ENAYA

Saudi Enaya Cooperative Insurance Company

8311StocksTadawulHealthcare

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	210.15M	207.20M	219.54M	78.56M	82.62M
Total Assets	255.28M	253.26M	265.14M	269.86M	286.59M
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	—	—	—	—	—
Liabilities
Total Liabilities	89.96M	88.66M	100.71M	105.95M	113.28M
Insurance Liabilities	73.69M	69.33M	79.63M	84.06M	85.87M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	165.32M	164.60M	164.43M	163.91M	173.32M
Shares Outstanding	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000
Cash & Assets
Total Assets	255.28M	253.26M	265.14M	269.86M	286.59M
Cash & Equivalents	210.15M	207.20M	219.54M	78.56M	82.62M
Net Cash (Debt)	208.31M	205.38M	217.16M	76.20M	79.71M
Net Cash Per Share	9.06	8.93	9.44	3.31	3.47
Net Cash Growth	+161.4%	+348.9%	+202.7%	+226.6%	-49.9%
Other Receivables Insurance	1.19M	0.73M	0.28M	1.92M	3.47M
Restricted Cash	34.50M	34.50M	34.50M	34.50M	34.50M
Machinery	—	—	—	17.20M	—
Leasehold Improvements	—	—	—	0.73M	—
Property, Plant & Equipment	3.72M	4.15M	4.50M	4.99M	5.14M
Other Intangibles Insurance	0.30M	0.36M	0.42M	0.48M	0.56M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	5.42M	6.32M	5.89M	0.84M	26.59M
Other Long Term Assets Insurance	—	—	—	0.87M	—
Long-Term Leases	1.84M	1.82M	2.39M	2.36M	2.92M
Current Portion of Leases	—	—	—	—	—
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Other Investments	—	—	—	147.71M	131.89M
Reinsurance Recoverable	—	—	—	—	—
Total Investments	—	—	—	147.71M	133.72M
Liabilities & Obligations
Total Liabilities & Equity	255.28M	253.26M	265.14M	269.86M	286.59M
Accounts Payable Insurance	—	—	—	—	—
Accrued Expenses	2.01M	2.91M	4.74M	3.08M	4.57M
Current Income Taxes Payable	7.54M	8.75M	8.53M	9.88M	13.54M
Other Current Liabilities Insurance	1.19M	0.73M	0.28M	1.04M	3.47M
Other Long Term Liabilities Insurance	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	73.69M	69.33M	79.63M	84.06M	85.87M
Debt & Funding
Total Debt	1.84M	1.82M	2.39M	2.36M	2.92M
Equity & Book Value
Shareholders' Equity	165.32M	164.60M	164.43M	163.91M	173.32M
Common Stock	230.00M	230.00M	230.00M	230.00M	230.00M
Retained Earnings	-67.18M	-67.90M	-68.07M	-68.59M	-59.26M
Comprehensive Income & Other	2.50M	2.50M	2.50M	2.50M	2.58M
Book Value Per Share	7.19	7.16	7.15	7.13	7.54
Tangible Book Value	165.02M	164.24M	164.01M	163.43M	172.76M
Tangible Book Value Per Share	7.17	7.14	7.13	7.11	7.51
Filing Date Shares Outstanding	23.00M	23.00M	23.00M	23.00M	23.00M
Total Common Shares Outstanding	23.00M	23.00M	23.00M	23.00M	23.00M
Supplemental
Total Liabilities Insurance	89.96M	88.66M	100.71M	105.95M	113.28M

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	210.15M	207.20M	219.54M	78.56M	82.62M
Total Assets	255.28M	253.26M	265.14M	269.86M	286.59M
Investment Securities	—	—	—	—	—
Reinsurance Recoverable	—	—	—	—	—
Liabilities
Total Liabilities	89.96M	88.66M	100.71M	105.95M	113.28M
Insurance Liabilities	73.69M	69.33M	79.63M	84.06M	85.87M
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Equity & Ownership
Deferred Policy Acquisition Cost	—	—	—	—	—
Total Equity	165.32M	164.60M	164.43M	163.91M	173.32M
Shares Outstanding	23,000,000	23,000,000	23,000,000	23,000,000	23,000,000
Cash & Assets
Total Assets	255.28M	253.26M	265.14M	269.86M	286.59M
Cash & Equivalents	210.15M	207.20M	219.54M	78.56M	82.62M
Net Cash (Debt)	208.31M	205.38M	217.16M	76.20M	79.71M
Net Cash Per Share	9.06	8.93	9.44	3.31	3.47
Net Cash Growth	+161.4%	+348.9%	+202.7%	+226.6%	-49.9%
Other Receivables Insurance	1.19M	0.73M	0.28M	1.92M	3.47M
Restricted Cash	34.50M	34.50M	34.50M	34.50M	34.50M
Machinery	—	—	—	17.20M	—
Leasehold Improvements	—	—	—	0.73M	—
Property, Plant & Equipment	3.72M	4.15M	4.50M	4.99M	5.14M
Other Intangibles Insurance	0.30M	0.36M	0.42M	0.48M	0.56M
Deferred Policy Acquisition Cost	—	—	—	—	—
Other Current Assets Insurance	5.42M	6.32M	5.89M	0.84M	26.59M
Other Long Term Assets Insurance	—	—	—	0.87M	—
Long-Term Leases	1.84M	1.82M	2.39M	2.36M	2.92M
Current Portion of Leases	—	—	—	—	—
Long-Term Deferred Charges	—	—	—	—	—
Loans & Investments
Investment Debt Securities	—	—	—	—	—
Other Investments	—	—	—	147.71M	131.89M
Reinsurance Recoverable	—	—	—	—	—
Total Investments	—	—	—	147.71M	133.72M
Liabilities & Obligations
Total Liabilities & Equity	255.28M	253.26M	265.14M	269.86M	286.59M
Accounts Payable Insurance	—	—	—	—	—
Accrued Expenses	2.01M	2.91M	4.74M	3.08M	4.57M
Current Income Taxes Payable	7.54M	8.75M	8.53M	9.88M	13.54M
Other Current Liabilities Insurance	1.19M	0.73M	0.28M	1.04M	3.47M
Other Long Term Liabilities Insurance	—	—	—	—	—
Unearned Premiums	—	—	—	—	—
Unpaid Claims	—	—	—	—	—
Insurance Annuity Liabilities	73.69M	69.33M	79.63M	84.06M	85.87M
Debt & Funding
Total Debt	1.84M	1.82M	2.39M	2.36M	2.92M
Equity & Book Value
Shareholders' Equity	165.32M	164.60M	164.43M	163.91M	173.32M
Common Stock	230.00M	230.00M	230.00M	230.00M	230.00M
Retained Earnings	-67.18M	-67.90M	-68.07M	-68.59M	-59.26M
Comprehensive Income & Other	2.50M	2.50M	2.50M	2.50M	2.58M
Book Value Per Share	7.19	7.16	7.15	7.13	7.54
Tangible Book Value	165.02M	164.24M	164.01M	163.43M	172.76M
Tangible Book Value Per Share	7.17	7.14	7.13	7.11	7.51
Filing Date Shares Outstanding	23.00M	23.00M	23.00M	23.00M	23.00M
Total Common Shares Outstanding	23.00M	23.00M	23.00M	23.00M	23.00M
Supplemental
Total Liabilities Insurance	89.96M	88.66M	100.71M	105.95M	113.28M