BUPA ARABIA

Bupa Arabia for Cooperative Insurance Co.

8210StocksTadawulInsurance

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	0.83B	1.43B	0.71B	1.64B	0.60B
Total Assets	17.50B	17.10B	16.33B	16.81B	15.72B
Investment Securities	5.31B	5.36B	4.50B	4.43B	4.69B
Reinsurance Recoverable	111.98M	113.41M	143.05M	171.32M	116.94M
Liabilities
Total Liabilities	11.64B	11.43B	10.62B	11.56B	10.14B
Insurance Liabilities	10.01B	9.81B	9.16B	9.51B	8.62B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	5.86B	5.67B	5.71B	5.25B	5.58B
Shares Outstanding	148,160,000	148,558,630	148,952,000	149,360,000	149,360,000
Cash & Assets
Total Assets	17.50B	17.10B	16.33B	16.81B	15.72B
Cash & Equivalents	0.83B	1.43B	0.71B	1.64B	0.60B
Net Cash (Debt)	0.57B	1.17B	0.45B	1.45B	0.46B
Net Cash Per Share	3.85	7.93	2.99	9.78	3.10
Net Cash Growth	+22.9%	+49.8%	-44.7%	-9.9%	-58.3%
Other Receivables Insurance	0.00B	0.38B	0.00B	0.00B	0.00B
Restricted Cash	149.97M	149.97M	149.97M	149.97M	149.97M
Construction In Progress	—	35.02M	—	—	—
Machinery	—	175.62M	—	—	—
Leasehold Improvements	—	82.23M	—	—	—
Property, Plant & Equipment	403.45M	389.76M	384.29M	300.94M	218.67M
Goodwill	98.00M	98.00M	98.00M	98.00M	98.00M
Other Intangibles Insurance	80.11M	78.37M	78.67M	79.64M	77.99M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	696.31M	113.83M	625.71M	533.23M	639.23M
Long-Term Deferred Tax Assets	37.51M	35.23M	36.29M	36.58M	35.47M
Long-Term Leases	263.13M	221.35M	262.95M	194.02M	134.66M
Current Portion of Leases	—	42.91M	—	—	—
Loans & Investments
Investment Debt Securities	5.31B	5.36B	4.50B	4.43B	4.69B
Investment Equity Preferred	2.31B	2.28B	2.04B	1.82B	1.59B
Other Investments	4.37B	4.74B	6.37B	6.88B	6.91B
Reinsurance Recoverable	111.98M	113.41M	143.05M	171.32M	116.94M
Total Investments	15.08B	14.31B	14.10B	13.80B	13.78B
Liabilities & Obligations
Total Liabilities & Equity	17.50B	17.10B	16.33B	16.81B	15.72B
Accrued Expenses	0.71B	0.69B	0.62B	1.23B	0.70B
Current Income Taxes Payable	426.09M	388.19M	363.74M	420.94M	478.22M
Other Current Liabilities Insurance	0.72M	59.45M	—	—	—
Other Long Term Liabilities Insurance	—	—	4.97M	2.87M	0.78M
Reinsurance Payable	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	10.01B	9.81B	9.16B	9.51B	8.62B
Debt & Funding
Total Debt	263.13M	264.25M	262.95M	194.02M	134.66M
Equity & Book Value
Shareholders' Equity	5.86B	5.67B	5.71B	5.25B	5.58B
Common Stock	1.50B	1.50B	1.50B	1.50B	1.50B
Retained Earnings	4.74B	4.36B	4.31B	3.87B	4.19B
Comprehensive Income & Other	-383.67M	-183.53M	-97.93M	-125.54M	-107.30M
Book Value Per Share	39.55	38.19	38.33	35.13	37.36
Tangible Book Value	5.68B	5.50B	5.53B	5.07B	5.40B
Tangible Book Value Per Share	38.35	37.00	37.15	33.94	36.18
Filing Date Shares Outstanding	148.16M	148.56M	148.95M	149.36M	149.36M
Total Common Shares Outstanding	148.16M	148.56M	148.95M	149.36M	149.36M
Supplemental
Total Liabilities Insurance	11.64B	11.43B	10.62B	11.56B	10.14B

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	0.83B	1.43B	0.71B	1.64B	0.60B
Total Assets	17.50B	17.10B	16.33B	16.81B	15.72B
Investment Securities	5.31B	5.36B	4.50B	4.43B	4.69B
Reinsurance Recoverable	111.98M	113.41M	143.05M	171.32M	116.94M
Liabilities
Total Liabilities	11.64B	11.43B	10.62B	11.56B	10.14B
Insurance Liabilities	10.01B	9.81B	9.16B	9.51B	8.62B
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	5.86B	5.67B	5.71B	5.25B	5.58B
Shares Outstanding	148,160,000	148,558,630	148,952,000	149,360,000	149,360,000
Cash & Assets
Total Assets	17.50B	17.10B	16.33B	16.81B	15.72B
Cash & Equivalents	0.83B	1.43B	0.71B	1.64B	0.60B
Net Cash (Debt)	0.57B	1.17B	0.45B	1.45B	0.46B
Net Cash Per Share	3.85	7.93	2.99	9.78	3.10
Net Cash Growth	+22.9%	+49.8%	-44.7%	-9.9%	-58.3%
Other Receivables Insurance	0.00B	0.38B	0.00B	0.00B	0.00B
Restricted Cash	149.97M	149.97M	149.97M	149.97M	149.97M
Construction In Progress	—	35.02M	—	—	—
Machinery	—	175.62M	—	—	—
Leasehold Improvements	—	82.23M	—	—	—
Property, Plant & Equipment	403.45M	389.76M	384.29M	300.94M	218.67M
Goodwill	98.00M	98.00M	98.00M	98.00M	98.00M
Other Intangibles Insurance	80.11M	78.37M	78.67M	79.64M	77.99M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	696.31M	113.83M	625.71M	533.23M	639.23M
Long-Term Deferred Tax Assets	37.51M	35.23M	36.29M	36.58M	35.47M
Long-Term Leases	263.13M	221.35M	262.95M	194.02M	134.66M
Current Portion of Leases	—	42.91M	—	—	—
Loans & Investments
Investment Debt Securities	5.31B	5.36B	4.50B	4.43B	4.69B
Investment Equity Preferred	2.31B	2.28B	2.04B	1.82B	1.59B
Other Investments	4.37B	4.74B	6.37B	6.88B	6.91B
Reinsurance Recoverable	111.98M	113.41M	143.05M	171.32M	116.94M
Total Investments	15.08B	14.31B	14.10B	13.80B	13.78B
Liabilities & Obligations
Total Liabilities & Equity	17.50B	17.10B	16.33B	16.81B	15.72B
Accrued Expenses	0.71B	0.69B	0.62B	1.23B	0.70B
Current Income Taxes Payable	426.09M	388.19M	363.74M	420.94M	478.22M
Other Current Liabilities Insurance	0.72M	59.45M	—	—	—
Other Long Term Liabilities Insurance	—	—	4.97M	2.87M	0.78M
Reinsurance Payable	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	10.01B	9.81B	9.16B	9.51B	8.62B
Debt & Funding
Total Debt	263.13M	264.25M	262.95M	194.02M	134.66M
Equity & Book Value
Shareholders' Equity	5.86B	5.67B	5.71B	5.25B	5.58B
Common Stock	1.50B	1.50B	1.50B	1.50B	1.50B
Retained Earnings	4.74B	4.36B	4.31B	3.87B	4.19B
Comprehensive Income & Other	-383.67M	-183.53M	-97.93M	-125.54M	-107.30M
Book Value Per Share	39.55	38.19	38.33	35.13	37.36
Tangible Book Value	5.68B	5.50B	5.53B	5.07B	5.40B
Tangible Book Value Per Share	38.35	37.00	37.15	33.94	36.18
Filing Date Shares Outstanding	148.16M	148.56M	148.95M	149.36M	149.36M
Total Common Shares Outstanding	148.16M	148.56M	148.95M	149.36M	149.36M
Supplemental
Total Liabilities Insurance	11.64B	11.43B	10.62B	11.56B	10.14B