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Investor Presentaiton

14 Comparison between IFRS 17 & 4 - P&L (Re)Insurance revenue (A) (Re)Insurance service expenses (B) إعادة Saudi Re 2023-Q1 IFRS 17 & 9 129,289 (124,516) 2022-Q1 IFRS 17 & 9 161,630 (138,526) 2023-Q1 IFRS 4 211,849 (187,550) In Thousands, SAR 2022-Q1 IFRS 4 234,936 (176,650) Net income/expenses from retrocession contracts (C) 5,682 (21,336) (4,480) (26,107) Insurance service result D=(A+B+C) 10,454 1,769 19,818 32,179 Net investment income (E) 11,128 2,091 11,209 1,506 Finance income/(expenses) from (re)insurance contracts issued Finance income/(expenses) from retrocession contracts (8,822) 13,213 222 430 Net insurance finance income/(expenses) (F) Net insurance and investment result G=(D+E+F) (8,600) 12,982 13,642 17,502 0 31,027 0 33,684 Other Income Other finance costs Other operating expense (income) Share of profit of equity accounted investee Total income for year before zakat & tax Total Income attributed to reinsurance operations Net Income for year before zakat & tax attributable to shareholders Zakat & Income tax expense 21 64 21 47 (390) (145) (390) 0 (5,955) (5,572) (18,487) (20,578) 9,358 19,081 6,004 7,079 16,016 30,930 18,175 20,232 (103) (1,396) (716) (1,396) 15,913 29,534 17,459 18,836 (4,714) (3,630) (2,846) (3,630) Net income for the year after zakat & tax attributable to shareholders **Zakat & Income Tax expenses reflects the Deferred Acquisition Cost 11,200 25,904 14,613 15,206 deduction from Zakat Base Gross Claims and Exp. Ratio 96% 86% 89% 75% RI (income)/Exp. Ratio -4% 13% 2% 11% Net Claims and Exp. Ratio (Underwriting Ratio) 92% 99% 91% 86% Unattributable G&A Ratio Net Combined Ratio Total Combined Ratio 5% 3% 9% 9% 97% 102% 99% 95% Finance Expense/(Income) Ratio 7% -8% 0.0% 0.0% 103% 94% 99% 95% Restricted 3 www.saudi-re.com
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