AMANA INSURANCE

Amana Cooperative Insurance Co.

8310StocksTadawulInsurance

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	205.93M	180.78M	118.99M	96.86M	131.88M
Total Assets	524.29M	495.60M	471.98M	473.58M	461.59M
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	11.45M	10.55M	3.12M	2.71M	3.80M
Liabilities
Total Liabilities	217.32M	180.57M	162.52M	160.79M	167.41M
Insurance Liabilities	180.66M	150.42M	128.00M	131.89M	125.22M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	306.97M	315.04M	309.46M	312.79M	294.18M
Shares Outstanding	43,000,000	43,000,000	43,000,000	43,000,000	43,000,000
Cash & Assets
Total Assets	524.29M	495.60M	471.98M	473.58M	461.59M
Cash & Equivalents	205.93M	180.78M	118.99M	96.86M	131.88M
Net Cash (Debt)	205.93M	180.78M	118.99M	96.86M	131.88M
Net Cash Per Share	4.79	4.20	2.77	2.25	3.07
Net Cash Growth	+56.1%	+10.9%	+78.5%	-44.1%	-44.4%
Other Receivables Insurance	53.53M	51.08M	50.83M	38.00M	52.96M
Restricted Cash	64.50M	64.50M	64.50M	64.50M	64.50M
Construction In Progress	4.32M	3.70M	3.40M	4.49M	4.09M
Machinery	10.59M	10.52M	10.51M	10.44M	10.42M
Leasehold Improvements	6.18M	6.18M	6.18M	6.18M	6.18M
Property, Plant & Equipment	4.73M	4.12M	3.95M	5.15M	4.96M
Other Intangibles Insurance	2.76M	2.69M	2.45M	1.17M	1.18M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	2.32M	4.14M	4.74M	1.70M	0.50M
Other Long Term Assets Insurance	0.32M	0.32M	0.21M	11.52M	—
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Investment Equity Preferred	—	—	—	—	—
Other Investments	171.90M	171.53M	217.62M	246.09M	197.36M
Reinsurance Recoverable	11.45M	10.55M	3.12M	2.71M	3.80M
Total Investments	178.75M	177.44M	223.20M	251.97M	201.80M
Liabilities & Obligations
Total Liabilities & Equity	524.29M	495.60M	471.98M	473.58M	461.59M
Accrued Expenses	9.93M	4.11M	9.46M	5.76M	9.29M
Current Income Taxes Payable	0.75M	0.41M	1.55M	1.55M	1.68M
Other Current Liabilities Insurance	11.58M	13.83M	10.88M	11.49M	16.27M
Other Long Term Liabilities Insurance	2.42M	1.57M	0.72M	1.76M	5.66M
Reinsurance Payable	6.87M	5.62M	7.04M	3.89M	4.93M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	180.66M	150.42M	128.00M	131.89M	125.22M
Equity & Book Value
Shareholders' Equity	306.97M	315.04M	309.46M	312.79M	294.18M
Common Stock	430.00M	430.00M	430.00M	430.00M	430.00M
Retained Earnings	-182.81M	-174.79M	-180.40M	-174.54M	-174.87M
Comprehensive Income & Other	59.78M	59.83M	59.86M	57.33M	39.05M
Book Value Per Share	7.14	7.33	7.20	7.27	6.84
Tangible Book Value	304.20M	312.35M	307.01M	311.61M	293.00M
Tangible Book Value Per Share	7.07	7.26	7.14	7.25	6.81
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	217.32M	180.57M	162.52M	160.79M	167.41M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (SAR)

1-5

	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024	Q3 2024Sep 30, 2024
Assets
Cash & Equivalents	205.93M	180.78M	118.99M	96.86M	131.88M
Total Assets	524.29M	495.60M	471.98M	473.58M	461.59M
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	11.45M	10.55M	3.12M	2.71M	3.80M
Liabilities
Total Liabilities	217.32M	180.57M	162.52M	160.79M	167.41M
Insurance Liabilities	180.66M	150.42M	128.00M	131.89M	125.22M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	306.97M	315.04M	309.46M	312.79M	294.18M
Shares Outstanding	43,000,000	43,000,000	43,000,000	43,000,000	43,000,000
Cash & Assets
Total Assets	524.29M	495.60M	471.98M	473.58M	461.59M
Cash & Equivalents	205.93M	180.78M	118.99M	96.86M	131.88M
Net Cash (Debt)	205.93M	180.78M	118.99M	96.86M	131.88M
Net Cash Per Share	4.79	4.20	2.77	2.25	3.07
Net Cash Growth	+56.1%	+10.9%	+78.5%	-44.1%	-44.4%
Other Receivables Insurance	53.53M	51.08M	50.83M	38.00M	52.96M
Restricted Cash	64.50M	64.50M	64.50M	64.50M	64.50M
Construction In Progress	4.32M	3.70M	3.40M	4.49M	4.09M
Machinery	10.59M	10.52M	10.51M	10.44M	10.42M
Leasehold Improvements	6.18M	6.18M	6.18M	6.18M	6.18M
Property, Plant & Equipment	4.73M	4.12M	3.95M	5.15M	4.96M
Other Intangibles Insurance	2.76M	2.69M	2.45M	1.17M	1.18M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	2.32M	4.14M	4.74M	1.70M	0.50M
Other Long Term Assets Insurance	0.32M	0.32M	0.21M	11.52M	—
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Investment Equity Preferred	—	—	—	—	—
Other Investments	171.90M	171.53M	217.62M	246.09M	197.36M
Reinsurance Recoverable	11.45M	10.55M	3.12M	2.71M	3.80M
Total Investments	178.75M	177.44M	223.20M	251.97M	201.80M
Liabilities & Obligations
Total Liabilities & Equity	524.29M	495.60M	471.98M	473.58M	461.59M
Accrued Expenses	9.93M	4.11M	9.46M	5.76M	9.29M
Current Income Taxes Payable	0.75M	0.41M	1.55M	1.55M	1.68M
Other Current Liabilities Insurance	11.58M	13.83M	10.88M	11.49M	16.27M
Other Long Term Liabilities Insurance	2.42M	1.57M	0.72M	1.76M	5.66M
Reinsurance Payable	6.87M	5.62M	7.04M	3.89M	4.93M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	180.66M	150.42M	128.00M	131.89M	125.22M
Equity & Book Value
Shareholders' Equity	306.97M	315.04M	309.46M	312.79M	294.18M
Common Stock	430.00M	430.00M	430.00M	430.00M	430.00M
Retained Earnings	-182.81M	-174.79M	-180.40M	-174.54M	-174.87M
Comprehensive Income & Other	59.78M	59.83M	59.86M	57.33M	39.05M
Book Value Per Share	7.14	7.33	7.20	7.27	6.84
Tangible Book Value	304.20M	312.35M	307.01M	311.61M	293.00M
Tangible Book Value Per Share	7.07	7.26	7.14	7.25	6.81
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	217.32M	180.57M	162.52M	160.79M	167.41M