8200.SR
8200.SR
SA1210540419
Saudi Reinsurance Co.
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Company Profile

Saudi Reinsurance Company provides various reinsurance products in the Kingdom of Saudi Arabia, the rest of the Middle East, Africa, Asia, and internationally. The company operates in two segments: Property and Casualty, and Life and Health. The Property and Casualty segment offers engineering, fire, marine, general accident, specialty insurance, blind cargo insurance, and other products. The Life and Health segment provides coverage for personal well-being, healthcare expenses and life protection. The company offers full account, aviation, energy on-shore and off- shore, agriculture, political risk, motor, liability, term and credit life, health, and inherent defects products. The company was formerly known as Saudi Re for Cooperative Reinsurance. Saudi Reinsurance Company was incorporated in 2008 and is based in Riyadh, the Kingdom of Saudi Arabia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
36.8% p.a.
Max Drawdown (5Y)
-49.5%
Sharpe Ratio (5Y)
0.41
Beta Factor
0.09
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (36.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -49.5% in the extended horizon.
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