrued Expenses	29.72M	18.75M	30.83M	21.57M	30.03M
Current Income Taxes Payable	67.31M	54.12M	42.30M	51.88M	41.67M
Other Current Liabilities Insurance	35.25M	71.62M	47.17M	29.76M	43.56M
Other Long Term Liabilities Insurance	2.98M	2.32M	2.12M	1.92M	2.02M
Reinsurance Payable	2.22B	1.80B	1.75B	1.66B	1.60B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	—	—	—	—	—
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	2.16B	2.12B	2.07B	1.61B
Common Stock	1.70B	1.16B	1.16B	1.16B	0.89B
Additional Paid-In Capital	151.68M	151.68M	151.68M	151.68M	—
Retained Earnings	373.43M	866.95M	836.18M	783.60M	748.19M
Treasury Stock	-25.00M	—	—	—	—
Comprehensive Income & Other	-6.59M	-16.13M	-25.68M	-25.13M	-27.27M
Book Value Per Share	13.10	12.91	12.67	12.36	12.52
Tangible Book Value	2.19B	2.16B	2.11B	2.06B	1.61B
Tangible Book Value Per Share	13.07	12.88	12.63	12.33	12.48
Filing Date Shares Outstanding	167.31M	167.31M	167.31M	167.31M	128.70M
Total Common Shares Outstanding	167.31M	167.31M	167.31M	167.31M	128.70M
Supplemental
Total Liabilities Insurance	2.45B	2.04B	1.96B	1.85B	1.81B