CHUBB

Chubb Arabia Cooperative Insurance Company

8240StocksTadawulInsurance

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	20.90M	38.78M	38.48M	24.92M	186.04M
Total Assets	790.22M	687.82M	758.40M	700.19M	809.22M
Investment Securities	122.35M	105.60M	83.83M	70.22M	—
Reinsurance Recoverable	168.65M	115.02M	202.28M	189.64M	203.56M
Liabilities
Total Liabilities	313.28M	233.41M	334.56M	305.39M	452.52M
Insurance Liabilities	257.15M	183.93M	284.69M	267.09M	10.88M
Unearned Premiums	—	—	—	—	146.13M
Unpaid Claims	—	—	—	—	124.67M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	6.43M
Total Equity	476.94M	454.41M	423.84M	394.80M	356.70M
Shares Outstanding	40,000,000	39,999,990	39,999,990	39,999,990	39,999,990
Cash & Assets
Total Assets	790.22M	687.82M	758.40M	700.19M	809.22M
Cash & Equivalents	20.90M	38.78M	38.48M	24.92M	186.04M
Net Cash (Debt)	17.55M	38.78M	38.48M	24.92M	186.04M
Net Cash Per Share	0.44	0.97	0.96	0.62	4.65
Net Cash Growth	-54.7%	+0.8%	+54.4%	-86.6%	+38.1%
Other Receivables Insurance	8.01M	3.27M	14.76M	17.20M	154.01M
Restricted Cash	40.00M	30.00M	30.00M	30.00M	30.00M
Machinery	5.58M	5.97M	6.62M	7.77M	7.29M
Leasehold Improvements	2.56M	2.56M	1.71M	1.85M	1.27M
Property, Plant & Equipment	5.77M	3.01M	2.22M	2.70M	2.32M
Goodwill	43.77M	43.77M	43.77M	43.77M	43.77M
Other Intangibles Insurance	4.49M	2.00M	2.76M	4.41M	2.80M
Deferred Policy Acquisition Cost	—	—	—	—	6.43M
Other Current Assets Insurance	2.62M	6.03M	7.50M	7.86M	17.12M
Other Long Term Assets Insurance	0.23M	0.58M	1.52M	2.41M	1.83M
Long-Term Leases	1.71M	—	—	—	—
Current Portion of Leases	1.64M	—	—	—	—
Loans & Investments
Investment Debt Securities	122.35M	105.60M	83.83M	70.22M	—
Investment Equity Preferred	72.76M	61.15M	43.48M	39.70M	—
Other Investments	229.37M	204.30M	200.87M	243.33M	59.17M
Reinsurance Recoverable	168.65M	115.02M	202.28M	189.64M	203.56M
Total Investments	495.78M	445.34M	415.11M	377.26M	161.32M
Liabilities & Obligations
Total Liabilities & Equity	790.22M	687.82M	758.40M	700.19M	809.22M
Accounts Payable Insurance	—	—	—	—	41.04M
Accrued Expenses	14.30M	10.18M	9.95M	7.26M	9.31M
Current Income Taxes Payable	13.41M	13.04M	21.66M	15.55M	19.31M
Other Current Liabilities Insurance	5.00M	3.81M	3.75M	3.70M	5.16M
Reinsurance Payable	1.32M	6.17M	—	—	85.04M
Unearned Premiums	—	—	—	—	146.13M
Unpaid Claims	—	—	—	—	124.67M
Insurance Annuity Liabilities	257.15M	183.93M	284.69M	267.09M	10.88M
Deffered Tax Liabilities Insurance	1.33M	0.74M	—	—	—
Debt & Funding
Total Debt	3.34M	—	—	—	—
Equity & Book Value
Shareholders' Equity	476.94M	454.41M	423.84M	394.80M	356.70M
Common Stock	400.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	16.82M	106.20M	89.91M	65.09M	59.86M
Comprehensive Income & Other	60.12M	48.21M	33.93M	29.71M	-3.16M
Book Value Per Share	11.92	11.36	10.60	9.87	8.92
Tangible Book Value	428.68M	408.64M	377.30M	346.62M	310.13M
Tangible Book Value Per Share	10.72	10.22	9.43	8.67	7.75
Filing Date Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Total Common Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Supplemental
Total Liabilities Insurance	313.28M	233.41M	334.56M	305.39M	452.52M

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	20.90M	38.78M	38.48M	24.92M	186.04M
Total Assets	790.22M	687.82M	758.40M	700.19M	809.22M
Investment Securities	122.35M	105.60M	83.83M	70.22M	—
Reinsurance Recoverable	168.65M	115.02M	202.28M	189.64M	203.56M
Liabilities
Total Liabilities	313.28M	233.41M	334.56M	305.39M	452.52M
Insurance Liabilities	257.15M	183.93M	284.69M	267.09M	10.88M
Unearned Premiums	—	—	—	—	146.13M
Unpaid Claims	—	—	—	—	124.67M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	6.43M
Total Equity	476.94M	454.41M	423.84M	394.80M	356.70M
Shares Outstanding	40,000,000	39,999,990	39,999,990	39,999,990	39,999,990
Cash & Assets
Total Assets	790.22M	687.82M	758.40M	700.19M	809.22M
Cash & Equivalents	20.90M	38.78M	38.48M	24.92M	186.04M
Net Cash (Debt)	17.55M	38.78M	38.48M	24.92M	186.04M
Net Cash Per Share	0.44	0.97	0.96	0.62	4.65
Net Cash Growth	-54.7%	+0.8%	+54.4%	-86.6%	+38.1%
Other Receivables Insurance	8.01M	3.27M	14.76M	17.20M	154.01M
Restricted Cash	40.00M	30.00M	30.00M	30.00M	30.00M
Machinery	5.58M	5.97M	6.62M	7.77M	7.29M
Leasehold Improvements	2.56M	2.56M	1.71M	1.85M	1.27M
Property, Plant & Equipment	5.77M	3.01M	2.22M	2.70M	2.32M
Goodwill	43.77M	43.77M	43.77M	43.77M	43.77M
Other Intangibles Insurance	4.49M	2.00M	2.76M	4.41M	2.80M
Deferred Policy Acquisition Cost	—	—	—	—	6.43M
Other Current Assets Insurance	2.62M	6.03M	7.50M	7.86M	17.12M
Other Long Term Assets Insurance	0.23M	0.58M	1.52M	2.41M	1.83M
Long-Term Leases	1.71M	—	—	—	—
Current Portion of Leases	1.64M	—	—	—	—
Loans & Investments
Investment Debt Securities	122.35M	105.60M	83.83M	70.22M	—
Investment Equity Preferred	72.76M	61.15M	43.48M	39.70M	—
Other Investments	229.37M	204.30M	200.87M	243.33M	59.17M
Reinsurance Recoverable	168.65M	115.02M	202.28M	189.64M	203.56M
Total Investments	495.78M	445.34M	415.11M	377.26M	161.32M
Liabilities & Obligations
Total Liabilities & Equity	790.22M	687.82M	758.40M	700.19M	809.22M
Accounts Payable Insurance	—	—	—	—	41.04M
Accrued Expenses	14.30M	10.18M	9.95M	7.26M	9.31M
Current Income Taxes Payable	13.41M	13.04M	21.66M	15.55M	19.31M
Other Current Liabilities Insurance	5.00M	3.81M	3.75M	3.70M	5.16M
Reinsurance Payable	1.32M	6.17M	—	—	85.04M
Unearned Premiums	—	—	—	—	146.13M
Unpaid Claims	—	—	—	—	124.67M
Insurance Annuity Liabilities	257.15M	183.93M	284.69M	267.09M	10.88M
Deffered Tax Liabilities Insurance	1.33M	0.74M	—	—	—
Debt & Funding
Total Debt	3.34M	—	—	—	—
Equity & Book Value
Shareholders' Equity	476.94M	454.41M	423.84M	394.80M	356.70M
Common Stock	400.00M	300.00M	300.00M	300.00M	300.00M
Retained Earnings	16.82M	106.20M	89.91M	65.09M	59.86M
Comprehensive Income & Other	60.12M	48.21M	33.93M	29.71M	-3.16M
Book Value Per Share	11.92	11.36	10.60	9.87	8.92
Tangible Book Value	428.68M	408.64M	377.30M	346.62M	310.13M
Tangible Book Value Per Share	10.72	10.22	9.43	8.67	7.75
Filing Date Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Total Common Shares Outstanding	40.00M	40.00M	40.00M	40.00M	40.00M
Supplemental
Total Liabilities Insurance	313.28M	233.41M	334.56M	305.39M	452.52M