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Governance: A

ACIG

ACIG

5.79 SAR / Share

As of: May 28, 2026

P/E Ratio Trailing 12 Months
0.8x P/B Ratio Price to Book Value
Dividend Yield Annual Dividend / Share
168.49M SAR Market Cap Total Valuation
1.00 Beta Systematic Risk Index
-23.0% Net Margin Net Profit / Revenue

Company Profile

Allied Cooperative Insurance Group (ACIG) is a Saudi Joint Stock Company incorporated in 2007, transacting cooperative insurance operations in the Kingdom of Saudi Arabia. The company is licensed by the Saudi Central Bank (SAMA) and listed on Tadawul. As of March 31, 2026, the company operates across Medical, Motor, and Property/Accident lines of business. ACIG is currently addressing significant financial challenges, including a failure to meet prudential solvency margin requirements and accumulated losses reaching 51.97% of its share capital. To remedy this, management has implemented a five-year plan focused on digital expansion, investment diversification, and product optimization, while seeking regulatory approval for a capital increase to meet SAMA's minimum capital requirements of SAR 300 million.

Sector Insurance
Fiscal Year End 12-31
Latest Filing Q1 2026 (2026-05-12)
Shares Outstanding 29.10M
Market Cap 168.49M
Enterprise Value
Geographic Revenue
Major Customers

The Story

ACIG is a mid-sized Saudi insurer striving to stabilize its underwriting operations amidst significant profitability pressures and capital erosion.

Source: Q1 2026 (2026-05-12)

Value Creation -44.3% Excess Return on Capital (Spread between ROIC/ROE and Cost of Capital)
Cash Flow Payback Estimated years of operating cash flows required to cover Enterprise Value

Performance & Distributions

Dividend Yield Trailing annual dividends paid relative to share price
Sustainable Growth Rate Rate at which company can grow internally using reinvested profits
+2.1%
Payout Ratio Percent of net profits distributed as dividends
Net Margin Net profit margin generated from total operational revenue
-23.0%
ROE Return on Equity
-35.6%

Market Pricing Multiples

P/E Ratio Market value compared to corporate net earnings
P/B Ratio Market capitalization compared to corporate book value
0.8x
Combined Ratio Operating multiple reflecting core operational leverage
102.7%
Loss Ratio Asset pricing multiple relative to total topline revenue

Growth Story

ACIG's top-line performance shows a divergence between its TTM Insurance Revenue of SAR 1.1B and Gross Written Premiums of SAR 266M, reflecting the transition in accounting treatments and premium recognition under IFRS 17. While the top-line scale remains substantial for a cooperative insurer, the company's capacity for sustainable growth is severely constrained. With a negative return on equity of -35.60% and a sustainable growth rate of 2.08% (with a sustainable ROE of -17.80%), ACIG's ability to organically fund market expansion and increase its market penetration in the competitive Saudi insurance sector is limited, requiring a strategic focus on capital preservation over aggressive volume growth.

Profitability Dynamics

The profitability profile of ACIG is characterized by underwriting strain and capital erosion. The company's combined ratio stands at 102.71%, indicating that underwriting claims and expenses exceed earned premiums, leading to an underwriting loss. This operational deficit, combined with a net loss of SAR -73M, has driven the return on equity down to -35.60%. This performance falls significantly short of the company's cost of equity of 8.70% (derived from a beta of 1.0038), highlighting a substantial gap in value creation. While the investment portfolio of SAR 516M provides some liquidity and investment income, it has been insufficient to offset the core underwriting losses.

Risk & Capital Structure

Beta Systematic market risk indicator relative to the TASI index
1.00
Cost of Equity Minimum required rate of return demanded by shareholders
8.7%
Combined Ratio Underwriting cost efficiency margin (Claims + Expenses) / NEP
102.7%
Loss Ratio Net claims incurred relative to net earned premiums
Expense Ratio Acquisition and general admin costs relative to net earned premiums
Retention Ratio Proportion of gross written premium retained by company
93.7%

Risk Factors

ACIG's risk profile is heightened by its weakened capital base and substantial liabilities. Total equity has contracted to SAR 205M against total assets of SAR 947M, putting pressure on solvency margins under SAMA's regulatory framework. The company carries SAR 666M in insurance contract liabilities, which represents the bulk of its obligations. Managing these liabilities requires robust reinsurance arrangements and disciplined reserving. Given the negative net income of SAR -73M, maintaining adequate capital buffers to meet SAMA's solvency requirements remains a critical operational risk, necessitating strict underwriting discipline to prevent further capital depletion.

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