SAUDI RE

Saudi Reinsurance Company

8200StocksTadawulInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	34.43M	94.71M	117.65M	62.11M	84.65M
Total Assets	4.71B	4.64B	4.20B	4.08B	3.92B
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	1.06B	1.03B	0.79B	0.85B	0.76B
Liabilities
Total Liabilities	2.48B	2.45B	2.04B	1.96B	1.85B
Insurance Liabilities	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	2.23B	2.19B	2.16B	2.12B	2.07B
Shares Outstanding	167,310,000	167,310,000	167,311,859	167,311,859	167,311,859
Cash & Assets
Total Assets	4.71B	4.64B	4.20B	4.08B	3.92B
Cash & Equivalents	34.43M	94.71M	117.65M	62.11M	84.65M
Net Cash (Debt)	-22.37M	37.92M	60.85M	5.31M	27.85M
Net Cash Per Share	-0.13	0.23	0.36	0.03	0.17
Net Cash Growth	—	+281.6%	+56.1%	—	—
Other Receivables Insurance	2.04M	6.78M	4.53M	2.94M	1.23M
Restricted Cash	169.81M	169.81M	115.83M	115.83M	115.83M
Construction In Progress	—	—	—	—	—
Land	—	18.33M	—	—	—
Buildings	—	11.45M	—	—	—
Machinery	—	14.18M	—	—	—
Leasehold Improvements	—	982.01K	—	—	—
Property, Plant & Equipment	29.01M	29.45M	29.93M	30.18M	29.62M
Other Intangibles Insurance	5.44M	5.27M	5.79M	6.70M	6.06M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	5.98M	5.93M	2.55M	2.39M	2.78M
Other Long Term Assets Insurance	1.28M	1.06M	1.36M	1.21M	2.30M
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Investment Equity Preferred	—	—	—	—	—
Other Investments	2.61B	2.61B	2.54B	2.37B	2.37B
Reinsurance Recoverable	1.06B	1.03B	0.79B	0.85B	0.76B
Total Investments	3.41B	3.30B	3.13B	3.01B	2.91B
Liabilities & Obligations
Total Liabilities & Equity	4.71B	4.64B	4.20B	4.08B	3.92B
Accounts Payable Insurance	—	—	—	—	—
Accrued Expenses	35.47M	29.72M	18.75M	30.83M	21.57M
Current Income Taxes Payable	79.81M	67.31M	54.12M	42.30M	51.88M
Other Current Liabilities Insurance	15.81M	35.25M	71.62M	47.17M	29.76M
Other Long Term Liabilities Insurance	3.95M	2.98M	2.32M	2.12M	1.92M
Reinsurance Payable	2.25B	2.22B	1.80B	1.75B	1.66B
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	2.23B	2.19B	2.16B	2.12B	2.07B
Common Stock	1.70B	1.70B	1.16B	1.16B	1.16B
Additional Paid-In Capital	151.68M	151.68M	151.68M	151.68M	151.68M
Retained Earnings	420.16M	373.43M	866.95M	836.18M	783.60M
Treasury Stock	-25.00M	-25.00M	—	—	—
Comprehensive Income & Other	-10.73M	-6.59M	-16.13M	-25.68M	-25.13M
Book Value Per Share	13.35	13.10	12.91	12.67	12.36
Tangible Book Value	2.23B	2.19B	2.16B	2.11B	2.06B
Tangible Book Value Per Share	13.32	13.07	12.88	12.63	12.33
Filing Date Shares Outstanding	167.31M	167.31M	167.31M	167.31M	167.31M
Total Common Shares Outstanding	167.31M	167.31M	167.31M	167.31M	167.31M
Supplemental
Total Liabilities Insurance	2.48B	2.45B	2.04B	1.96B	1.85B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Assets
Cash & Equivalents	34.43M	94.71M	117.65M	62.11M	84.65M
Total Assets	4.71B	4.64B	4.20B	4.08B	3.92B
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	1.06B	1.03B	0.79B	0.85B	0.76B
Liabilities
Total Liabilities	2.48B	2.45B	2.04B	1.96B	1.85B
Insurance Liabilities	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	2.23B	2.19B	2.16B	2.12B	2.07B
Shares Outstanding	167,310,000	167,310,000	167,311,859	167,311,859	167,311,859
Cash & Assets
Total Assets	4.71B	4.64B	4.20B	4.08B	3.92B
Cash & Equivalents	34.43M	94.71M	117.65M	62.11M	84.65M
Net Cash (Debt)	-22.37M	37.92M	60.85M	5.31M	27.85M
Net Cash Per Share	-0.13	0.23	0.36	0.03	0.17
Net Cash Growth	—	+281.6%	+56.1%	—	—
Other Receivables Insurance	2.04M	6.78M	4.53M	2.94M	1.23M
Restricted Cash	169.81M	169.81M	115.83M	115.83M	115.83M
Construction In Progress	—	—	—	—	—
Land	—	18.33M	—	—	—
Buildings	—	11.45M	—	—	—
Machinery	—	14.18M	—	—	—
Leasehold Improvements	—	982.01K	—	—	—
Property, Plant & Equipment	29.01M	29.45M	29.93M	30.18M	29.62M
Other Intangibles Insurance	5.44M	5.27M	5.79M	6.70M	6.06M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	5.98M	5.93M	2.55M	2.39M	2.78M
Other Long Term Assets Insurance	1.28M	1.06M	1.36M	1.21M	2.30M
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Investment Equity Preferred	—	—	—	—	—
Other Investments	2.61B	2.61B	2.54B	2.37B	2.37B
Reinsurance Recoverable	1.06B	1.03B	0.79B	0.85B	0.76B
Total Investments	3.41B	3.30B	3.13B	3.01B	2.91B
Liabilities & Obligations
Total Liabilities & Equity	4.71B	4.64B	4.20B	4.08B	3.92B
Accounts Payable Insurance	—	—	—	—	—
Accrued Expenses	35.47M	29.72M	18.75M	30.83M	21.57M
Current Income Taxes Payable	79.81M	67.31M	54.12M	42.30M	51.88M
Other Current Liabilities Insurance	15.81M	35.25M	71.62M	47.17M	29.76M
Other Long Term Liabilities Insurance	3.95M	2.98M	2.32M	2.12M	1.92M
Reinsurance Payable	2.25B	2.22B	1.80B	1.75B	1.66B
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	2.23B	2.19B	2.16B	2.12B	2.07B
Common Stock	1.70B	1.70B	1.16B	1.16B	1.16B
Additional Paid-In Capital	151.68M	151.68M	151.68M	151.68M	151.68M
Retained Earnings	420.16M	373.43M	866.95M	836.18M	783.60M
Treasury Stock	-25.00M	-25.00M	—	—	—
Comprehensive Income & Other	-10.73M	-6.59M	-16.13M	-25.68M	-25.13M
Book Value Per Share	13.35	13.10	12.91	12.67	12.36
Tangible Book Value	2.23B	2.19B	2.16B	2.11B	2.06B
Tangible Book Value Per Share	13.32	13.07	12.88	12.63	12.33
Filing Date Shares Outstanding	167.31M	167.31M	167.31M	167.31M	167.31M
Total Common Shares Outstanding	167.31M	167.31M	167.31M	167.31M	167.31M
Supplemental
Total Liabilities Insurance	2.48B	2.45B	2.04B	1.96B	1.85B