Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	27.23M	17.92M	-2.71M	-92.17M	-135.66M
Free Cash Flow	22.87M	16.42M	-3.89M	-94.51M	-137.36M
Capital Expenditures	-4.36M	-1.50M	-1.18M	-2.33M	-1.70M
Investing & Financing
Investing Cash Flow	73.06M	-94.32M	22.21M	-101.11M	32.80M
Financing Cash Flow	—	—	—	300.00M	15.91M
Operating Activities
Operating Cash Flow	27.23M	17.92M	-2.71M	-92.17M	-135.66M
Net Income	-13.28M	12.03M	25.44M	-48.18M	-119.14M
Change Accounts Receivable Insurance	-16.09M	2.58M	-11.89M	-0.83M	36.16M
Change in Unearned Revenue	—	—	—	—	-28.02M
Change in Working Capital	38.65M	17.78M	-35.54M	-47.43M	-21.06M
Change Insurance Reserves Liabilities	62.67M	9.24M	-11.70M	-43.81M	-1.48M
Change Other Net Oper Assets Insurance	-0.20M	6.24M	-10.84M	-20.31M	-24.37M
Other Operating Activities Insurance	2.26M	-10.33M	5.40M	1.50M	-2.03M
Depreciation & Amortization	1.31M	1.48M	1.81M	1.94M	1.92M
Reinsurance Recoverable CF	-11.02M	0.82M	2.03M	15.04M	12.62M
Investing Activities
Investing Cash Flow	73.06M	-94.32M	22.21M	-101.11M	32.80M
Capex Insurance	-4.36M	-1.50M	-1.18M	-2.33M	-1.70M
Investment in Securities	77.42M	-92.82M	23.39M	-47.89M	34.50M
Other Investing Activities	—	—	—	-50.89M	—
Loss (Gain) on Sale of Investments	-1.68M	-3.01M	—	—	-0.86M
Financing Activities
Financing Cash Flow	—	—	—	300.00M	15.91M
Common Issued Insurance	—	—	—	300.00M	—
Other Financing Activities Insurance	—	—	—	—	15.91M
Free Cash Flow & Returns
Free Cash Flow	22.87M	16.42M	-3.89M	-94.51M	-137.36M
Free Cash Flow Growth	+39.3%	—	—	—	—
Free Cash Flow Margin	+8.0%	+7.3%	-2.1%	-44.2%	-56.7%
Free Cash Flow Per Share	0.53	0.38	-0.09	-3.34	-10.57
Levered Free Cash Flow	45.45M	-85.84M	-83.93M	-234.10M	-50.44M
Unlevered Free Cash Flow	45.45M	-85.84M	-83.93M	-234.10M	-50.44M
Operating Cash Flow Growth	+51.9%	—	—	—	—
Net Cash Flow	100.29M	-76.40M	19.50M	106.72M	-86.94M

AMANA INSURANCE

Amana Cooperative Insurance Co.

8310StocksTadawulInsuranceMarket closed

SAR 6.39

Official close

+0.8%

Price as of May 13, 2026 · Market close

Prices may be delayed by up to 30 minutes.

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
Operations
Operating Cash Flow	27.23M	17.92M	-2.71M	-92.17M	-135.66M
Free Cash Flow	22.87M	16.42M	-3.89M	-94.51M	-137.36M
Capital Expenditures	-4.36M	-1.50M	-1.18M	-2.33M	-1.70M
Investing & Financing
Investing Cash Flow	73.06M	-94.32M	22.21M	-101.11M	32.80M
Financing Cash Flow	—	—	—	300.00M	15.91M
Operating Activities
Operating Cash Flow	27.23M	17.92M	-2.71M	-92.17M	-135.66M
Net Income	-13.28M	12.03M	25.44M	-48.18M	-119.14M
Change Accounts Receivable Insurance	-16.09M	2.58M	-11.89M	-0.83M	36.16M
Change in Unearned Revenue	—	—	—	—	-28.02M
Change in Working Capital	38.65M	17.78M	-35.54M	-47.43M	-21.06M
Change Insurance Reserves Liabilities	62.67M	9.24M	-11.70M	-43.81M	-1.48M
Change Other Net Oper Assets Insurance	-0.20M	6.24M	-10.84M	-20.31M	-24.37M
Other Operating Activities Insurance	2.26M	-10.33M	5.40M	1.50M	-2.03M
Depreciation & Amortization	1.31M	1.48M	1.81M	1.94M	1.92M
Reinsurance Recoverable CF	-11.02M	0.82M	2.03M	15.04M	12.62M
Investing Activities
Investing Cash Flow	73.06M	-94.32M	22.21M	-101.11M	32.80M
Capex Insurance	-4.36M	-1.50M	-1.18M	-2.33M	-1.70M
Investment in Securities	77.42M	-92.82M	23.39M	-47.89M	34.50M
Other Investing Activities	—	—	—	-50.89M	—
Loss (Gain) on Sale of Investments	-1.68M	-3.01M	—	—	-0.86M
Financing Activities
Financing Cash Flow	—	—	—	300.00M	15.91M
Common Issued Insurance	—	—	—	300.00M	—
Other Financing Activities Insurance	—	—	—	—	15.91M
Free Cash Flow & Returns
Free Cash Flow	22.87M	16.42M	-3.89M	-94.51M	-137.36M
Free Cash Flow Growth	+39.3%	—	—	—	—
Free Cash Flow Margin	+8.0%	+7.3%	-2.1%	-44.2%	-56.7%
Free Cash Flow Per Share	0.53	0.38	-0.09	-3.34	-10.57
Levered Free Cash Flow	45.45M	-85.84M	-83.93M	-234.10M	-50.44M
Unlevered Free Cash Flow	45.45M	-85.84M	-83.93M	-234.10M	-50.44M
Operating Cash Flow Growth	+51.9%	—	—	—	—
Net Cash Flow	100.29M	-76.40M	19.50M	106.72M	-86.94M