8200.SR
Fallen FavouriteSaudi Reinsurance Company · Financial Services · Saudi Arabia · $1.1B cap · $4.4M/day traded
SAR 24.90 +1.4% · close 5 Nov · scored 7 Nov
Fallen Favourite: A good business, still expensive, and its momentum is weak.
As of 7 Nov 2026, the MoatMap Score for Saudi Reinsurance Company (8200.SR) is 44/100, ranked against 25,000+ stocks in 38 markets (Quality 54, Value 35, Momentum 49, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT SAUDI REINSURANCE COMPANY
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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.
FINANCIAL SUMMARY (SAR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 677.8M | 599.1M | 946.1M | 1.2B | 22.6% | 2.4B | 2.6B | 3.1B | 56.3% |
| EPS (SAR) | 0.59 | 1.40 | 5.33 | 0.84 | 12.6% | 1.32 | 1.93 | 1.79 | 46.0% |
| Shares | 89.1M | 89.1M | 89.1M | 167.3M | +87.8% | 167.3M | — | — | — |
| Debt | 56.8M | 56.8M | 56.8M | 56.8M | 0.0% | 58.6M | — | — | — |
| Equity | 1.0B | 1.1B | 1.6B | 2.2B | 29.2% | — | — | — | — |
| Op CF | 72.9M | -5.9M | 184.9M | 259.4M | 52.6% | 243.6M | — | — | — |
| Inv CF | -69.1M | 61.1M | -200.3M | -648.5M | — | — | — | — | — |
| Fin CF | -1.2M | -1.7M | -1.8M | 417.1M | — | — | — | — | — |
No new 52-week low for 33 weeks, 18% above that low, but not back above a rising 50-day average.
Calmer than 54% of stocks we rank over the past year (volatility 40% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of 8200.SR are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| 8200.SR | Saudi Reinsurance Company(you) | $1.1B | 44 |
| 4084.SR | Derayah Financial Company | $1.3B | 56 |
| 8030.SR | The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company | $498M | 44 |
| 8230.SR | Al Rajhi Company for Cooperative Insurance | $2.5B | 40 |
| 8060.SR | Walaa Cooperative Insurance Company | $365M | 47 |
| 8070.SR | Arabian Shield Cooperative Insurance Company | $232M | 46 |
| 8010.SR | The Company for Cooperative Insurance | $5.3B | 40 |
| 8313.SR | Rasan Information Technology Company | $2.8B | 62 |
| 4083.SR | United International Holding Company | $385M | 26 |
| 1182.SR | Amlak International Finance Company | $215M | 37 |
Peer medians: ROE 7.5% · P/E 13.6x · Gross margin 13.0%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.