LIVA

LIVA Insurance Company

8280StocksTadawulInsurance

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	58.64M	84.81M	104.43M	36.74M	40.59M
Total Assets	1.06B	1.02B	0.84B	0.79B	0.85B
Investment Securities	—	—	—	—	125.84M
Reinsurance Recoverable	97.94M	145.66M	59.26M	66.53M	131.57M
Liabilities
Total Liabilities	578.31M	578.50M	448.69M	457.02M	480.78M
Insurance Liabilities	448.71M	344.99M	317.06M	315.99M	14.98M
Unearned Premiums	—	—	—	—	102.68M
Unpaid Claims	—	—	—	—	153.47M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	3.01M
Total Equity	478.68M	440.55M	389.99M	333.42M	366.83M
Shares Outstanding	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	1.06B	1.02B	0.84B	0.79B	0.85B
Cash & Equivalents	58.64M	84.81M	104.43M	36.74M	40.59M
Net Cash (Debt)	58.64M	84.81M	104.43M	36.74M	40.59M
Net Cash Per Share	1.47	2.12	2.60	0.92	1.01
Net Cash Growth	-30.9%	-18.8%	+184.2%	-9.5%	+81.6%
Other Receivables Insurance	0.34M	5.11M	1.66M	5.89M	37.53M
Restricted Cash	40.75M	40.69M	40.69M	40.70M	40.70M
Construction In Progress	1.88M	—	—	—	—
Machinery	17.67M	17.47M	16.70M	15.79M	14.70M
Property, Plant & Equipment	2.45M	1.11M	1.46M	1.55M	1.70M
Other Intangibles Insurance	2.35M	1.78M	0.71M	1.77M	3.66M
Deferred Policy Acquisition Cost	—	—	—	—	3.01M
Other Current Assets Insurance	9.73M	29.16M	41.04M	37.34M	26.82M
Long-Term Deferred Tax Assets	—	—	—	—	1.21M
Loans & Investments
Investment Debt Securities	—	—	—	—	125.84M
Investment Equity Preferred	—	—	—	—	1.92M
Other Investments	844.79M	710.72M	589.43M	599.92M	433.07M
Reinsurance Recoverable	97.94M	145.66M	59.26M	66.53M	131.57M
Total Investments	844.79M	710.72M	589.43M	599.92M	560.84M
Liabilities & Obligations
Total Liabilities & Equity	1.06B	1.02B	0.84B	0.79B	0.85B
Accounts Payable Insurance	—	—	—	—	1.93M
Accrued Expenses	12.15M	17.23M	11.34M	40.24M	38.92M
Current Income Taxes Payable	26.81M	59.46M	62.50M	56.33M	53.82M
Other Current Liabilities Insurance	23.11M	26.12M	12.05M	12.95M	13.31M
Other Long Term Liabilities Insurance	3.80M	6.30M	6.34M	9.42M	—
Reinsurance Payable	63.73M	120.37M	30.95M	9.02M	85.00M
Unearned Premiums	—	—	—	—	102.68M
Unpaid Claims	—	—	—	—	153.47M
Insurance Annuity Liabilities	448.71M	344.99M	317.06M	315.99M	14.98M
Equity & Book Value
Shareholders' Equity	478.68M	440.55M	389.99M	333.42M	366.83M
Common Stock	400.00M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	1.16M	1.16M	-53.99M	-65.09M	-35.72M
Comprehensive Income & Other	77.52M	39.39M	43.98M	-1.49M	2.55M
Book Value Per Share	11.97	11.01	9.75	8.34	9.17
Tangible Book Value	476.33M	438.77M	389.28M	331.65M	363.17M
Tangible Book Value Per Share	11.91	10.97	9.73	8.29	9.08
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	578.31M	578.50M	448.69M	457.02M	480.78M

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	58.64M	84.81M	104.43M	36.74M	40.59M
Total Assets	1.06B	1.02B	0.84B	0.79B	0.85B
Investment Securities	—	—	—	—	125.84M
Reinsurance Recoverable	97.94M	145.66M	59.26M	66.53M	131.57M
Liabilities
Total Liabilities	578.31M	578.50M	448.69M	457.02M	480.78M
Insurance Liabilities	448.71M	344.99M	317.06M	315.99M	14.98M
Unearned Premiums	—	—	—	—	102.68M
Unpaid Claims	—	—	—	—	153.47M
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	3.01M
Total Equity	478.68M	440.55M	389.99M	333.42M	366.83M
Shares Outstanding	40,000,000	40,000,000	40,000,000	40,000,000	40,000,000
Cash & Assets
Total Assets	1.06B	1.02B	0.84B	0.79B	0.85B
Cash & Equivalents	58.64M	84.81M	104.43M	36.74M	40.59M
Net Cash (Debt)	58.64M	84.81M	104.43M	36.74M	40.59M
Net Cash Per Share	1.47	2.12	2.60	0.92	1.01
Net Cash Growth	-30.9%	-18.8%	+184.2%	-9.5%	+81.6%
Other Receivables Insurance	0.34M	5.11M	1.66M	5.89M	37.53M
Restricted Cash	40.75M	40.69M	40.69M	40.70M	40.70M
Construction In Progress	1.88M	—	—	—	—
Machinery	17.67M	17.47M	16.70M	15.79M	14.70M
Property, Plant & Equipment	2.45M	1.11M	1.46M	1.55M	1.70M
Other Intangibles Insurance	2.35M	1.78M	0.71M	1.77M	3.66M
Deferred Policy Acquisition Cost	—	—	—	—	3.01M
Other Current Assets Insurance	9.73M	29.16M	41.04M	37.34M	26.82M
Long-Term Deferred Tax Assets	—	—	—	—	1.21M
Loans & Investments
Investment Debt Securities	—	—	—	—	125.84M
Investment Equity Preferred	—	—	—	—	1.92M
Other Investments	844.79M	710.72M	589.43M	599.92M	433.07M
Reinsurance Recoverable	97.94M	145.66M	59.26M	66.53M	131.57M
Total Investments	844.79M	710.72M	589.43M	599.92M	560.84M
Liabilities & Obligations
Total Liabilities & Equity	1.06B	1.02B	0.84B	0.79B	0.85B
Accounts Payable Insurance	—	—	—	—	1.93M
Accrued Expenses	12.15M	17.23M	11.34M	40.24M	38.92M
Current Income Taxes Payable	26.81M	59.46M	62.50M	56.33M	53.82M
Other Current Liabilities Insurance	23.11M	26.12M	12.05M	12.95M	13.31M
Other Long Term Liabilities Insurance	3.80M	6.30M	6.34M	9.42M	—
Reinsurance Payable	63.73M	120.37M	30.95M	9.02M	85.00M
Unearned Premiums	—	—	—	—	102.68M
Unpaid Claims	—	—	—	—	153.47M
Insurance Annuity Liabilities	448.71M	344.99M	317.06M	315.99M	14.98M
Equity & Book Value
Shareholders' Equity	478.68M	440.55M	389.99M	333.42M	366.83M
Common Stock	400.00M	400.00M	400.00M	400.00M	400.00M
Retained Earnings	1.16M	1.16M	-53.99M	-65.09M	-35.72M
Comprehensive Income & Other	77.52M	39.39M	43.98M	-1.49M	2.55M
Book Value Per Share	11.97	11.01	9.75	8.34	9.17
Tangible Book Value	476.33M	438.77M	389.28M	331.65M	363.17M
Tangible Book Value Per Share	11.91	10.97	9.73	8.29	9.08
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	578.31M	578.50M	448.69M	457.02M	480.78M