AMANA INSURANCE

Amana Cooperative Insurance Co.

8310StocksTadawulInsurance

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	163.44M	197.15M	205.93M	180.78M	118.99M
Total Assets	535.66M	540.61M	524.29M	495.60M	471.98M
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	29.54M	13.72M	11.45M	10.55M	3.12M
Liabilities
Total Liabilities	231.03M	229.74M	217.32M	180.57M	162.52M
Insurance Liabilities	192.62M	194.56M	180.66M	150.42M	128.00M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	304.63M	310.87M	306.97M	315.04M	309.46M
Shares Outstanding	43,000,000	43,000,000	43,000,000	43,000,000	43,000,000
Cash & Assets
Total Assets	535.66M	540.61M	524.29M	495.60M	471.98M
Cash & Equivalents	163.44M	197.15M	205.93M	180.78M	118.99M
Net Cash (Debt)	163.44M	197.15M	205.93M	180.78M	118.99M
Net Cash Per Share	3.80	4.58	4.79	4.20	2.77
Net Cash Growth	+37.4%	+103.5%	+56.1%	+10.9%	+78.5%
Other Receivables Insurance	42.62M	53.43M	53.53M	51.08M	50.83M
Restricted Cash	64.50M	64.50M	64.50M	64.50M	64.50M
Construction In Progress	—	4.14M	4.32M	3.70M	3.40M
Machinery	—	10.62M	10.59M	10.52M	10.51M
Leasehold Improvements	—	6.18M	6.18M	6.18M	6.18M
Property, Plant & Equipment	5.08M	4.52M	4.73M	4.12M	3.95M
Other Intangibles Insurance	4.64M	4.86M	2.76M	2.69M	2.45M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	19.34M	2.96M	2.32M	4.14M	4.74M
Other Long Term Assets Insurance	—	11.53M	0.32M	0.32M	0.21M
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Investment Equity Preferred	—	—	—	—	—
Other Investments	197.51M	180.30M	171.90M	171.53M	217.62M
Reinsurance Recoverable	29.54M	13.72M	11.45M	10.55M	3.12M
Total Investments	206.50M	187.94M	178.75M	177.44M	223.20M
Liabilities & Obligations
Total Liabilities & Equity	535.66M	540.61M	524.29M	495.60M	471.98M
Accrued Expenses	20.76M	5.10M	9.93M	4.11M	9.46M
Current Income Taxes Payable	4.50M	3.00M	0.75M	0.41M	1.55M
Other Current Liabilities Insurance	—	11.04M	11.58M	13.83M	10.88M
Other Long Term Liabilities Insurance	0.75M	3.28M	2.42M	1.57M	0.72M
Reinsurance Payable	6.80M	7.17M	6.87M	5.62M	7.04M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	192.62M	194.56M	180.66M	150.42M	128.00M
Equity & Book Value
Shareholders' Equity	304.63M	310.87M	306.97M	315.04M	309.46M
Common Stock	430.00M	430.00M	430.00M	430.00M	430.00M
Retained Earnings	-194.11M	-187.82M	-182.81M	-174.79M	-180.40M
Comprehensive Income & Other	68.74M	68.69M	59.78M	59.83M	59.86M
Book Value Per Share	7.08	7.23	7.14	7.33	7.20
Tangible Book Value	299.99M	306.01M	304.20M	312.35M	307.01M
Tangible Book Value Per Share	6.98	7.12	7.07	7.26	7.14
Filing Date Shares Outstanding	43.00M	43.00M	43.00M	43.00M	43.00M
Total Common Shares Outstanding	43.00M	43.00M	43.00M	43.00M	43.00M
Supplemental
Total Liabilities Insurance	231.03M	229.74M	217.32M	180.57M	162.52M

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	163.44M	197.15M	205.93M	180.78M	118.99M
Total Assets	535.66M	540.61M	524.29M	495.60M	471.98M
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	29.54M	13.72M	11.45M	10.55M	3.12M
Liabilities
Total Liabilities	231.03M	229.74M	217.32M	180.57M	162.52M
Insurance Liabilities	192.62M	194.56M	180.66M	150.42M	128.00M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	304.63M	310.87M	306.97M	315.04M	309.46M
Shares Outstanding	43,000,000	43,000,000	43,000,000	43,000,000	43,000,000
Cash & Assets
Total Assets	535.66M	540.61M	524.29M	495.60M	471.98M
Cash & Equivalents	163.44M	197.15M	205.93M	180.78M	118.99M
Net Cash (Debt)	163.44M	197.15M	205.93M	180.78M	118.99M
Net Cash Per Share	3.80	4.58	4.79	4.20	2.77
Net Cash Growth	+37.4%	+103.5%	+56.1%	+10.9%	+78.5%
Other Receivables Insurance	42.62M	53.43M	53.53M	51.08M	50.83M
Restricted Cash	64.50M	64.50M	64.50M	64.50M	64.50M
Construction In Progress	—	4.14M	4.32M	3.70M	3.40M
Machinery	—	10.62M	10.59M	10.52M	10.51M
Leasehold Improvements	—	6.18M	6.18M	6.18M	6.18M
Property, Plant & Equipment	5.08M	4.52M	4.73M	4.12M	3.95M
Other Intangibles Insurance	4.64M	4.86M	2.76M	2.69M	2.45M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	19.34M	2.96M	2.32M	4.14M	4.74M
Other Long Term Assets Insurance	—	11.53M	0.32M	0.32M	0.21M
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Investment Equity Preferred	—	—	—	—	—
Other Investments	197.51M	180.30M	171.90M	171.53M	217.62M
Reinsurance Recoverable	29.54M	13.72M	11.45M	10.55M	3.12M
Total Investments	206.50M	187.94M	178.75M	177.44M	223.20M
Liabilities & Obligations
Total Liabilities & Equity	535.66M	540.61M	524.29M	495.60M	471.98M
Accrued Expenses	20.76M	5.10M	9.93M	4.11M	9.46M
Current Income Taxes Payable	4.50M	3.00M	0.75M	0.41M	1.55M
Other Current Liabilities Insurance	—	11.04M	11.58M	13.83M	10.88M
Other Long Term Liabilities Insurance	0.75M	3.28M	2.42M	1.57M	0.72M
Reinsurance Payable	6.80M	7.17M	6.87M	5.62M	7.04M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	192.62M	194.56M	180.66M	150.42M	128.00M
Equity & Book Value
Shareholders' Equity	304.63M	310.87M	306.97M	315.04M	309.46M
Common Stock	430.00M	430.00M	430.00M	430.00M	430.00M
Retained Earnings	-194.11M	-187.82M	-182.81M	-174.79M	-180.40M
Comprehensive Income & Other	68.74M	68.69M	59.78M	59.83M	59.86M
Book Value Per Share	7.08	7.23	7.14	7.33	7.20
Tangible Book Value	299.99M	306.01M	304.20M	312.35M	307.01M
Tangible Book Value Per Share	6.98	7.12	7.07	7.26	7.14
Filing Date Shares Outstanding	43.00M	43.00M	43.00M	43.00M	43.00M
Total Common Shares Outstanding	43.00M	43.00M	43.00M	43.00M	43.00M
Supplemental
Total Liabilities Insurance	231.03M	229.74M	217.32M	180.57M	162.52M