BUPA ARABIA

Bupa Arabia for Cooperative Insurance Co.

8210StocksTadawulInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.43B	0.93B	1.26B	1.29B	0.96B
Total Assets	17.10B	15.58B	14.44B	12.11B	12.40B
Investment Securities	5.36B	5.50B	3.26B	1.94B	1.88B
Reinsurance Recoverable	113.41M	98.18M	74.09M	28.16M	42.97M
Liabilities
Total Liabilities	11.43B	10.46B	9.76B	7.91B	8.20B
Insurance Liabilities	9.81B	9.00B	8.30B	6.72B	0.33B
Unearned Premiums	—	—	—	—	4.79B
Unpaid Claims	—	—	—	—	2.04B
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	201.04M
Total Equity	5.67B	5.12B	4.68B	4.20B	4.20B
Shares Outstanding	148,558,630	149,294,732	149,505,000	149,316,000	149,893,250
Cash & Assets
Total Assets	17.10B	15.58B	14.44B	12.11B	12.40B
Cash & Equivalents	1.43B	0.93B	1.26B	1.29B	0.96B
Net Cash (Debt)	1.17B	0.78B	1.09B	1.10B	0.84B
Net Cash Per Share	7.87	5.23	7.29	7.39	5.59
Net Cash Growth	+49.8%	-28.4%	-1.2%	+32.1%	+67.9%
Other Receivables Insurance	0.38B	0.36B	0.41B	0.37B	1.84B
Restricted Cash	149.97M	149.97M	149.96M	149.96M	120.00M
Construction In Progress	35.02M	18.79M	3.81M	7.02M	2.47M
Machinery	175.62M	152.35M	153.45M	157.00M	154.83M
Leasehold Improvements	82.23M	56.90M	60.23M	40.90M	39.44M
Property, Plant & Equipment	389.76M	207.91M	213.27M	229.59M	182.39M
Goodwill	98.00M	98.00M	98.00M	98.00M	98.00M
Other Intangibles Insurance	78.37M	72.13M	67.24M	65.41M	67.28M
Deferred Policy Acquisition Cost	—	—	—	—	201.04M
Other Current Assets Insurance	113.83M	66.37M	79.13M	56.52M	54.03M
Long-Term Deferred Tax Assets	35.23M	33.57M	38.61M	40.51M	39.74M
Long-Term Leases	221.35M	115.75M	166.07M	184.68M	125.33M
Current Portion of Leases	42.91M	29.06M	—	—	—
Loans & Investments
Investment Debt Securities	5.36B	5.50B	3.26B	1.94B	1.88B
Investment Equity Preferred	2.28B	1.57B	0.52B	0.44B	0.33B
Other Investments	4.74B	6.04B	7.81B	6.93B	3.33B
Reinsurance Recoverable	113.41M	98.18M	74.09M	28.16M	42.97M
Total Investments	14.31B	13.56B	12.06B	9.79B	8.80B
Liabilities & Obligations
Total Liabilities & Equity	17.10B	15.58B	14.44B	12.11B	12.40B
Accrued Expenses	686.07M	660.18M	738.27M	508.01M	489.76M
Current Income Taxes Payable	388.19M	412.86M	358.59M	326.57M	236.61M
Other Current Liabilities Insurance	59.45M	42.54M	—	—	-12.37M
Other Long Term Liabilities Insurance	—	—	8.69M	16.24M	14.89M
Reinsurance Payable	—	—	—	2.61M	45.07M
Unearned Premiums	—	—	—	—	4.79B
Unpaid Claims	—	—	—	—	2.04B
Insurance Annuity Liabilities	9.81B	9.00B	8.30B	6.72B	0.33B
Debt & Funding
Total Debt	264.25M	144.82M	166.07M	184.68M	125.33M
Equity & Book Value
Shareholders' Equity	5.67B	5.12B	4.68B	4.20B	4.20B
Common Stock	1.50B	1.50B	1.50B	1.50B	1.20B
Retained Earnings	4.36B	3.81B	3.21B	2.81B	2.78B
Comprehensive Income & Other	-183.53M	-188.71M	-30.95M	-105.43M	212.11M
Book Value Per Share	38.19	34.28	31.27	28.13	27.99
Tangible Book Value	5.50B	4.95B	4.51B	4.04B	4.03B
Tangible Book Value Per Share	37.00	33.14	30.17	27.04	26.88
Filing Date Shares Outstanding	148.56M	149.29M	149.51M	149.32M	149.89M
Total Common Shares Outstanding	148.56M	149.29M	149.51M	149.32M	149.89M
Supplemental
Total Liabilities Insurance	11.43B	10.46B	9.76B	7.91B	8.20B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	1.43B	0.93B	1.26B	1.29B	0.96B
Total Assets	17.10B	15.58B	14.44B	12.11B	12.40B
Investment Securities	5.36B	5.50B	3.26B	1.94B	1.88B
Reinsurance Recoverable	113.41M	98.18M	74.09M	28.16M	42.97M
Liabilities
Total Liabilities	11.43B	10.46B	9.76B	7.91B	8.20B
Insurance Liabilities	9.81B	9.00B	8.30B	6.72B	0.33B
Unearned Premiums	—	—	—	—	4.79B
Unpaid Claims	—	—	—	—	2.04B
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	201.04M
Total Equity	5.67B	5.12B	4.68B	4.20B	4.20B
Shares Outstanding	148,558,630	149,294,732	149,505,000	149,316,000	149,893,250
Cash & Assets
Total Assets	17.10B	15.58B	14.44B	12.11B	12.40B
Cash & Equivalents	1.43B	0.93B	1.26B	1.29B	0.96B
Net Cash (Debt)	1.17B	0.78B	1.09B	1.10B	0.84B
Net Cash Per Share	7.87	5.23	7.29	7.39	5.59
Net Cash Growth	+49.8%	-28.4%	-1.2%	+32.1%	+67.9%
Other Receivables Insurance	0.38B	0.36B	0.41B	0.37B	1.84B
Restricted Cash	149.97M	149.97M	149.96M	149.96M	120.00M
Construction In Progress	35.02M	18.79M	3.81M	7.02M	2.47M
Machinery	175.62M	152.35M	153.45M	157.00M	154.83M
Leasehold Improvements	82.23M	56.90M	60.23M	40.90M	39.44M
Property, Plant & Equipment	389.76M	207.91M	213.27M	229.59M	182.39M
Goodwill	98.00M	98.00M	98.00M	98.00M	98.00M
Other Intangibles Insurance	78.37M	72.13M	67.24M	65.41M	67.28M
Deferred Policy Acquisition Cost	—	—	—	—	201.04M
Other Current Assets Insurance	113.83M	66.37M	79.13M	56.52M	54.03M
Long-Term Deferred Tax Assets	35.23M	33.57M	38.61M	40.51M	39.74M
Long-Term Leases	221.35M	115.75M	166.07M	184.68M	125.33M
Current Portion of Leases	42.91M	29.06M	—	—	—
Loans & Investments
Investment Debt Securities	5.36B	5.50B	3.26B	1.94B	1.88B
Investment Equity Preferred	2.28B	1.57B	0.52B	0.44B	0.33B
Other Investments	4.74B	6.04B	7.81B	6.93B	3.33B
Reinsurance Recoverable	113.41M	98.18M	74.09M	28.16M	42.97M
Total Investments	14.31B	13.56B	12.06B	9.79B	8.80B
Liabilities & Obligations
Total Liabilities & Equity	17.10B	15.58B	14.44B	12.11B	12.40B
Accrued Expenses	686.07M	660.18M	738.27M	508.01M	489.76M
Current Income Taxes Payable	388.19M	412.86M	358.59M	326.57M	236.61M
Other Current Liabilities Insurance	59.45M	42.54M	—	—	-12.37M
Other Long Term Liabilities Insurance	—	—	8.69M	16.24M	14.89M
Reinsurance Payable	—	—	—	2.61M	45.07M
Unearned Premiums	—	—	—	—	4.79B
Unpaid Claims	—	—	—	—	2.04B
Insurance Annuity Liabilities	9.81B	9.00B	8.30B	6.72B	0.33B
Debt & Funding
Total Debt	264.25M	144.82M	166.07M	184.68M	125.33M
Equity & Book Value
Shareholders' Equity	5.67B	5.12B	4.68B	4.20B	4.20B
Common Stock	1.50B	1.50B	1.50B	1.50B	1.20B
Retained Earnings	4.36B	3.81B	3.21B	2.81B	2.78B
Comprehensive Income & Other	-183.53M	-188.71M	-30.95M	-105.43M	212.11M
Book Value Per Share	38.19	34.28	31.27	28.13	27.99
Tangible Book Value	5.50B	4.95B	4.51B	4.04B	4.03B
Tangible Book Value Per Share	37.00	33.14	30.17	27.04	26.88
Filing Date Shares Outstanding	148.56M	149.29M	149.51M	149.32M	149.89M
Total Common Shares Outstanding	148.56M	149.29M	149.51M	149.32M	149.89M
Supplemental
Total Liabilities Insurance	11.43B	10.46B	9.76B	7.91B	8.20B